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Boston Financial Management

Boston Financial Management Portfolio holdings

AUM $3.31B Turnover 11.58%
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
-0.12%
1 Year Est. Return
+19.4%
3 Year Est. Return
+30.07%
5 Year Est. Return
+107.8%
10 Year Est. Return
+274.84%
AUM
$3.31B
AUM Growth
-$43.2M
Cap. Flow
+$4.48M
Cap. Flow %
0.14%
Top 10 Hldgs %
34.29%
Holding
354
New
25
Increased
158
Reduced
104
Closed
16
Avg Time Held Equity + Options
5.6 years
Top 10 Avg Time Held Equity + Options
5 years
Top 20 Avg Time Held Equity + Options
4.3 years
Avg Time Held Equity only
5.6 years
Top 10 Avg Time Held Equity only
5 years
Top 20 Avg Time Held Equity only
4.3 years

Top Buys

Rank Stock Value
1
LB icon
LandBridge Corporation
LB
+$14.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.11M
3
PFE icon
Pfizer
PFE
+$7.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.12M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.71M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$27.8M
2
SITE icon
SiteOne Landscape Supply
SITE
+$13.7M
3
AMT icon
American Tower
AMT
+$5.61M
4
TYL icon
Tyler Technologies
TYL
+$4.57M
5
AOS icon
A.O. Smith
AOS
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Financials 17.07%
3 Industrials 16.03%
4 Miscellaneous 15.22%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5T
$179M 5.42%
716,496
+3,248
+0.5% +$765K
2013 Q2
46 quarters
WSO icon
2
Watsco Inc
WSO
$12.1B
$162M 4.9%
342,412
+1,147
+0.3% +$581K
2015 Q1
39 quarters
MSFT icon
3
Microsoft
MSFT
$3.96T
$162M 4.89%
384,474
+2,010
+0.5% +$856K
2013 Q2
46 quarters
FICO icon
4
Fair Isaac
FICO
$16.9B
$141M 4.27%
71,029
+322
+0.5% +$688K
2015 Q3
37 quarters
CPRT icon
5
Copart
CPRT
$25.5B
$115M 3.47%
2,001,097
+11,106
+0.6% +$633K
2015 Q1
39 quarters
BR icon
6
Broadridge
BR
$19.8B
$87.7M 2.65%
387,849
+4,003
+1% +$897K
2015 Q4
36 quarters
V icon
7
Visa
V
$756B
$81.9M 2.47%
259,276
-959
-0.4% -$288K
2013 Q2
46 quarters
MA icon
8
Mastercard
MA
$540B
$70.6M 2.13%
134,136
+159
+0.1% +$82.3K
2013 Q2
46 quarters
SHW icon
9
Sherwin-Williams
SHW
$80.5B
$68.3M 2.06%
201,062
+167
+0.1% +$62.3K
2016 Q4
32 quarters
CME icon
10
CME Group
CME
$106B
$66.7M 2.01%
287,243
+4,880
+2% +$1.12M
2016 Q2
34 quarters
DGRW icon
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$63.4M 1.91%
782,957
+14,223
+2% +$1.19M
2016 Q2
34 quarters
BRO icon
12
Brown & Brown
BRO
$23.2B
$62.7M 1.89%
614,980
+1,647
+0.3% +$176K
2020 Q1
19 quarters
WRB icon
13
W.R. Berkley
WRB
$27.5B
$57.4M 1.73%
981,162
-6,661
-0.7% -$399K
2019 Q2
22 quarters
APH icon
14
Amphenol
APH
$198B
$53.5M 1.61%
1,539,598
+11,866
+0.8% +$415K
2020 Q3
17 quarters
CCOI icon
15
Cogent Communications
CCOI
$397M
$46M 1.39%
596,821
-13,000
-2% -$1.04M
2015 Q2
38 quarters
FSV icon
16
FirstService
FSV
$5.83B
$45.5M 1.37%
251,439
+4,766
+2% +$891K
2018 Q1
27 quarters
APD icon
17
Air Products & Chemicals
APD
$66.5B
$45.2M 1.37%
155,967
-994
-0.6% -$312K
2013 Q2
46 quarters
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$44.7M 1.35%
863,658
-507
-0.1% -$26.4K
2018 Q3
25 quarters
AMZN icon
19
Amazon
AMZN
$2.83T
$43.1M 1.3%
196,359
-2,418
-1% -$495K
2013 Q2
46 quarters
STE icon
20
Steris
STE
$21.6B
$41M 1.24%
199,454
-3,528
-2% -$774K
2017 Q2
30 quarters
FERG icon
21
Ferguson
FERG
$43.8B
$39.1M 1.18%
225,420
+1,718
+0.8% +$341K
2021 Q1
15 quarters
COST icon
22
Costco
COST
$441B
$38.9M 1.17%
42,427
-599
-1% -$556K
2013 Q2
46 quarters
DHR icon
23
Danaher
DHR
$158B
$37.9M 1.15%
165,168
+818
+0.5% +$201K
2013 Q2
46 quarters
VRSN icon
24
VeriSign
VRSN
$27.7B
$37.6M 1.14%
181,746
+11,198
+7% +$2.11M
2014 Q2
42 quarters
LMT icon
25
Lockheed Martin
LMT
$127B
$36M 1.09%
74,173
+435
+0.6% +$237K
2016 Q2
34 quarters
1
2 3 4 5

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Boston Financial Management's Q4 2024 Portfolio in Review

As of Q4 2024, Boston Financial Management held 354 positions worth $3.31B, down 1.3% from $3.35B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Boston Financial Management's Q4 2024 filing shows 25 new, 158 increased, 104 reduced and 16 closed positions. Its largest new stake was LandBridge Corporation: 236,475 shares worth $15.3M. The largest sale was CDW, an estimated $27.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • Boston Financial Management's largest Q4 2024 buy was LandBridge Corporation: 236,475 shares worth $15.3M.
  • Boston Financial Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $9.11M increase.
  • Boston Financial Management's biggest Q4 2024 reduction was CDW, cutting an estimated $27.8M.
  • Boston Financial Management fully exited SiteOne Landscape Supply in Q4 2024, selling an estimated $13.7M.
  • Boston Financial Management's ten largest holdings make up 34% of its $3.31B portfolio in Q4 2024.
  • Boston Financial Management opened 25 new positions and closed 16 in Q4 2024.
  • Boston Financial Management's portfolio value fell 1.3% quarter-over-quarter to $3.31B.

Based on Boston Financial Management's 13F filing for Q4 2024, filed 3 Feb 2025.