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BFM

Boston Financial Management Portfolio holdings

AUM $3.31B
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
+274.5%
AUM
$3.31B
AUM Growth
-$43.2M
Cap. Flow
+$4.09M
Cap. Flow %
0.12%
Top 10 Hldgs %
34.29%
Holding
354
New
25
Increased
158
Reduced
104
Closed
16

Top Buys

Rank Stock Value
1
LB
LandBridge Co
LB
+$14.2M
2
VTI icon
Vanguard 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 Healthcare 6.84%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
226
Vanguard Mid-Cap ETF
VO
$106B
$636K 0.02%
9,632
-160
-2% -$10.9K
KMB icon
227
Kimberly-Clark
KMB
$36B
$628K 0.02%
4,795
-500
-9% -$68.2K
B
228
CALL
Barrick Mining
B
$58.5B
– –
0
– –
CARR icon
229
Carrier Global
CARR
$57.1B
$619K 0.02%
9,061
-147
-2% -$11.1K
VV icon
230
Vanguard Large-Cap ETF
VV
$52.2B
$618K 0.02%
2,292
– –
SCHB icon
231
Schwab US Broad Market ETF
SCHB
$43B
$618K 0.02%
27,223
+5,188
+24% +$118K
MKC icon
232
McCormick & Company Non-Voting
MKC
$13.9B
$614K 0.02%
8,050
-70
-0.9% -$5.5K
CAT icon
233
Caterpillar
CAT
$405B
$571K 0.02%
1,573
+3
+0.2% +$1.16K
PM icon
234
Philip Morris
PM
$301B
$556K 0.02%
4,619
+2,453
+113% +$309K
ADSK icon
235
Autodesk
ADSK
$46.1B
$549K 0.02%
1,858
+460
+33% +$136K
BMY icon
236
Bristol-Myers Squibb
BMY
$124B
$538K 0.02%
9,505
+200
+2% +$11.2K
WST icon
237
West Pharmaceutical
WST
$25.3B
$525K 0.02%
1,602
– –
INDB icon
238
Independent Bank
INDB
$4.08B
$509K 0.02%
7,934
+4,447
+128% +$296K
OKE icon
239
Oneok
OKE
$58.9B
$503K 0.02%
5,009
– –
VXF icon
240
Vanguard Extended Market ETF
VXF
$30.5B
$499K 0.02%
2,624
+257
+11% +$49.5K
DFAC icon
241
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$496K 0.02%
14,342
– –
MMM icon
242
3M
MMM
$83.4B
$496K 0.02%
3,841
+400
+12% +$52.5K
PH icon
243
Parker-Hannifin
PH
$120B
$495K 0.01%
+778
New +$515K
EFG icon
244
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$482K 0.01%
4,981
– –
IQSI icon
245
IQ Candriam International Equity ETF
IQSI
$257M
$477K 0.01%
16,717
-700
-4% -$20.8K
PAYX icon
246
Paychex
PAYX
$40.7B
$476K 0.01%
3,397
+1,729
+104% +$246K
IJT icon
247
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$473K 0.01%
3,496
– –
SPMD icon
248
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$465K 0.01%
8,494
-230
-3% -$12.9K
DUK icon
249
Duke Energy
DUK
$97.5B
$464K 0.01%
4,308
– –
SHE icon
250
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
$464K 0.01%
4,008
-65
-2% -$7.64K
8 9
10
11 12

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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 Co: 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 Co: 236,475 shares worth $15.3M.
  • Boston Financial Management added most to Vanguard 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.