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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
+14.28%
1 Year Est. Return
+19.4%
3 Year Est. Return
+30.07%
5 Year Est. Return
+107.8%
10 Year Est. Return
+274.93%
AUM
$2.75B
AUM Growth
+$294M
Cap. Flow
-$29.3M
Cap. Flow %
-1.07%
Top 10 Hldgs %
34.34%
Holding
274
New
18
Increased
95
Reduced
103
Closed
12

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$19.5M
2
CLVT icon
Clarivate
CLVT
+$16.4M
3
GWRE icon
Guidewire Software
GWRE
+$11.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.98M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.57M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$16.3M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$13.9M
3
LII icon
Lennox International
LII
+$12.1M
4
SHW icon
Sherwin-Williams
SHW
+$11.5M
5
PPLI
People Inc
PPLI
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Industrials 17.39%
3 Financials 12.46%
4 Healthcare 10.37%
5 Real Estate 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
226
Brookfield
BN
$108B
$299K 0.01%
9,198
-1,041
-10% -$32.9K
MRSH
227
Marsh
MRSH
$91.5B
$296K 0.01%
1,701
+6
+0.4% +$997
PAYX icon
228
Paychex
PAYX
$42.7B
$296K 0.01%
+2,170
New +$268K
WCN
229
Waste Connections
WCN
$42B
$296K 0.01%
2,172
– –
CE icon
230
Celanese
CE
$4.82B
$295K 0.01%
1,755
– –
BP icon
231
BP
BP
$107B
$292K 0.01%
10,955
-1,000
-8% -$27.7K
CLX icon
232
Clorox
CLX
$12.7B
$292K 0.01%
1,676
– –
CTAS icon
233
Cintas
CTAS
$81.3B
$292K 0.01%
+2,632
New +$284K
YUM icon
234
Yum! Brands
YUM
$41.1B
$287K 0.01%
2,070
– –
CHD icon
235
Church & Dwight Co
CHD
$24.5B
$279K 0.01%
2,720
+150
+6% +$13.6K
PODD icon
236
Insulet
PODD
$9.79B
$277K 0.01%
1,040
+1
+0.1% +$290
IWR icon
237
iShares Russell Mid-Cap ETF
IWR
$57.4B
$264K 0.01%
3,183
+280
+10% +$23K
FDX icon
238
FedEx
FDX
$75.4B
$259K 0.01%
1,000
-300
-23% -$72K
PTC icon
239
PTC
PTC
$16B
$258K 0.01%
2,129
– –
STT icon
240
State Street
STT
$50.7B
$241K 0.01%
2,595
-22
-0.8% -$2.07K
LHX icon
241
L3Harris
LHX
$53.4B
$239K 0.01%
1,122
+7
+0.6% +$1.55K
MCHP icon
242
Microchip Technology
MCHP
$46B
$234K 0.01%
2,688
– –
QTRX icon
243
Quanterix
QTRX
$190M
$233K 0.01%
5,500
– –
SPMD icon
244
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$232K 0.01%
+4,668
New +$228K
BNY
245
Bank of New York Mellon
BNY
$107B
$230K 0.01%
+3,966
New +$228K
HSY icon
246
Hershey
HSY
$36.6B
$229K 0.01%
1,183
-1,599
-57% -$290K
IJJ icon
247
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$225K 0.01%
2,037
– –
VO icon
248
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$225K 0.01%
3,528
– –
NOBL icon
249
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$222K 0.01%
4,522
+2
+0% +$94
CTSH icon
250
Cognizant
CTSH
$26B
$220K 0.01%
+2,484
New +$200K
7 8 9
10
11

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LSAG
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RDIA
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Boston Financial Management's Q4 2021 Portfolio in Review

As of Q4 2021, Boston Financial Management held 274 positions worth $2.75B, up 12% from $2.46B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Boston Financial Management's Q4 2021 filing shows 18 new, 95 increased, 103 reduced and 12 closed positions. Its largest new stake was RB Global: 291,853 shares worth $17.9M. The largest sale was Johnson & Johnson, an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Boston Financial Management's largest Q4 2021 buy was RB Global: 291,853 shares worth $17.9M.
  • Boston Financial Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $2.98M increase.
  • Boston Financial Management's biggest Q4 2021 reduction was Johnson & Johnson, cutting an estimated $16.3M.
  • Boston Financial Management fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $1.93M.
  • Boston Financial Management's ten largest holdings make up 34% of its $2.75B portfolio in Q4 2021.
  • Boston Financial Management opened 18 new positions and closed 12 in Q4 2021.
  • Boston Financial Management's portfolio value rose 12% quarter-over-quarter to $2.75B.

Based on Boston Financial Management's 13F filing for Q4 2021, filed 11 Feb 2022.