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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
-7.27%
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
$2.63B
AUM Growth
-$116M
Cap. Flow
+$128M
Cap. Flow %
4.84%
Top 10 Hldgs %
31.68%
Holding
300
New
38
Increased
138
Reduced
81
Closed
15

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$18.6M
2
NXST icon
Nexstar Media Group
NXST
+$15.9M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$14.2M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.1M
5
CLVT icon
Clarivate
CLVT
+$12.4M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$15.9M
2
CPRT icon
Copart
CPRT
+$14.7M
3
AAPL icon
Apple
AAPL
+$13.8M
4
FAST icon
Fastenal
FAST
+$10M
5
FICO icon
Fair Isaac
FICO
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 22.61%
2 Industrials 16.61%
3 Financials 13.36%
4 Healthcare 10.05%
5 Real Estate 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
226
Otis Worldwide
OTIS
$28.2B
$395K 0.02%
5,128
+166
+3% +$13.3K
VFC icon
227
VF Corp
VFC
$5.89B
$390K 0.01%
6,859
+1,589
+30% +$98.5K
GIS icon
228
General Mills
GIS
$19.7B
$387K 0.01%
5,713
+200
+4% +$13.4K
XLF icon
229
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$380K 0.01%
9,929
– –
GS icon
230
Goldman Sachs
GS
$303B
$377K 0.01%
+1,143
New +$404K
LIN icon
231
Linde
LIN
$226B
$376K 0.01%
1,178
-18
-2% -$5.57K
MDLZ icon
232
Mondelez International
MDLZ
$79.9B
$375K 0.01%
+5,977
New +$389K
TGT icon
233
Target
TGT
$68B
$373K 0.01%
1,756
-66
-4% -$14.3K
IVE icon
234
iShares S&P 500 Value ETF
IVE
$49.8B
$369K 0.01%
2,369
-10
-0.4% -$1.54K
FISV
235
Fiserv Inc
FISV
$27.9B
$365K 0.01%
3,599
-168
-4% -$17K
FDX icon
236
FedEx
FDX
$75.4B
$347K 0.01%
1,500
+500
+50% +$117K
BP icon
237
BP
BP
$107B
$328K 0.01%
11,155
+200
+2% +$6.1K
KMX icon
238
CarMax
KMX
$8.26B
$318K 0.01%
3,296
+90
+3% +$9.68K
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
$317K 0.01%
7,075
+550
+8% +$27K
IJK icon
240
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$308K 0.01%
3,988
-200
-5% -$15.5K
ICE icon
241
Intercontinental Exchange
ICE
$84.4B
$307K 0.01%
2,324
+54
+2% +$6.98K
MINT icon
242
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$305K 0.01%
3,044
– –
WCN
243
Waste Connections
WCN
$42B
$303K 0.01%
2,172
– –
ANSS
244
DELISTED
Ansys
ANSS
$294K 0.01%
+927
New +$303K
LHX icon
245
L3Harris
LHX
$53.4B
$289K 0.01%
1,165
+43
+4% +$10K
VO icon
246
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$287K 0.01%
4,828
+1,300
+37% +$76.3K
AEP icon
247
American Electric Power
AEP
$68.4B
$281K 0.01%
+2,820
New +$258K
BN icon
248
Brookfield
BN
$108B
$280K 0.01%
9,198
– –
COP icon
249
ConocoPhillips
COP
$141B
$278K 0.01%
+2,779
New +$256K
SDY icon
250
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$278K 0.01%
+2,170
New +$274K
8 9
10
11 12

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Boston Financial Management's Q1 2022 Portfolio in Review

As of Q1 2022, Boston Financial Management held 300 positions worth $2.63B, down 4.2% from $2.75B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Boston Financial Management deployed $128M of net new capital in Q1 2022, opening 38 new positions and adding to 138 existing holdings. Its largest new stake was CDW: 101,407 shares worth $18.1M.

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

On the sell side, the largest reduction was Home Depot, an estimated $15.9M trimmed.

  • Boston Financial Management's largest Q1 2022 buy was CDW: 101,407 shares worth $18.1M.
  • Boston Financial Management added most to Farfetch Limited Class A Ordinary Shares in Q1 2022, an estimated $14.2M increase.
  • Boston Financial Management's biggest Q1 2022 reduction was Home Depot, cutting an estimated $15.9M.
  • Boston Financial Management fully exited Angi Inc in Q1 2022, selling an estimated $809K.
  • Boston Financial Management's ten largest holdings make up 32% of its $2.63B portfolio in Q1 2022.
  • Boston Financial Management opened 38 new positions and closed 15 in Q1 2022.
  • Boston Financial Management's portfolio value fell 4.2% quarter-over-quarter to $2.63B.

Based on Boston Financial Management's 13F filing for Q1 2022, filed 13 May 2022.