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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
-4.95%
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
$2.3B
AUM Growth
-$17.6M
Cap. Flow
+$128M
Cap. Flow %
5.58%
Top 10 Hldgs %
30.72%
Holding
313
New
28
Increased
156
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.1M
2
ORLY icon
O'Reilly Automotive
ORLY
+$14.7M
3
BWXT icon
BWX Technologies
BWXT
+$8.16M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.4M

Top Sells

Rank Stock Value
1
APG icon
APi Group
APG
+$13M
2
CLVT icon
Clarivate
CLVT
+$11.3M
3
PPLI
People Inc
PPLI
+$8.47M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.49M
5
AVTR icon
Avantor
AVTR
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Industrials 16.09%
3 Financials 13.4%
4 Healthcare 10.36%
5 Real Estate 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
226
Goldman Sachs
GS
$303B
$425K 0.02%
1,450
+55
+4% +$17.8K
CSGP icon
227
CoStar Group
CSGP
$12.3B
$421K 0.02%
6,040
– –
WST icon
228
West Pharmaceutical
WST
$24.9B
$408K 0.02%
1,658
+6
+0.4% +$1.83K
GIS icon
229
General Mills
GIS
$19.7B
$406K 0.02%
5,299
-552
-9% -$42.1K
AMAT icon
230
Applied Materials
AMAT
$428B
$403K 0.02%
4,919
-15
-0.3% -$1.45K
KMI icon
231
Kinder Morgan
KMI
$68.7B
$402K 0.02%
+24,129
New +$429K
CB icon
232
Chubb
CB
$135B
$396K 0.02%
2,175
+993
+84% +$189K
T icon
233
AT&T
T
$163B
$393K 0.02%
25,605
-6,612
-21% -$120K
FIX icon
234
Comfort Systems
FIX
$59.6B
$391K 0.02%
4,020
-9,980
-71% -$978K
VNQ icon
235
Vanguard Real Estate ETF
VNQ
$39B
$391K 0.02%
4,875
– –
MMP
236
DELISTED
Magellan Midstream Partners, L.P.
MMP
$390K 0.02%
8,215
– –
THG icon
237
Hanover Insurance
THG
$7.98B
$376K 0.02%
2,933
– –
CARR icon
238
Carrier Global
CARR
$52.8B
$374K 0.02%
10,524
-28
-0.3% -$1.1K
VV icon
239
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$373K 0.02%
2,281
– –
IJT icon
240
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$367K 0.02%
3,606
+106
+3% +$11.9K
EAGG icon
241
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$362K 0.02%
7,797
-11,041
-59% -$538K
EXPD icon
242
Expeditors International
EXPD
$23.2B
$352K 0.02%
3,986
-1,935
-33% -$194K
GGG icon
243
Graco
GGG
$13.5B
$351K 0.02%
+5,851
New +$375K
SCHB icon
244
Schwab US Broad Market ETF
SCHB
$44.9B
$350K 0.02%
25,029
+1,299
+5% +$20.2K
CAT icon
245
Caterpillar
CAT
$387B
$347K 0.02%
2,116
+151
+8% +$27.6K
NUE icon
246
Nucor
NUE
$62.1B
$347K 0.02%
3,245
-603
-16% -$75.7K
PM icon
247
Philip Morris
PM
$295B
$347K 0.02%
4,185
-12
-0.3% -$1.14K
AVB icon
248
AvalonBay Communities
AVB
$26.8B
$342K 0.01%
1,855
– –
BN icon
249
Brookfield
BN
$108B
$338K 0.01%
15,326
+6,061
+65% +$157K
SCHO icon
250
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$338K 0.01%
14,016
-31,836
-69% -$779K
8 9
10
11 12

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Boston Financial Management's Q3 2022 Portfolio in Review

As of Q3 2022, Boston Financial Management held 313 positions worth $2.3B, down 0.76% from $2.32B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Boston Financial Management deployed $128M of net new capital in Q3 2022, opening 28 new positions and adding to 156 existing holdings. Its largest new stake was O'Reilly Automotive: 315,600 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was APi Group, an estimated $13M trimmed.

  • Boston Financial Management's largest Q3 2022 buy was O'Reilly Automotive: 315,600 shares worth $14.8M.
  • Boston Financial Management added most to Apple in Q3 2022, an estimated $17.1M increase.
  • Boston Financial Management's biggest Q3 2022 reduction was APi Group, cutting an estimated $13M.
  • Boston Financial Management fully exited iShares Core MSCI EAFE ETF in Q3 2022, selling an estimated $755K.
  • Boston Financial Management's ten largest holdings make up 31% of its $2.3B portfolio in Q3 2022.
  • Boston Financial Management opened 28 new positions and closed 10 in Q3 2022.
  • Boston Financial Management's portfolio value fell 0.76% quarter-over-quarter to $2.3B.

Based on Boston Financial Management's 13F filing for Q3 2022, filed 10 Nov 2022.