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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
+9.87%
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
$2.49B
AUM Growth
+$187M
Cap. Flow
-$3.72M
Cap. Flow %
-0.15%
Top 10 Hldgs %
30.25%
Holding
329
New
26
Increased
142
Reduced
110
Closed
9

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$45.8M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$17.2M
3
AMT icon
American Tower
AMT
+$8.83M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.09M
5
CLVT icon
Clarivate
CLVT
+$5.74M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$43.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$31.7M
3
CCI icon
Crown Castle
CCI
+$12.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.11M
5
RBA icon
RB Global
RBA
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Industrials 15.57%
3 Financials 13.83%
4 Healthcare 11.13%
5 Materials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
226
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$486K 0.02%
9,548
+3,868
+68% +$197K
GDXJ icon
227
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$481K 0.02%
13,495
-35,000
-72% -$1.15M
GS icon
228
Goldman Sachs
GS
$303B
$470K 0.02%
1,369
-81
-6% -$28.2K
CSGP icon
229
CoStar Group
CSGP
$12.3B
$469K 0.02%
6,072
+32
+0.5% +$2.5K
ES icon
230
Eversource Energy
ES
$27.2B
$463K 0.02%
5,523
-205
-4% -$16.3K
FIX icon
231
Comfort Systems
FIX
$59.6B
$463K 0.02%
4,020
– –
EFG icon
232
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$448K 0.02%
5,350
+1,625
+44% +$131K
GIS icon
233
General Mills
GIS
$19.7B
$444K 0.02%
5,299
– –
CARR icon
234
Carrier Global
CARR
$52.8B
$440K 0.02%
10,678
+154
+1% +$6.25K
PM icon
235
Philip Morris
PM
$295B
$439K 0.02%
4,335
+150
+4% +$14.2K
KMI icon
236
Kinder Morgan
KMI
$68.7B
$436K 0.02%
24,129
– –
FTV icon
237
Fortive
FTV
$18.6B
$432K 0.02%
8,932
-1,137
-11% -$55.1K
NUE icon
238
Nucor
NUE
$62.1B
$430K 0.02%
3,262
+17
+0.5% +$2.31K
YUM icon
239
Yum! Brands
YUM
$41.1B
$426K 0.02%
3,324
+1,274
+62% +$154K
HYBB icon
240
iShares BB Rated Corporate Bond ETF
HYBB
$428M
$420K 0.02%
9,469
-3,107
-25% -$138K
AMD icon
241
Advanced Micro Devices
AMD
$789B
$414K 0.02%
+6,395
New +$422K
MMP
242
DELISTED
Magellan Midstream Partners, L.P.
MMP
$412K 0.02%
8,215
– –
AMAT icon
243
Applied Materials
AMAT
$428B
$412K 0.02%
4,231
-688
-14% -$66K
EXPD icon
244
Expeditors International
EXPD
$23.2B
$400K 0.02%
3,846
-140
-4% -$14.4K
VV icon
245
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$397K 0.02%
2,281
– –
THG icon
246
Hanover Insurance
THG
$7.98B
$396K 0.02%
2,933
– –
GGG icon
247
Graco
GGG
$13.5B
$394K 0.02%
5,851
– –
IJT icon
248
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$390K 0.02%
3,606
– –
VNQ icon
249
Vanguard Real Estate ETF
VNQ
$39B
$386K 0.02%
4,678
-197
-4% -$16.3K
WST icon
250
West Pharmaceutical
WST
$24.9B
$378K 0.02%
1,608
-50
-3% -$11.8K
8 9
10
11 12

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Boston Financial Management's Q4 2022 Portfolio in Review

As of Q4 2022, Boston Financial Management held 329 positions worth $2.49B, up 8.1% from $2.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Boston Financial Management's Q4 2022 filing shows 26 new, 142 increased, 110 reduced and 9 closed positions. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 352,581 shares worth $17.3M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $43.8M.

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

  • Boston Financial Management's largest Q4 2022 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 352,581 shares worth $17.3M.
  • Boston Financial Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2022, an estimated $45.8M increase.
  • Boston Financial Management's biggest Q4 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $43.8M.
  • Boston Financial Management fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2022, selling an estimated $2.6M.
  • Boston Financial Management's ten largest holdings make up 30% of its $2.49B portfolio in Q4 2022.
  • Boston Financial Management opened 26 new positions and closed 9 in Q4 2022.
  • Boston Financial Management's portfolio value rose 8.1% quarter-over-quarter to $2.49B.

Based on Boston Financial Management's 13F filing for Q4 2022, filed 27 Jan 2023.