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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
+7.47%
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
$2.56B
AUM Growth
+$68.6M
Cap. Flow
-$80.9M
Cap. Flow %
-3.16%
Top 10 Hldgs %
30.39%
Holding
332
New
12
Increased
85
Reduced
171
Closed
24

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$17.2M
2
CDW icon
CDW
CDW
+$13.2M
3
IT icon
Gartner
IT
+$6.46M
4
CVX icon
Chevron
CVX
+$4.94M
5
CACI icon
CACI
CACI
+$4.27M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$24.6M
2
MSFT icon
Microsoft
MSFT
+$22.3M
3
WRB icon
W.R. Berkley
WRB
+$14.6M
4
AAPL icon
Apple
AAPL
+$9.74M
5
FICO icon
Fair Isaac
FICO
+$9.04M

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Industrials 16.82%
3 Financials 13.22%
4 Healthcare 9.79%
5 Real Estate 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQSI icon
226
IQ Candriam International Equity ETF
IQSI
$277M
$507K 0.02%
19,078
+5,665
+42% +$148K
NUE icon
227
Nucor
NUE
$62.1B
$504K 0.02%
3,262
– –
DUK icon
228
Duke Energy
DUK
$97.3B
$493K 0.02%
5,111
-33
-0.6% -$3.26K
MS icon
229
Morgan Stanley
MS
$340B
$492K 0.02%
5,606
-317
-5% -$29.6K
SDY icon
230
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$486K 0.02%
3,930
– –
SCHW
231
Charles Schwab
SCHW
$187B
$457K 0.02%
8,723
-216
-2% -$15.8K
EFG icon
232
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$452K 0.02%
4,827
-523
-10% -$47K
MMP
233
DELISTED
Magellan Midstream Partners, L.P.
MMP
$446K 0.02%
8,215
– –
VO icon
234
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$441K 0.02%
8,364
-1,184
-12% -$63K
ES icon
235
Eversource Energy
ES
$27.2B
$432K 0.02%
5,523
– –
CARR icon
236
Carrier Global
CARR
$52.8B
$432K 0.02%
9,445
-1,233
-12% -$55.2K
VV icon
237
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$426K 0.02%
2,281
– –
CAT icon
238
Caterpillar
CAT
$387B
$424K 0.02%
1,852
-199
-10% -$48.1K
EXPD icon
239
Expeditors International
EXPD
$23.2B
$424K 0.02%
3,846
– –
PM icon
240
Philip Morris
PM
$295B
$422K 0.02%
4,335
– –
KMI icon
241
Kinder Morgan
KMI
$68.7B
$420K 0.02%
24,010
-119
-0.5% -$2.12K
GIS icon
242
General Mills
GIS
$19.7B
$419K 0.02%
4,899
-400
-8% -$31.9K
CSGP icon
243
CoStar Group
CSGP
$12.3B
$418K 0.02%
6,072
– –
ADSK icon
244
Autodesk
ADSK
$52.6B
$415K 0.02%
1,996
-1,670
-46% -$344K
EVX icon
245
VanEck Environmental Services ETF
EVX
$102M
$407K 0.02%
14,000
+4,000
+40% +$114K
SHE icon
246
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$398K 0.02%
4,800
+1,395
+41% +$114K
IJT icon
247
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$396K 0.02%
3,606
– –
FISV
248
Fiserv Inc
FISV
$27.9B
$393K 0.02%
3,476
-66
-2% -$7.26K
GS icon
249
Goldman Sachs
GS
$303B
$387K 0.02%
1,182
-187
-14% -$65.1K
THG icon
250
Hanover Insurance
THG
$7.98B
$377K 0.01%
2,933
– –
8 9
10
11 12

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Boston Financial Management's Q1 2023 Portfolio in Review

As of Q1 2023, Boston Financial Management held 332 positions worth $2.56B, up 2.8% from $2.49B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Boston Financial Management withdrew a net $80.9M in Q1 2023, closing 24 positions and reducing 171 holdings. Its most notable exit was First Republic Bank, an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Boston Financial Management opened a new position in Arthur J. Gallagher & Co worth $17.4M.

  • Boston Financial Management's largest Q1 2023 buy was Arthur J. Gallagher & Co: 90,700 shares worth $17.4M.
  • Boston Financial Management added most to CDW in Q1 2023, an estimated $13.2M increase.
  • Boston Financial Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $22.3M.
  • Boston Financial Management fully exited First Republic Bank in Q1 2023, selling an estimated $24.6M.
  • Boston Financial Management's ten largest holdings make up 30% of its $2.56B portfolio in Q1 2023.
  • Boston Financial Management opened 12 new positions and closed 24 in Q1 2023.
  • Boston Financial Management's portfolio value rose 2.8% quarter-over-quarter to $2.56B.

Based on Boston Financial Management's 13F filing for Q1 2023, filed 12 May 2023.