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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
+9.04%
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
$2.77B
AUM Growth
+$207M
Cap. Flow
-$1.42M
Cap. Flow %
-0.05%
Top 10 Hldgs %
32.14%
Holding
326
New
17
Increased
98
Reduced
153
Closed
20

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$18M
2
CHD icon
Church & Dwight Co
CHD
+$7.85M
3
DG icon
Dollar General
DG
+$4.51M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.43M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.74M

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$18.4M
2
TYL icon
Tyler Technologies
TYL
+$7.74M
3
EQIX icon
Equinix
EQIX
+$1.8M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.72M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Industrials 17.57%
3 Financials 13.1%
4 Healthcare 9.12%
5 Materials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQSI icon
226
IQ Candriam International Equity ETF
IQSI
$277M
$580K 0.02%
21,343
+2,265
+12% +$61.5K
MMM icon
227
3M
MMM
$94.3B
$559K 0.02%
6,678
-1,785
-21% -$152K
VV icon
228
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$555K 0.02%
2,740
+459
+20% +$88K
CSGP icon
229
CoStar Group
CSGP
$12.3B
$540K 0.02%
6,072
– –
CB icon
230
Chubb
CB
$135B
$533K 0.02%
2,766
+24
+0.9% +$4.7K
AGG icon
231
iShares Core US Aggregate Bond ETF
AGG
$138B
$526K 0.02%
5,365
-454
-8% -$44.9K
XLK icon
232
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
0
– –
MMP
233
DELISTED
Magellan Midstream Partners, L.P.
MMP
$512K 0.02%
8,215
– –
VO icon
234
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$499K 0.02%
9,060
+696
+8% +$36.5K
C icon
235
Citigroup
C
$226B
$491K 0.02%
10,671
-212
-2% -$9.93K
EFG icon
236
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$485K 0.02%
5,087
+260
+5% +$24.7K
EVX icon
237
VanEck Environmental Services ETF
EVX
$102M
$476K 0.02%
14,725
+725
+5% +$21.4K
SCHW
238
Charles Schwab
SCHW
$187B
$471K 0.02%
8,314
-409
-5% -$21.4K
MS icon
239
Morgan Stanley
MS
$340B
$467K 0.02%
5,472
-134
-2% -$11.5K
CARR icon
240
Carrier Global
CARR
$52.8B
$457K 0.02%
9,198
-247
-3% -$10.9K
EXPD icon
241
Expeditors International
EXPD
$23.2B
$443K 0.02%
3,656
-190
-5% -$21.6K
NUE icon
242
Nucor
NUE
$62.1B
$437K 0.02%
2,662
-600
-18% -$87.6K
CNMD icon
243
CONMED
CNMD
$1.47B
$434K 0.02%
3,197
-12
-0.4% -$1.47K
SHE icon
244
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$429K 0.02%
4,870
+70
+1% +$5.9K
KMI icon
245
Kinder Morgan
KMI
$68.7B
$428K 0.02%
24,880
+870
+4% +$14.8K
CAT icon
246
Caterpillar
CAT
$387B
$420K 0.02%
1,708
-144
-8% -$32.1K
PM icon
247
Philip Morris
PM
$295B
$419K 0.02%
4,288
-47
-1% -$4.49K
IJT icon
248
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$414K 0.02%
3,606
– –
TEL icon
249
TE Connectivity
TEL
$62.6B
$414K 0.02%
2,952
-1,749
-37% -$221K
ES icon
250
Eversource Energy
ES
$27.2B
$392K 0.01%
5,523
– –
8 9
10
11 12

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Boston Financial Management's Q2 2023 Portfolio in Review

As of Q2 2023, Boston Financial Management held 326 positions worth $2.77B, up 8.1% from $2.56B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Boston Financial Management's Q2 2023 filing shows 17 new, 98 increased, 153 reduced and 20 closed positions. Its largest new stake was Carlisle Companies: 81,046 shares worth $20.8M. The largest sale was RB Global, an estimated $18.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

  • Boston Financial Management's largest Q2 2023 buy was Carlisle Companies: 81,046 shares worth $20.8M.
  • Boston Financial Management added most to Church & Dwight Co in Q2 2023, an estimated $7.85M increase.
  • Boston Financial Management's biggest Q2 2023 reduction was RB Global, cutting an estimated $18.4M.
  • Boston Financial Management fully exited Farfetch Limited Class A Ordinary Shares in Q2 2023, selling an estimated $660K.
  • Boston Financial Management's ten largest holdings make up 32% of its $2.77B portfolio in Q2 2023.
  • Boston Financial Management opened 17 new positions and closed 20 in Q2 2023.
  • Boston Financial Management's portfolio value rose 8.1% quarter-over-quarter to $2.77B.

Based on Boston Financial Management's 13F filing for Q2 2023, filed 7 Aug 2023.