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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
-2.86%
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
$2.67B
AUM Growth
-$91.3M
Cap. Flow
+$2.38M
Cap. Flow %
0.09%
Top 10 Hldgs %
31.96%
Holding
317
New
11
Increased
95
Reduced
150
Closed
15

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$23.6M
2
ORI icon
Old Republic International
ORI
+$18.3M
3
WAT icon
Waters Corp
WAT
+$6.34M
4
KVUE icon
Kenvue
KVUE
+$5.57M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.2M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$13M
2
CLVT icon
Clarivate
CLVT
+$9.88M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.1M
4
AVTR icon
Avantor
AVTR
+$3.99M
5
DG icon
Dollar General
DG
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Industrials 17.43%
3 Financials 14.17%
4 Healthcare 8.9%
5 Materials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
226
Chubb
CB
$135B
$477K 0.02%
2,289
-477
-17% -$96.4K
EVX icon
227
VanEck Environmental Services ETF
EVX
$102M
$472K 0.02%
16,465
+1,740
+12% +$54.5K
ILMN icon
228
Illumina
ILMN
$28.4B
$470K 0.02%
3,521
-49
-1% -$8.06K
CSGP icon
229
CoStar Group
CSGP
$12.3B
$467K 0.02%
6,072
– –
SCHW
230
Charles Schwab
SCHW
$187B
$460K 0.02%
8,374
+60
+0.7% +$3.63K
WPC icon
231
W.P. Carey
WPC
$16.4B
$449K 0.02%
8,474
-659
-7% -$42.2K
MS icon
232
Morgan Stanley
MS
$340B
$448K 0.02%
5,486
+14
+0.3% +$1.22K
AGG icon
233
iShares Core US Aggregate Bond ETF
AGG
$138B
$436K 0.02%
4,631
-734
-14% -$70.7K
VO icon
234
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$435K 0.02%
8,364
-696
-8% -$38.2K
C icon
235
Citigroup
C
$226B
$434K 0.02%
10,545
-126
-1% -$5.53K
EFG icon
236
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$422K 0.02%
4,887
-200
-4% -$18.4K
NUE icon
237
Nucor
NUE
$62.1B
$416K 0.02%
2,662
– –
AFL icon
238
Aflac
AFL
$62.6B
$416K 0.02%
5,422
+254
+5% +$18.9K
SHE icon
239
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$413K 0.02%
4,864
-6
-0.1% -$531
EXPD icon
240
Expeditors International
EXPD
$23.2B
$413K 0.02%
3,606
-50
-1% -$5.94K
OKE icon
241
Oneok
OKE
$54.5B
$413K 0.02%
+6,507
New +$425K
KMI icon
242
Kinder Morgan
KMI
$68.7B
$413K 0.02%
24,880
– –
MDT icon
243
Medtronic
MDT
$112B
$410K 0.02%
5,227
-5,460
-51% -$457K
INDB icon
244
Independent Bank
INDB
$3.97B
$403K 0.02%
8,202
– –
PM icon
245
Philip Morris
PM
$295B
$397K 0.01%
4,288
– –
IJT icon
246
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$396K 0.01%
3,606
– –
BSV icon
247
Vanguard Short-Term Bond ETF
BSV
$44.6B
$388K 0.01%
5,165
+80
+2% +$6.03K
COP icon
248
ConocoPhillips
COP
$141B
$385K 0.01%
3,213
– –
DUK icon
249
Duke Energy
DUK
$97.3B
$378K 0.01%
4,281
+510
+14% +$46.8K
TBLU
250
Tortoise Global Water ETF
TBLU
$58.8M
$377K 0.01%
9,918
+993
+11% +$40.3K
8 9
10
11 12

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Boston Financial Management's Q3 2023 Portfolio in Review

As of Q3 2023, Boston Financial Management held 317 positions worth $2.67B, down 3.3% from $2.77B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Boston Financial Management's Q3 2023 filing shows 11 new, 95 increased, 150 reduced and 15 closed positions. Its largest new stake was Kenvue: 240,797 shares worth $4.84M. The largest sale was Crown Castle, an estimated $13M.

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

  • Boston Financial Management's largest Q3 2023 buy was Kenvue: 240,797 shares worth $4.84M.
  • Boston Financial Management added most to Nexstar Media Group in Q3 2023, an estimated $23.6M increase.
  • Boston Financial Management's biggest Q3 2023 reduction was Crown Castle, cutting an estimated $13M.
  • Boston Financial Management fully exited Clarivate in Q3 2023, selling an estimated $9.88M.
  • Boston Financial Management's ten largest holdings make up 32% of its $2.67B portfolio in Q3 2023.
  • Boston Financial Management opened 11 new positions and closed 15 in Q3 2023.
  • Boston Financial Management's portfolio value fell 3.3% quarter-over-quarter to $2.67B.

Based on Boston Financial Management's 13F filing for Q3 2023, filed 9 Nov 2023.