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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
+12.56%
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
$2.96B
AUM Growth
+$283M
Cap. Flow
-$31.5M
Cap. Flow %
-1.07%
Top 10 Hldgs %
33.2%
Holding
321
New
18
Increased
85
Reduced
150
Closed
6

Top Buys

Rank Stock Value
1
ROL icon
Rollins
ROL
+$14.6M
2
MTD icon
Mettler-Toledo International
MTD
+$6.44M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.79M
4
SOAR icon
Volato Group
SOAR
+$1.32M
5
VLTO icon
Veralto
VLTO
+$1.24M

Top Sells

Rank Stock Value
1
CNM icon
Core & Main
CNM
+$12M
2
UNH icon
UnitedHealth
UNH
+$4.58M
3
TYL icon
Tyler Technologies
TYL
+$3.83M
4
WSO icon
Watsco Inc
WSO
+$2.25M
5
AAPL icon
Apple
AAPL
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 24.74%
2 Industrials 17.44%
3 Financials 13.87%
4 Healthcare 8.22%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
226
3M
MMM
$94.3B
$606K 0.02%
6,625
-20
-0.3% -$1.6K
IQSI icon
227
IQ Candriam International Equity ETF
IQSI
$277M
$587K 0.02%
21,007
-1,409
-6% -$37.1K
CARR icon
228
Carrier Global
CARR
$52.8B
$581K 0.02%
10,121
+722
+8% +$38.2K
HUBB icon
229
Hubbell
HUBB
$27.2B
$579K 0.02%
1,760
– –
WST icon
230
West Pharmaceutical
WST
$24.9B
$564K 0.02%
1,602
– –
C icon
231
Citigroup
C
$226B
$542K 0.02%
10,545
– –
INDB icon
232
Independent Bank
INDB
$3.97B
$540K 0.02%
8,202
– –
EFG icon
233
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$537K 0.02%
5,543
+656
+13% +$58.8K
CVS icon
234
CVS Health
CVS
$122B
$528K 0.02%
6,690
-207
-3% -$14.7K
CSGP icon
235
CoStar Group
CSGP
$12.3B
$528K 0.02%
6,040
-32
-0.5% -$2.59K
SOAR icon
236
Volato Group
SOAR
$7.23M
$524K 0.02%
+5,553
New +$1.32M
CAT icon
237
Caterpillar
CAT
$387B
$523K 0.02%
1,768
-4
-0.2% -$1.04K
MS icon
238
Morgan Stanley
MS
$340B
$514K 0.02%
5,515
+29
+0.5% +$2.32K
WPC icon
239
W.P. Carey
WPC
$16.4B
$506K 0.02%
7,800
-674
-8% -$38.8K
AGG icon
240
iShares Core US Aggregate Bond ETF
AGG
$138B
$505K 0.02%
5,086
+455
+10% +$43.3K
MKC icon
241
McCormick & Company Non-Voting
MKC
$14.2B
$502K 0.02%
7,336
-73
-1% -$4.78K
VV icon
242
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$500K 0.02%
2,292
-450
-16% -$92K
AFL icon
243
Aflac
AFL
$62.6B
$499K 0.02%
6,047
+625
+12% +$50.4K
VO icon
244
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$486K 0.02%
8,364
– –
ILMN icon
245
Illumina
ILMN
$28.4B
$473K 0.02%
3,490
-31
-0.9% -$3.58K
NUE icon
246
Nucor
NUE
$62.1B
$463K 0.02%
2,662
– –
EXPD icon
247
Expeditors International
EXPD
$23.2B
$459K 0.02%
3,606
– –
OKE icon
248
Oneok
OKE
$54.5B
$457K 0.02%
6,507
– –
EVX icon
249
VanEck Environmental Services ETF
EVX
$102M
$457K 0.02%
14,990
-1,475
-9% -$42.4K
IJT icon
250
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$451K 0.02%
3,606
– –
8 9
10
11 12

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LSAG
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RDIA
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Boston Financial Management's Q4 2023 Portfolio in Review

As of Q4 2023, Boston Financial Management held 321 positions worth $2.96B, up 11% from $2.67B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Boston Financial Management's Q4 2023 filing shows 18 new, 85 increased, 150 reduced and 6 closed positions. Its largest new stake was Rollins: 375,244 shares worth $16.4M. The largest sale was Core & Main, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • Boston Financial Management's largest Q4 2023 buy was Rollins: 375,244 shares worth $16.4M.
  • Boston Financial Management added most to State Street Energy Select Sector SPDR ETF in Q4 2023, an estimated $941K increase.
  • Boston Financial Management's biggest Q4 2023 reduction was UnitedHealth, cutting an estimated $4.58M.
  • Boston Financial Management fully exited Core & Main in Q4 2023, selling an estimated $12M.
  • Boston Financial Management's ten largest holdings make up 33% of its $2.96B portfolio in Q4 2023.
  • Boston Financial Management opened 18 new positions and closed 6 in Q4 2023.
  • Boston Financial Management's portfolio value rose 11% quarter-over-quarter to $2.96B.

Based on Boston Financial Management's 13F filing for Q4 2023, filed 13 Feb 2024.