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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
-0.12%
1 Year Est. Return
+19.4%
3 Year Est. Return
+30.07%
5 Year Est. Return
+107.8%
10 Year Est. Return
+274.5%
AUM
$3.31B
AUM Growth
-$43.2M
Cap. Flow
+$4.09M
Cap. Flow %
0.12%
Top 10 Hldgs %
34.29%
Holding
354
New
25
Increased
158
Reduced
104
Closed
16

Top Buys

Rank Stock Value
1
LB
LandBridge Co
LB
+$14.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.11M
3
PFE icon
Pfizer
PFE
+$7.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.12M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.71M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$27.8M
2
SITE icon
SiteOne Landscape Supply
SITE
+$13.7M
3
AMT icon
American Tower
AMT
+$5.61M
4
TYL icon
Tyler Technologies
TYL
+$4.57M
5
AOS icon
A.O. Smith
AOS
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Financials 17.07%
3 Industrials 16.03%
4 Healthcare 6.84%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
251
Cintas
CTAS
$81.8B
$453K 0.01%
2,482
+1
+0% +$210
TD icon
252
Toronto Dominion Bank
TD
$204B
$450K 0.01%
8,460
– –
ILMN icon
253
Illumina
ILMN
$28.2B
$449K 0.01%
3,361
+11
+0.3% +$1.57K
SLF icon
254
Sun Life Financial
SLF
$45.3B
$445K 0.01%
7,491
– –
COP icon
255
ConocoPhillips
COP
$140B
$443K 0.01%
4,469
+1,075
+32% +$114K
CSGP icon
256
CoStar Group
CSGP
$12.2B
$432K 0.01%
6,041
+1
+0% +$76
EL icon
257
Estee Lauder
EL
$29.7B
$424K 0.01%
5,657
– –
GE icon
258
GE Aerospace
GE
$364B
$402K 0.01%
2,412
+268
+13% +$47.8K
AGG icon
259
iShares Core US Aggregate Bond ETF
AGG
$139B
$399K 0.01%
4,121
-830
-17% -$81.7K
EVX icon
260
VanEck Environmental Services ETF
EVX
$102M
$395K 0.01%
11,520
-575
-5% -$21K
MSI icon
261
Motorola Solutions
MSI
$68.6B
$394K 0.01%
851
– –
GIS icon
262
General Mills
GIS
$20.3B
$389K 0.01%
6,100
-14
-0.2% -$939
UAMY icon
263
United States Antimony
UAMY
$809M
$386K 0.01%
218,163
+110,504
+103% +$111K
GLW icon
264
Corning
GLW
$133B
$386K 0.01%
+8,116
New +$384K
VGT icon
265
Vanguard Information Technology ETF
VGT
$139B
$385K 0.01%
4,952
-1,080
-18% -$83K
IVE icon
266
iShares S&P 500 Value ETF
IVE
$48.8B
$376K 0.01%
1,969
– –
TBLU
267
Tortoise Global Water ETF
TBLU
$57.4M
$375K 0.01%
7,986
-130
-2% -$6.42K
PYPL icon
268
PayPal
PYPL
$49.9B
$373K 0.01%
4,376
-100
-2% -$8.41K
WCN
269
Waste Connections
WCN
$43.7B
$373K 0.01%
2,172
– –
SDY icon
270
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$371K 0.01%
2,809
– –
ADI icon
271
Analog Devices
ADI
$183B
$371K 0.01%
1,746
+33
+2% +$7.29K
SCI icon
272
Service Corp International
SCI
$10.9B
$367K 0.01%
+4,600
New +$376K
THG icon
273
Hanover Insurance
THG
$7.46B
$363K 0.01%
2,350
– –
IJK icon
274
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$354K 0.01%
3,892
– –
ACWX icon
275
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$350K 0.01%
6,704
– –
9 10
11
12 13

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Boston Financial Management's Q4 2024 Portfolio in Review

As of Q4 2024, Boston Financial Management held 354 positions worth $3.31B, down 1.3% from $3.35B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Boston Financial Management's Q4 2024 filing shows 25 new, 158 increased, 104 reduced and 16 closed positions. Its largest new stake was LandBridge Co: 236,475 shares worth $15.3M. The largest sale was CDW, an estimated $27.8M.

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

  • Boston Financial Management's largest Q4 2024 buy was LandBridge Co: 236,475 shares worth $15.3M.
  • Boston Financial Management added most to Vanguard Total Stock Market ETF in Q4 2024, an estimated $9.11M increase.
  • Boston Financial Management's biggest Q4 2024 reduction was CDW, cutting an estimated $27.8M.
  • Boston Financial Management fully exited SiteOne Landscape Supply in Q4 2024, selling an estimated $13.7M.
  • Boston Financial Management's ten largest holdings make up 34% of its $3.31B portfolio in Q4 2024.
  • Boston Financial Management opened 25 new positions and closed 16 in Q4 2024.
  • Boston Financial Management's portfolio value fell 1.3% quarter-over-quarter to $3.31B.

Based on Boston Financial Management's 13F filing for Q4 2024, filed 3 Feb 2025.