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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
+14.28%
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
$2.75B
AUM Growth
+$294M
Cap. Flow
-$29.3M
Cap. Flow %
-1.07%
Top 10 Hldgs %
34.34%
Holding
274
New
18
Increased
95
Reduced
103
Closed
12

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$19.5M
2
CLVT icon
Clarivate
CLVT
+$16.4M
3
GWRE icon
Guidewire Software
GWRE
+$11.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.98M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.57M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$16.3M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$13.9M
3
LII icon
Lennox International
LII
+$12.1M
4
SHW icon
Sherwin-Williams
SHW
+$11.5M
5
PPLI
People Inc
PPLI
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Industrials 17.39%
3 Financials 12.46%
4 Healthcare 10.37%
5 Real Estate 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
251
Philip Morris
PM
$295B
$220K 0.01%
2,319
-51
-2% -$4.77K
CATC
252
DELISTED
CAMBRIDGE BANCORP
CATC
$213K 0.01%
2,277
– –
ROK icon
253
Rockwell Automation
ROK
$49B
$210K 0.01%
+601
New +$199K
WEC icon
254
WEC Energy
WEC
$35.1B
$209K 0.01%
2,154
-146
-6% -$13.3K
BAX icon
255
Baxter International
BAX
$14.2B
$206K 0.01%
+2,400
New +$193K
VCIT icon
256
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$205K 0.01%
2,212
– –
CFR icon
257
Cullen/Frost Bankers
CFR
$10.2B
$204K 0.01%
1,620
-200
-11% -$25.7K
EBAY icon
258
eBay
EBAY
$49.8B
$200K 0.01%
3,010
+10
+0.3% +$714
ED icon
259
Consolidated Edison
ED
$39.9B
$200K 0.01%
+2,346
New +$184K
GCTK icon
260
GlucoTrack
GCTK
$3.34M
$110K ﹤0.01%
+4
New +$92.9K
UAMY icon
261
United States Antimony
UAMY
$1.02B
$54K ﹤0.01%
+107,659
New +$79.2K
TRX icon
262
TRX Gold Corp
TRX
$344M
$8K ﹤0.01%
+20,500
New +$8.88K
AMP icon
263
Ameriprise Financial
AMP
$48.8B
– –
-2,547
Closed -$673K
ANSS
264
DELISTED
Ansys
ANSS
– –
-832
Closed -$283K
GDDY icon
265
GoDaddy
GDDY
$11.5B
– –
-5,909
Closed -$412K
GNW icon
266
Genworth Financial
GNW
$3.71B
– –
-18,000
Closed -$68K
GS icon
267
Goldman Sachs
GS
$303B
– –
-840
Closed -$318K
IEFA icon
268
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-2,815
Closed -$209K
MRNA icon
269
Moderna
MRNA
$23.6B
– –
-650
Closed -$250K
NTRA icon
270
Natera
NTRA
$46.4B
– –
-1,849
Closed -$206K
TRMB icon
271
Trimble
TRMB
$13.9B
– –
-6,552
Closed -$539K
VYM icon
272
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-2,094
Closed -$216K
MMX
273
DELISTED
Maverix Metals Inc. Common Shares
MMX
– –
-20,000
Closed -$89K
COR
274
DELISTED
Coresite Realty Corporation
COR
– –
-13,947
Closed -$1.93M
7 8 9 10
11

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MWM
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CCM
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ECG
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LSAG
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KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
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RDIA
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Boston Financial Management's Q4 2021 Portfolio in Review

As of Q4 2021, Boston Financial Management held 274 positions worth $2.75B, up 12% from $2.46B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Boston Financial Management's Q4 2021 filing shows 18 new, 95 increased, 103 reduced and 12 closed positions. Its largest new stake was RB Global: 291,853 shares worth $17.9M. The largest sale was Johnson & Johnson, an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Boston Financial Management's largest Q4 2021 buy was RB Global: 291,853 shares worth $17.9M.
  • Boston Financial Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $2.98M increase.
  • Boston Financial Management's biggest Q4 2021 reduction was Johnson & Johnson, cutting an estimated $16.3M.
  • Boston Financial Management fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $1.93M.
  • Boston Financial Management's ten largest holdings make up 34% of its $2.75B portfolio in Q4 2021.
  • Boston Financial Management opened 18 new positions and closed 12 in Q4 2021.
  • Boston Financial Management's portfolio value rose 12% quarter-over-quarter to $2.75B.

Based on Boston Financial Management's 13F filing for Q4 2021, filed 11 Feb 2022.