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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
-7.27%
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
$2.63B
AUM Growth
-$116M
Cap. Flow
+$128M
Cap. Flow %
4.84%
Top 10 Hldgs %
31.68%
Holding
300
New
38
Increased
138
Reduced
81
Closed
15

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$18.6M
2
NXST icon
Nexstar Media Group
NXST
+$15.9M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$14.2M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.1M
5
CLVT icon
Clarivate
CLVT
+$12.4M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$15.9M
2
CPRT icon
Copart
CPRT
+$14.7M
3
AAPL icon
Apple
AAPL
+$13.8M
4
FAST icon
Fastenal
FAST
+$10M
5
FICO icon
Fair Isaac
FICO
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 22.61%
2 Industrials 16.61%
3 Financials 13.36%
4 Healthcare 10.05%
5 Real Estate 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
251
UDR
UDR
$12.3B
$270K 0.01%
+4,701
New +$267K
NVS icon
252
Novartis
NVS
$297B
$262K 0.01%
+2,988
New +$259K
NVDA icon
253
NVIDIA
NVDA
$5.42T
$260K 0.01%
+9,540
New +$239K
PPG icon
254
PPG Industries
PPG
$26.6B
$259K 0.01%
1,978
+18
+0.9% +$2.62K
YUM icon
255
Yum! Brands
YUM
$41.1B
$258K 0.01%
2,175
+105
+5% +$12.9K
CHD icon
256
Church & Dwight Co
CHD
$24.5B
$255K 0.01%
2,570
-150
-6% -$14.9K
SO icon
257
Southern Company
SO
$107B
$253K 0.01%
+3,488
New +$236K
CE icon
258
Celanese
CE
$4.82B
$251K 0.01%
1,755
– –
IWR icon
259
iShares Russell Mid-Cap ETF
IWR
$57.5B
$248K 0.01%
3,183
– –
WEC icon
260
WEC Energy
WEC
$35.1B
$246K 0.01%
2,468
+314
+15% +$29.7K
MAS icon
261
Masco
MAS
$15.3B
$245K 0.01%
+4,800
New +$285K
NFLX icon
262
Netflix
NFLX
$309B
$245K 0.01%
6,550
– –
BXP icon
263
Boston Properties
BXP
$11.1B
$242K 0.01%
+1,876
New +$227K
CATC
264
DELISTED
CAMBRIDGE BANCORP
CATC
$239K 0.01%
2,812
+535
+23% +$47K
MS icon
265
Morgan Stanley
MS
$340B
$237K 0.01%
+2,709
New +$261K
PLBY icon
266
Playboy Inc
PLBY
$141M
$236K 0.01%
18,000
+6,000
+50% +$101K
FUN icon
267
Cedar Fair
FUN
$1.67B
$230K 0.01%
+4,200
New +$225K
LPRO
268
DELISTED
Open Lending Corp
LPRO
$227K 0.01%
+12,000
New +$230K
CB icon
269
Chubb
CB
$135B
$225K 0.01%
+1,052
New +$214K
STT icon
270
State Street
STT
$50.7B
$225K 0.01%
2,582
-13
-0.5% -$1.2K
CFR icon
271
Cullen/Frost Bankers
CFR
$10.2B
$224K 0.01%
1,620
– –
CLX icon
272
Clorox
CLX
$12.7B
$224K 0.01%
1,612
-64
-4% -$9.81K
CTSH icon
273
Cognizant
CTSH
$26B
$223K 0.01%
2,484
– –
ED icon
274
Consolidated Edison
ED
$39.9B
$222K 0.01%
2,346
– –
SPMD icon
275
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$220K 0.01%
4,668
– –
8 9 10
11
12

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CCM
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ECG
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LSAG
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RDIA
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Boston Financial Management's Q1 2022 Portfolio in Review

As of Q1 2022, Boston Financial Management held 300 positions worth $2.63B, down 4.2% from $2.75B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Boston Financial Management deployed $128M of net new capital in Q1 2022, opening 38 new positions and adding to 138 existing holdings. Its largest new stake was CDW: 101,407 shares worth $18.1M.

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

On the sell side, the largest reduction was Home Depot, an estimated $15.9M trimmed.

  • Boston Financial Management's largest Q1 2022 buy was CDW: 101,407 shares worth $18.1M.
  • Boston Financial Management added most to Farfetch Limited Class A Ordinary Shares in Q1 2022, an estimated $14.2M increase.
  • Boston Financial Management's biggest Q1 2022 reduction was Home Depot, cutting an estimated $15.9M.
  • Boston Financial Management fully exited Angi Inc in Q1 2022, selling an estimated $809K.
  • Boston Financial Management's ten largest holdings make up 32% of its $2.63B portfolio in Q1 2022.
  • Boston Financial Management opened 38 new positions and closed 15 in Q1 2022.
  • Boston Financial Management's portfolio value fell 4.2% quarter-over-quarter to $2.63B.

Based on Boston Financial Management's 13F filing for Q1 2022, filed 13 May 2022.