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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
-12.21%
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
$2.32B
AUM Growth
-$313M
Cap. Flow
+$38.3M
Cap. Flow %
1.65%
Top 10 Hldgs %
30.83%
Holding
301
New
16
Increased
169
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$15.9M
2
ROP icon
Roper Technologies
ROP
+$12.2M
3
AVTR icon
Avantor
AVTR
+$7.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.12M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.94M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$12.6M
2
SMG icon
ScottsMiracle-Gro
SMG
+$8.35M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$6.93M
4
GWRE icon
Guidewire Software
GWRE
+$6.01M
5
SE icon
Sea Limited
SE
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Industrials 16.18%
3 Financials 13.36%
4 Healthcare 11.19%
5 Real Estate 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
251
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$286K 0.01%
5,717
-1,575
-22% -$84.4K
SUSC icon
252
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$285K 0.01%
+12,322
New +$292K
WEC icon
253
WEC Energy
WEC
$35.1B
$278K 0.01%
2,765
+297
+12% +$30.1K
WCN
254
Waste Connections
WCN
$42B
$273K 0.01%
2,205
+33
+2% +$4.28K
AEP icon
255
American Electric Power
AEP
$68.4B
$271K 0.01%
2,829
+9
+0.3% +$892
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
$269K 0.01%
7,089
+14
+0.2% +$602
WFC icon
257
Wells Fargo
WFC
$264B
$268K 0.01%
6,843
+2,428
+55% +$107K
CHD icon
258
Church & Dwight Co
CHD
$24.5B
$261K 0.01%
2,818
+248
+10% +$23.4K
SO icon
259
Southern Company
SO
$107B
$258K 0.01%
3,617
+129
+4% +$9.47K
IJK icon
260
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$254K 0.01%
3,988
– –
NVS icon
261
Novartis
NVS
$297B
$253K 0.01%
2,996
+8
+0.3% +$702
COP icon
262
ConocoPhillips
COP
$141B
$252K 0.01%
2,809
+30
+1% +$3.09K
SHEL icon
263
Shell
SHEL
$245B
$252K 0.01%
4,813
+833
+21% +$46.8K
IWR icon
264
iShares Russell Mid-Cap ETF
IWR
$57.4B
$249K 0.01%
3,850
+667
+21% +$47.5K
IQSI icon
265
IQ Candriam International Equity ETF
IQSI
$277M
$248K 0.01%
+10,523
New +$270K
MAS icon
266
Masco
MAS
$15.3B
$248K 0.01%
4,896
+96
+2% +$5.08K
ANSS
267
DELISTED
Ansys
ANSS
$239K 0.01%
998
+71
+8% +$18.8K
YUM icon
268
Yum! Brands
YUM
$41.1B
$233K 0.01%
2,050
-125
-6% -$14.5K
CATC
269
DELISTED
CAMBRIDGE BANCORP
CATC
$233K 0.01%
2,812
– –
CB icon
270
Chubb
CB
$135B
$232K 0.01%
1,182
+130
+12% +$26.8K
ED icon
271
Consolidated Edison
ED
$39.9B
$230K 0.01%
2,414
+68
+3% +$6.47K
CLX icon
272
Clorox
CLX
$12.7B
$227K 0.01%
1,612
– –
DSI icon
273
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$224K 0.01%
+3,118
New +$243K
BN icon
274
Brookfield
BN
$108B
$222K 0.01%
9,265
+67
+0.7% +$1.79K
PPG icon
275
PPG Industries
PPG
$26.6B
$217K 0.01%
1,894
-84
-4% -$10.5K
8 9 10
11
12

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Boston Financial Management's Q2 2022 Portfolio in Review

As of Q2 2022, Boston Financial Management held 301 positions worth $2.32B, down 12% from $2.63B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Boston Financial Management's Q2 2022 filing shows 16 new, 169 increased, 77 reduced and 16 closed positions. Its largest new stake was Avantor: 228,574 shares worth $7.11M. The largest sale was Costco, an estimated $12.6M.

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

  • Boston Financial Management's largest Q2 2022 buy was Avantor: 228,574 shares worth $7.11M.
  • Boston Financial Management added most to Ferguson in Q2 2022, an estimated $15.9M increase.
  • Boston Financial Management's biggest Q2 2022 reduction was Costco, cutting an estimated $12.6M.
  • Boston Financial Management fully exited Sea Limited in Q2 2022, selling an estimated $4.38M.
  • Boston Financial Management's ten largest holdings make up 31% of its $2.32B portfolio in Q2 2022.
  • Boston Financial Management opened 16 new positions and closed 16 in Q2 2022.
  • Boston Financial Management's portfolio value fell 12% quarter-over-quarter to $2.32B.

Based on Boston Financial Management's 13F filing for Q2 2022, filed 8 Aug 2022.