We are live on ! Find out more
BFM

Boston Financial Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
+7.47%
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
$2.56B
AUM Growth
+$68.6M
Cap. Flow
-$80.9M
Cap. Flow %
-3.16%
Top 10 Hldgs %
30.39%
Holding
332
New
12
Increased
85
Reduced
171
Closed
24

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$17.2M
2
CDW icon
CDW
CDW
+$13.2M
3
IT icon
Gartner
IT
+$6.46M
4
CVX icon
Chevron
CVX
+$4.94M
5
CACI icon
CACI
CACI
+$4.27M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$24.6M
2
MSFT icon
Microsoft
MSFT
+$22.3M
3
WRB icon
W.R. Berkley
WRB
+$14.6M
4
AAPL icon
Apple
AAPL
+$9.74M
5
FICO icon
Fair Isaac
FICO
+$9.04M

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Industrials 16.82%
3 Financials 13.22%
4 Healthcare 9.79%
5 Real Estate 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
251
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$373K 0.01%
8,494
– –
T icon
252
AT&T
T
$163B
$360K 0.01%
18,697
+3,832
+26% +$73.2K
ICE icon
253
Intercontinental Exchange
ICE
$84.4B
$350K 0.01%
3,359
+495
+17% +$51.5K
SLF icon
254
Sun Life Financial
SLF
$45.4B
$350K 0.01%
+7,491
New +$361K
UL icon
255
Unilever
UL
$136B
$348K 0.01%
5,957
-267
-4% -$15.2K
VNQ icon
256
Vanguard Real Estate ETF
VNQ
$39.1B
$347K 0.01%
4,179
-499
-11% -$42.9K
TBLU
257
Tortoise Global Water ETF
TBLU
$58.8M
$346K 0.01%
8,743
+2,455
+39% +$96K
WCN
258
Waste Connections
WCN
$42B
$344K 0.01%
2,472
+223
+10% +$29.7K
ESGD icon
259
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$343K 0.01%
4,769
-5,635
-54% -$395K
AFL icon
260
Aflac
AFL
$62.6B
$341K 0.01%
5,281
+247
+5% +$16.9K
SCHB icon
261
Schwab US Broad Market ETF
SCHB
$44.9B
$336K 0.01%
21,090
-4,026
-16% -$62.9K
CNMD icon
262
CONMED
CNMD
$1.47B
$333K 0.01%
3,209
– –
BP icon
263
BP
BP
$107B
$330K 0.01%
8,696
– –
IVE icon
264
iShares S&P 500 Value ETF
IVE
$49.8B
$329K 0.01%
2,169
– –
NVS icon
265
Novartis
NVS
$297B
$326K 0.01%
3,545
+178
+5% +$15.5K
FTV icon
266
Fortive
FTV
$18.6B
$323K 0.01%
6,283
-2,649
-30% -$133K
ANSS
267
DELISTED
Ansys
ANSS
$316K 0.01%
951
– –
COP icon
268
ConocoPhillips
COP
$141B
$315K 0.01%
3,172
+613
+24% +$67.1K
AEP icon
269
American Electric Power
AEP
$68.4B
$314K 0.01%
3,456
-24
-0.7% -$2.19K
ADI icon
270
Analog Devices
ADI
$190B
$306K 0.01%
1,552
+162
+12% +$29K
CTAS icon
271
Cintas
CTAS
$81.3B
$305K 0.01%
2,632
– –
XLF icon
272
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$289K 0.01%
8,989
-440
-5% -$15.3K
AVB icon
273
AvalonBay Communities
AVB
$26.8B
$286K 0.01%
1,702
-20
-1% -$3.41K
ACWX icon
274
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$286K 0.01%
5,854
– –
WEC icon
275
WEC Energy
WEC
$35.1B
$282K 0.01%
2,972
+52
+2% +$4.81K
9 10
11
12 13

Similar funds

CANY
Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return

Boston Financial Management's Q1 2023 Portfolio in Review

As of Q1 2023, Boston Financial Management held 332 positions worth $2.56B, up 2.8% from $2.49B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Boston Financial Management withdrew a net $80.9M in Q1 2023, closing 24 positions and reducing 171 holdings. Its most notable exit was First Republic Bank, an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Boston Financial Management opened a new position in Arthur J. Gallagher & Co worth $17.4M.

  • Boston Financial Management's largest Q1 2023 buy was Arthur J. Gallagher & Co: 90,700 shares worth $17.4M.
  • Boston Financial Management added most to CDW in Q1 2023, an estimated $13.2M increase.
  • Boston Financial Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $22.3M.
  • Boston Financial Management fully exited First Republic Bank in Q1 2023, selling an estimated $24.6M.
  • Boston Financial Management's ten largest holdings make up 30% of its $2.56B portfolio in Q1 2023.
  • Boston Financial Management opened 12 new positions and closed 24 in Q1 2023.
  • Boston Financial Management's portfolio value rose 2.8% quarter-over-quarter to $2.56B.

Based on Boston Financial Management's 13F filing for Q1 2023, filed 12 May 2023.