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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
+9.04%
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
$2.77B
AUM Growth
+$207M
Cap. Flow
-$1.42M
Cap. Flow %
-0.05%
Top 10 Hldgs %
32.14%
Holding
326
New
17
Increased
98
Reduced
153
Closed
20

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$18M
2
CHD icon
Church & Dwight Co
CHD
+$7.85M
3
DG icon
Dollar General
DG
+$4.51M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.43M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.74M

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$18.4M
2
TYL icon
Tyler Technologies
TYL
+$7.74M
3
EQIX icon
Equinix
EQIX
+$1.8M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.72M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Industrials 17.57%
3 Financials 13.1%
4 Healthcare 9.12%
5 Materials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
251
Sun Life Financial
SLF
$45.4B
$390K 0.01%
7,491
– –
SPMD icon
252
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$390K 0.01%
8,494
– –
BSV icon
253
Vanguard Short-Term Bond ETF
BSV
$44.6B
$384K 0.01%
5,085
-1,807
-26% -$138K
FISV
254
Fiserv Inc
FISV
$27.9B
$381K 0.01%
3,018
-458
-13% -$53.9K
GSK icon
255
GSK
GSK
$106B
$379K 0.01%
+10,624
New +$381K
TBLU
256
Tortoise Global Water ETF
TBLU
$58.8M
$368K 0.01%
8,925
+182
+2% +$7.27K
INDB icon
257
Independent Bank
INDB
$3.97B
$365K 0.01%
8,202
– –
GIS icon
258
General Mills
GIS
$19.7B
$362K 0.01%
4,725
-174
-4% -$14.9K
AFL icon
259
Aflac
AFL
$62.6B
$361K 0.01%
5,168
-113
-2% -$7.56K
WCN
260
Waste Connections
WCN
$42B
$353K 0.01%
2,472
– –
IVE icon
261
iShares S&P 500 Value ETF
IVE
$49.8B
$350K 0.01%
2,169
– –
SCHB icon
262
Schwab US Broad Market ETF
SCHB
$44.9B
$348K 0.01%
20,175
-915
-4% -$14.9K
SDY icon
263
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$344K 0.01%
2,809
-1,121
-29% -$137K
UL icon
264
Unilever
UL
$136B
$343K 0.01%
5,851
-106
-2% -$6.29K
USB icon
265
US Bancorp
USB
$99.6B
$342K 0.01%
+10,364
New +$335K
MCHP icon
266
Microchip Technology
MCHP
$46B
$341K 0.01%
3,802
+700
+23% +$55.2K
SG icon
267
Sweetgreen
SG
$642M
$341K 0.01%
26,562
– –
DUK icon
268
Duke Energy
DUK
$97.3B
$338K 0.01%
3,771
-1,340
-26% -$126K
COP icon
269
ConocoPhillips
COP
$141B
$333K 0.01%
3,213
+41
+1% +$4.21K
THG icon
270
Hanover Insurance
THG
$7.98B
$330K 0.01%
2,917
-16
-0.5% -$1.9K
CTAS icon
271
Cintas
CTAS
$81.3B
$327K 0.01%
2,632
– –
VNQ icon
272
Vanguard Real Estate ETF
VNQ
$39B
$322K 0.01%
3,851
-328
-8% -$26.9K
ANSS
273
DELISTED
Ansys
ANSS
$314K 0.01%
951
– –
ESGD icon
274
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$313K 0.01%
4,291
-478
-10% -$34.9K
GD icon
275
General Dynamics
GD
$106B
$309K 0.01%
+1,437
New +$310K
9 10
11
12 13

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Boston Financial Management's Q2 2023 Portfolio in Review

As of Q2 2023, Boston Financial Management held 326 positions worth $2.77B, up 8.1% from $2.56B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Boston Financial Management's Q2 2023 filing shows 17 new, 98 increased, 153 reduced and 20 closed positions. Its largest new stake was Carlisle Companies: 81,046 shares worth $20.8M. The largest sale was RB Global, an estimated $18.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

  • Boston Financial Management's largest Q2 2023 buy was Carlisle Companies: 81,046 shares worth $20.8M.
  • Boston Financial Management added most to Church & Dwight Co in Q2 2023, an estimated $7.85M increase.
  • Boston Financial Management's biggest Q2 2023 reduction was RB Global, cutting an estimated $18.4M.
  • Boston Financial Management fully exited Farfetch Limited Class A Ordinary Shares in Q2 2023, selling an estimated $660K.
  • Boston Financial Management's ten largest holdings make up 32% of its $2.77B portfolio in Q2 2023.
  • Boston Financial Management opened 17 new positions and closed 20 in Q2 2023.
  • Boston Financial Management's portfolio value rose 8.1% quarter-over-quarter to $2.77B.

Based on Boston Financial Management's 13F filing for Q2 2023, filed 7 Aug 2023.