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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
-2.86%
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
$2.67B
AUM Growth
-$91.3M
Cap. Flow
+$2.38M
Cap. Flow %
0.09%
Top 10 Hldgs %
31.96%
Holding
317
New
11
Increased
95
Reduced
150
Closed
15

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$23.6M
2
ORI icon
Old Republic International
ORI
+$18.3M
3
WAT icon
Waters Corp
WAT
+$6.34M
4
KVUE icon
Kenvue
KVUE
+$5.57M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.2M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$13M
2
CLVT icon
Clarivate
CLVT
+$9.88M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.1M
4
AVTR icon
Avantor
AVTR
+$3.99M
5
DG icon
Dollar General
DG
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Industrials 17.43%
3 Financials 14.17%
4 Healthcare 8.9%
5 Materials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
251
Fiserv Inc
FISV
$27.9B
$376K 0.01%
3,326
+308
+10% +$37.9K
SPMD icon
252
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$372K 0.01%
8,494
– –
SLF icon
253
Sun Life Financial
SLF
$45.4B
$366K 0.01%
7,491
– –
SCHB icon
254
Schwab US Broad Market ETF
SCHB
$44.9B
$337K 0.01%
20,250
+75
+0.4% +$1.3K
GD icon
255
General Dynamics
GD
$106B
$336K 0.01%
1,522
+85
+6% +$18.8K
TEL icon
256
TE Connectivity
TEL
$62.6B
$336K 0.01%
2,719
-233
-8% -$31.1K
THG icon
257
Hanover Insurance
THG
$7.98B
$324K 0.01%
2,917
– –
SDY icon
258
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$323K 0.01%
2,809
– –
CNMD icon
259
CONMED
CNMD
$1.47B
$322K 0.01%
3,197
– –
ES icon
260
Eversource Energy
ES
$27.2B
$322K 0.01%
5,530
+7
+0.1% +$467
CTAS icon
261
Cintas
CTAS
$81.3B
$317K 0.01%
2,632
– –
UL icon
262
Unilever
UL
$136B
$315K 0.01%
5,673
-178
-3% -$10.3K
GSEW icon
263
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$314K 0.01%
+5,265
New +$330K
SG icon
264
Sweetgreen
SG
$642M
$312K 0.01%
26,562
– –
MCHP icon
265
Microchip Technology
MCHP
$46B
$305K 0.01%
3,902
+100
+3% +$8.37K
IVE icon
266
iShares S&P 500 Value ETF
IVE
$49.8B
$303K 0.01%
1,969
-200
-9% -$32.3K
ADI icon
267
Analog Devices
ADI
$190B
$302K 0.01%
1,723
+201
+13% +$37.1K
GIS icon
268
General Mills
GIS
$19.7B
$297K 0.01%
4,638
-87
-2% -$6.15K
GSK icon
269
GSK
GSK
$106B
$294K 0.01%
8,124
-2,500
-24% -$88.7K
WCN
270
Waste Connections
WCN
$42B
$292K 0.01%
2,172
-300
-12% -$42K
PPG icon
271
PPG Industries
PPG
$26.6B
$286K 0.01%
2,201
+161
+8% +$22.6K
ANSS
272
DELISTED
Ansys
ANSS
$283K 0.01%
951
– –
IJK icon
273
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$280K 0.01%
3,878
– –
ACWX icon
274
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$275K 0.01%
5,854
– –
EFV icon
275
iShares MSCI EAFE Value ETF
EFV
$29.4B
$274K 0.01%
5,590
-282
-5% -$14K
9 10
11
12 13

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Boston Financial Management's Q3 2023 Portfolio in Review

As of Q3 2023, Boston Financial Management held 317 positions worth $2.67B, down 3.3% from $2.77B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Boston Financial Management's Q3 2023 filing shows 11 new, 95 increased, 150 reduced and 15 closed positions. Its largest new stake was Kenvue: 240,797 shares worth $4.84M. The largest sale was Crown Castle, an estimated $13M.

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

  • Boston Financial Management's largest Q3 2023 buy was Kenvue: 240,797 shares worth $4.84M.
  • Boston Financial Management added most to Nexstar Media Group in Q3 2023, an estimated $23.6M increase.
  • Boston Financial Management's biggest Q3 2023 reduction was Crown Castle, cutting an estimated $13M.
  • Boston Financial Management fully exited Clarivate in Q3 2023, selling an estimated $9.88M.
  • Boston Financial Management's ten largest holdings make up 32% of its $2.67B portfolio in Q3 2023.
  • Boston Financial Management opened 11 new positions and closed 15 in Q3 2023.
  • Boston Financial Management's portfolio value fell 3.3% quarter-over-quarter to $2.67B.

Based on Boston Financial Management's 13F filing for Q3 2023, filed 9 Nov 2023.