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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
+12.56%
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
$2.96B
AUM Growth
+$283M
Cap. Flow
-$31.5M
Cap. Flow %
-1.07%
Top 10 Hldgs %
33.2%
Holding
321
New
18
Increased
85
Reduced
150
Closed
6

Top Buys

Rank Stock Value
1
ROL icon
Rollins
ROL
+$14.6M
2
MTD icon
Mettler-Toledo International
MTD
+$6.44M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.79M
4
SOAR icon
Volato Group
SOAR
+$1.32M
5
VLTO icon
Veralto
VLTO
+$1.24M

Top Sells

Rank Stock Value
1
CNM icon
Core & Main
CNM
+$12M
2
UNH icon
UnitedHealth
UNH
+$4.58M
3
TYL icon
Tyler Technologies
TYL
+$3.83M
4
WSO icon
Watsco Inc
WSO
+$2.25M
5
AAPL icon
Apple
AAPL
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 24.74%
2 Industrials 17.44%
3 Financials 13.87%
4 Healthcare 8.22%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
251
Philip Morris
PM
$295B
$448K 0.02%
4,764
+476
+11% +$43.9K
SHE icon
252
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$443K 0.02%
4,661
-203
-4% -$18K
CB icon
253
Chubb
CB
$135B
$441K 0.01%
1,951
-338
-15% -$73.9K
FISV
254
Fiserv Inc
FISV
$27.9B
$441K 0.01%
3,318
-8
-0.2% -$982
MDT icon
255
Medtronic
MDT
$112B
$435K 0.01%
5,284
+57
+1% +$4.34K
DUK icon
256
Duke Energy
DUK
$97.3B
$423K 0.01%
4,364
+83
+2% +$7.55K
KMI icon
257
Kinder Morgan
KMI
$68.7B
$423K 0.01%
24,000
-880
-4% -$15K
SPMD icon
258
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$414K 0.01%
8,494
– –
EFV icon
259
iShares MSCI EAFE Value ETF
EFV
$29.4B
$406K 0.01%
7,785
+2,195
+39% +$109K
TBLU
260
Tortoise Global Water ETF
TBLU
$58.8M
$402K 0.01%
9,183
-735
-7% -$29.3K
CTAS icon
261
Cintas
CTAS
$81.3B
$397K 0.01%
2,632
– –
SLF icon
262
Sun Life Financial
SLF
$45.4B
$388K 0.01%
7,491
– –
IUSB icon
263
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$387K 0.01%
+8,408
New +$372K
TEL icon
264
TE Connectivity
TEL
$62.6B
$382K 0.01%
2,719
– –
SCHB icon
265
Schwab US Broad Market ETF
SCHB
$44.9B
$377K 0.01%
20,337
+87
+0.4% +$1.5K
MCHP icon
266
Microchip Technology
MCHP
$46B
$377K 0.01%
4,183
+281
+7% +$22.9K
COP icon
267
ConocoPhillips
COP
$141B
$373K 0.01%
3,213
– –
THG icon
268
Hanover Insurance
THG
$7.98B
$354K 0.01%
2,917
– –
GSEW icon
269
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$353K 0.01%
5,265
– –
SDY icon
270
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$351K 0.01%
2,809
– –
CNMD icon
271
CONMED
CNMD
$1.47B
$350K 0.01%
3,197
– –
ADI icon
272
Analog Devices
ADI
$190B
$346K 0.01%
1,743
+20
+1% +$3.57K
ANSS
273
DELISTED
Ansys
ANSS
$345K 0.01%
951
– –
IVE icon
274
iShares S&P 500 Value ETF
IVE
$49.8B
$342K 0.01%
1,969
– –
OBDC icon
275
Blue Owl Capital
OBDC
$5.74B
$337K 0.01%
+22,811
New +$324K
9 10
11
12 13

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Boston Financial Management's Q4 2023 Portfolio in Review

As of Q4 2023, Boston Financial Management held 321 positions worth $2.96B, up 11% from $2.67B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Boston Financial Management's Q4 2023 filing shows 18 new, 85 increased, 150 reduced and 6 closed positions. Its largest new stake was Rollins: 375,244 shares worth $16.4M. The largest sale was Core & Main, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • Boston Financial Management's largest Q4 2023 buy was Rollins: 375,244 shares worth $16.4M.
  • Boston Financial Management added most to State Street Energy Select Sector SPDR ETF in Q4 2023, an estimated $941K increase.
  • Boston Financial Management's biggest Q4 2023 reduction was UnitedHealth, cutting an estimated $4.58M.
  • Boston Financial Management fully exited Core & Main in Q4 2023, selling an estimated $12M.
  • Boston Financial Management's ten largest holdings make up 33% of its $2.96B portfolio in Q4 2023.
  • Boston Financial Management opened 18 new positions and closed 6 in Q4 2023.
  • Boston Financial Management's portfolio value rose 11% quarter-over-quarter to $2.96B.

Based on Boston Financial Management's 13F filing for Q4 2023, filed 13 Feb 2024.