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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
-4.95%
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
$2.3B
AUM Growth
-$17.6M
Cap. Flow
+$128M
Cap. Flow %
5.58%
Top 10 Hldgs %
30.72%
Holding
313
New
28
Increased
156
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.1M
2
ORLY icon
O'Reilly Automotive
ORLY
+$14.7M
3
BWXT icon
BWX Technologies
BWXT
+$8.16M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.4M

Top Sells

Rank Stock Value
1
APG icon
APi Group
APG
+$13M
2
CLVT icon
Clarivate
CLVT
+$11.3M
3
PPLI
People Inc
PPLI
+$8.47M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.49M
5
AVTR icon
Avantor
AVTR
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Industrials 16.09%
3 Financials 13.4%
4 Healthcare 10.36%
5 Real Estate 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
276
Lennox International
LII
$15.2B
$246K 0.01%
1,106
-1,213
-52% -$289K
VFC icon
277
VF Corp
VFC
$5.89B
$244K 0.01%
8,160
+150
+2% +$6.47K
COP icon
278
ConocoPhillips
COP
$141B
$236K 0.01%
2,309
-500
-18% -$49.9K
DG icon
279
Dollar General
DG
$27.9B
$236K 0.01%
+983
New +$242K
IQSI icon
280
IQ Candriam International Equity ETF
IQSI
$277M
$234K 0.01%
11,133
+610
+6% +$14.4K
NVS icon
281
Novartis
NVS
$297B
$227K 0.01%
2,992
-4
-0.1% -$332
WFC icon
282
Wells Fargo
WFC
$264B
$227K 0.01%
5,643
-1,200
-18% -$51.6K
EVX icon
283
VanEck Environmental Services ETF
EVX
$102M
$224K 0.01%
8,550
+475
+6% +$13.4K
CATC
284
DELISTED
CAMBRIDGE BANCORP
CATC
$224K 0.01%
2,812
– –
ANSS
285
DELISTED
Ansys
ANSS
$221K 0.01%
996
-2
-0.2% -$511
YUM icon
286
Yum! Brands
YUM
$41.1B
$218K 0.01%
2,050
– –
CFR icon
287
Cullen/Frost Bankers
CFR
$10.2B
$214K 0.01%
+1,620
New +$212K
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
$214K 0.01%
6,825
-264
-4% -$9.78K
PPG icon
289
PPG Industries
PPG
$26.6B
$210K 0.01%
1,894
– –
SHEL icon
290
Shell
SHEL
$245B
$210K 0.01%
4,213
-600
-12% -$30.9K
PNFP icon
291
Pinnacle Financial Partners Inc
PNFP
$15.8B
$207K 0.01%
+2,548
New +$204K
DSI icon
292
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$206K 0.01%
3,072
-46
-1% -$3.45K
KMX icon
293
CarMax
KMX
$8.26B
$206K 0.01%
3,116
-115
-4% -$10.5K
CLX icon
294
Clorox
CLX
$12.7B
$203K 0.01%
1,579
-33
-2% -$4.76K
STT icon
295
State Street
STT
$50.7B
$203K 0.01%
3,339
-35
-1% -$2.39K
IRM icon
296
Iron Mountain
IRM
$36.1B
$202K 0.01%
+4,600
New +$232K
SPMD icon
297
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$200K 0.01%
+5,199
New +$220K
BRMK
298
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$79K ﹤0.01%
+15,500
New +$104K
GCTK icon
299
GlucoTrack
GCTK
$3.34M
$51K ﹤0.01%
4
– –
UAMY icon
300
United States Antimony
UAMY
$1.02B
$40K ﹤0.01%
+107,659
New +$46.9K
9 10 11
12
13

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Boston Financial Management's Q3 2022 Portfolio in Review

As of Q3 2022, Boston Financial Management held 313 positions worth $2.3B, down 0.76% from $2.32B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Boston Financial Management deployed $128M of net new capital in Q3 2022, opening 28 new positions and adding to 156 existing holdings. Its largest new stake was O'Reilly Automotive: 315,600 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was APi Group, an estimated $13M trimmed.

  • Boston Financial Management's largest Q3 2022 buy was O'Reilly Automotive: 315,600 shares worth $14.8M.
  • Boston Financial Management added most to Apple in Q3 2022, an estimated $17.1M increase.
  • Boston Financial Management's biggest Q3 2022 reduction was APi Group, cutting an estimated $13M.
  • Boston Financial Management fully exited iShares Core MSCI EAFE ETF in Q3 2022, selling an estimated $755K.
  • Boston Financial Management's ten largest holdings make up 31% of its $2.3B portfolio in Q3 2022.
  • Boston Financial Management opened 28 new positions and closed 10 in Q3 2022.
  • Boston Financial Management's portfolio value fell 0.76% quarter-over-quarter to $2.3B.

Based on Boston Financial Management's 13F filing for Q3 2022, filed 10 Nov 2022.