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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
+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
GE icon
276
GE Aerospace
GE
$384B
$278K 0.01%
+3,641
New +$244K
IJK icon
277
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$277K 0.01%
3,878
– –
ITOT icon
278
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$275K 0.01%
3,038
-754
-20% -$66.9K
HYBB icon
279
iShares BB Rated Corporate Bond ETF
HYBB
$428M
$271K 0.01%
5,967
-3,502
-37% -$157K
EFV icon
280
iShares MSCI EAFE Value ETF
EFV
$30.2B
$268K 0.01%
5,523
-577
-9% -$27.9K
PPG icon
281
PPG Industries
PPG
$26.6B
$265K 0.01%
1,984
+79
+4% +$10.2K
VT icon
282
Vanguard Total World Stock ETF
VT
$81.3B
$262K 0.01%
+2,844
New +$258K
MCHP icon
283
Microchip Technology
MCHP
$46B
$260K 0.01%
3,102
-1,046
-25% -$83.4K
ROK icon
284
Rockwell Automation
ROK
$49B
$258K 0.01%
+879
New +$250K
PAYX icon
285
Paychex
PAYX
$42.7B
$255K 0.01%
2,221
– –
YUM icon
286
Yum! Brands
YUM
$41.1B
$254K 0.01%
1,924
-1,400
-42% -$180K
CLX icon
287
Clorox
CLX
$12.7B
$253K 0.01%
1,599
– –
PLD icon
288
Prologis
PLD
$133B
$245K 0.01%
1,961
-68
-3% -$8.36K
SONY icon
289
Sony
SONY
$138B
$244K 0.01%
13,450
– –
IRM icon
290
Iron Mountain
IRM
$36.1B
$243K 0.01%
4,600
– –
TGT icon
291
Target
TGT
$68B
$238K 0.01%
1,439
+42
+3% +$6.91K
SHEL icon
292
Shell
SHEL
$245B
$235K 0.01%
4,090
-240
-6% -$14.1K
PTC icon
293
PTC
PTC
$16B
$221K 0.01%
1,725
-15
-0.9% -$1.91K
FIX icon
294
Comfort Systems
FIX
$59.6B
$219K 0.01%
1,500
-2,520
-63% -$327K
MSI icon
295
Motorola Solutions
MSI
$77.4B
$217K 0.01%
+760
New +$201K
NOC icon
296
Northrop Grumman
NOC
$81.2B
$216K 0.01%
+467
New +$217K
APG icon
297
APi Group
APG
$18B
$214K 0.01%
14,265
-1,770
-11% -$25.4K
IJJ icon
298
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$211K 0.01%
2,057
-20
-1% -$2.14K
STT icon
299
State Street
STT
$50.7B
$210K 0.01%
+2,777
New +$234K
SG icon
300
Sweetgreen
SG
$642M
$208K 0.01%
26,562
– –
10 11
12
13 14

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MWM
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CCM
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ECG
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LSAG
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RDIA
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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.