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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
RBA icon
276
RB Global
RBA
$17.5B
$304K 0.01%
5,063
-326,316
-98% -$18.4M
PPG icon
277
PPG Industries
PPG
$26.6B
$303K 0.01%
2,040
+56
+3% +$7.82K
DIM icon
278
WisdomTree International MidCap Dividend Fund
DIM
$170M
$301K 0.01%
+5,226
New +$309K
ADI icon
279
Analog Devices
ADI
$190B
$297K 0.01%
1,522
-30
-2% -$5.56K
IJK icon
280
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$291K 0.01%
3,878
– –
ACWX icon
281
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$288K 0.01%
5,854
– –
EFV icon
282
iShares MSCI EAFE Value ETF
EFV
$29.4B
$287K 0.01%
5,872
+349
+6% +$17.2K
WEC icon
283
WEC Energy
WEC
$35.1B
$269K 0.01%
3,054
+82
+3% +$7.58K
KMX icon
284
CarMax
KMX
$8.26B
$262K 0.01%
3,134
– –
ADSK icon
285
Autodesk
ADSK
$52.6B
$260K 0.01%
1,272
-724
-36% -$145K
ITOT icon
286
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$257K 0.01%
2,628
-410
-13% -$37.9K
VT icon
287
Vanguard Total World Stock ETF
VT
$79.8B
$256K 0.01%
2,635
-209
-7% -$19.6K
PTC icon
288
PTC
PTC
$16B
$245K 0.01%
1,725
– –
PLD icon
289
Prologis
PLD
$133B
$245K 0.01%
2,001
+40
+2% +$4.92K
IRM icon
290
Iron Mountain
IRM
$36.1B
$242K 0.01%
4,260
-340
-7% -$18.6K
SONY icon
291
Sony
SONY
$138B
$240K 0.01%
13,340
-110
-0.8% -$2.06K
XLF icon
292
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$237K 0.01%
7,039
-1,950
-22% -$63.6K
IEFA icon
293
iShares Core MSCI EAFE ETF
IEFA
$196B
$237K 0.01%
+3,514
New +$238K
MSI icon
294
Motorola Solutions
MSI
$77.4B
$234K 0.01%
798
+38
+5% +$10.9K
AEP icon
295
American Electric Power
AEP
$68.4B
$232K 0.01%
2,751
-705
-20% -$62.3K
MAS icon
296
Masco
MAS
$15.3B
$230K 0.01%
+4,000
New +$209K
XLB icon
297
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$221K 0.01%
+5,330
New +$212K
T icon
298
AT&T
T
$163B
$219K 0.01%
13,729
-4,968
-27% -$84.6K
NOC icon
299
Northrop Grumman
NOC
$81.2B
$212K 0.01%
465
-2
-0.4% -$907
IJJ icon
300
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$209K 0.01%
1,948
-109
-5% -$11.1K
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.