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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
ADSK icon
276
Autodesk
ADSK
$52.6B
$273K 0.01%
1,318
+46
+4% +$9.67K
ESGD icon
277
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$264K 0.01%
3,816
-475
-11% -$34.2K
VZ icon
278
Verizon
VZ
$196B
$264K 0.01%
8,139
-46,617
-85% -$1.58M
ITOT icon
279
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$248K 0.01%
2,628
– –
PTC icon
280
PTC
PTC
$16B
$244K 0.01%
1,725
– –
AEP icon
281
American Electric Power
AEP
$68.4B
$240K 0.01%
3,197
+446
+16% +$36.3K
MPC icon
282
Marathon Petroleum
MPC
$83.7B
$240K 0.01%
+1,583
New +$221K
SO icon
283
Southern Company
SO
$107B
$237K 0.01%
3,659
+760
+26% +$52.7K
WEC icon
284
WEC Energy
WEC
$35.1B
$237K 0.01%
2,939
-115
-4% -$9.99K
XLF icon
285
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$233K 0.01%
7,039
– –
CE icon
286
Celanese
CE
$4.82B
$225K 0.01%
1,791
– –
KMX icon
287
CarMax
KMX
$8.26B
$222K 0.01%
3,134
– –
PLD icon
288
Prologis
PLD
$133B
$221K 0.01%
1,968
-33
-2% -$4.04K
PH icon
289
Parker-Hannifin
PH
$135B
$219K 0.01%
561
+34
+6% +$13.7K
SONY icon
290
Sony
SONY
$138B
$218K 0.01%
13,200
-140
-1% -$2.44K
MSI icon
291
Motorola Solutions
MSI
$77.4B
$217K 0.01%
798
– –
FDX icon
292
FedEx
FDX
$75.4B
$216K 0.01%
816
– –
SLB icon
293
SLB Ltd
SLB
$75B
$214K 0.01%
+3,673
New +$213K
MAS icon
294
Masco
MAS
$15.3B
$214K 0.01%
4,000
– –
VNQ icon
295
Vanguard Real Estate ETF
VNQ
$39.1B
$214K 0.01%
2,823
-1,028
-27% -$84.8K
XLE icon
296
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$203K 0.01%
+4,500
New +$197K
ELV icon
297
Elevance Health
ELV
$85.5B
$202K 0.01%
463
– –
UAMY icon
298
United States Antimony
UAMY
$1.02B
$39.7K ﹤0.01%
+107,659
New +$42.7K
GCTK icon
299
GlucoTrack
GCTK
$3.34M
$13.8K ﹤0.01%
+9
New +$16.2K
APG icon
300
APi Group
APG
$18B
– –
-11,250
Closed -$204K
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.