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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
WCN
276
Waste Connections
WCN
$42B
$324K 0.01%
2,172
– –
ADSK icon
277
Autodesk
ADSK
$52.6B
$321K 0.01%
1,318
– –
PPG icon
278
PPG Industries
PPG
$26.6B
$319K 0.01%
2,134
-67
-3% -$9.07K
UL icon
279
Unilever
UL
$136B
$309K 0.01%
5,673
– –
IJK icon
280
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$307K 0.01%
3,878
– –
PTC icon
281
PTC
PTC
$16B
$302K 0.01%
1,725
– –
GSK icon
282
GSK
GSK
$106B
$301K 0.01%
8,124
– –
ACWX icon
283
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$299K 0.01%
5,854
– –
VZ icon
284
Verizon
VZ
$196B
$298K 0.01%
7,892
-247
-3% -$8.74K
SCHW
285
Charles Schwab
SCHW
$187B
$297K 0.01%
4,314
-4,060
-48% -$234K
GIS icon
286
General Mills
GIS
$19.7B
$288K 0.01%
4,414
-224
-5% -$14.5K
SG icon
287
Sweetgreen
SG
$642M
$283K 0.01%
25,062
-1,500
-6% -$15.8K
CE icon
288
Celanese
CE
$4.82B
$278K 0.01%
1,791
– –
ITOT icon
289
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$277K 0.01%
2,628
– –
ESGD icon
290
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$272K 0.01%
3,596
-220
-6% -$15.6K
PH icon
291
Parker-Hannifin
PH
$135B
$270K 0.01%
586
+25
+4% +$10.4K
MAS icon
292
Masco
MAS
$15.3B
$268K 0.01%
4,000
– –
AEP icon
293
American Electric Power
AEP
$68.4B
$262K 0.01%
3,230
+33
+1% +$2.56K
PLD icon
294
Prologis
PLD
$133B
$262K 0.01%
1,968
– –
APG icon
295
APi Group
APG
$18B
$260K 0.01%
+11,250
New +$217K
BSV icon
296
Vanguard Short-Term Bond ETF
BSV
$44.6B
$254K 0.01%
3,298
-1,867
-36% -$141K
SUSC icon
297
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$252K 0.01%
+10,841
New +$240K
SONY icon
298
Sony
SONY
$138B
$250K 0.01%
13,200
– –
MSI icon
299
Motorola Solutions
MSI
$77.4B
$250K 0.01%
798
– –
WEC icon
300
WEC Energy
WEC
$35.1B
$250K 0.01%
2,968
+29
+1% +$2.39K
9 10 11
12
13

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CCM
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LSAG
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RDIA
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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.