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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
SO icon
301
Southern Company
SO
$107B
$202K 0.01%
2,899
-7,966
-73% -$536K
KMX icon
302
CarMax
KMX
$8.26B
$201K 0.01%
+3,134
New +$210K
BRMK
303
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$72.8K ﹤0.01%
15,500
– –
GNW icon
304
Genworth Financial
GNW
$3.71B
$50.2K ﹤0.01%
10,000
– –
UAMY icon
305
United States Antimony
UAMY
$1.02B
$40.6K ﹤0.01%
107,659
– –
GCTK icon
306
GlucoTrack
GCTK
$3.34M
$8.97K ﹤0.01%
4
– –
BN icon
307
Brookfield
BN
$108B
– –
-12,390
Closed -$260K
CFR icon
308
Cullen/Frost Bankers
CFR
$10.2B
– –
-1,620
Closed -$217K
DG icon
309
Dollar General
DG
$27.9B
– –
-1,016
Closed -$250K
DSI icon
310
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
– –
-3,072
Closed -$221K
EAGG icon
311
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
– –
-7,797
Closed -$364K
ELV icon
312
Elevance Health
ELV
$85.5B
– –
-404
Closed -$207K
FDX icon
313
FedEx
FDX
$75.4B
– –
-1,316
Closed -$228K
GGG icon
314
Graco
GGG
$13.5B
– –
-5,851
Closed -$394K
PPLI
315
People Inc
PPLI
$3.1B
– –
-29,300
Closed -$1.07M
LII icon
316
Lennox International
LII
$15.2B
– –
-956
Closed -$229K
PSX icon
317
Phillips 66
PSX
$81.4B
– –
-2,008
Closed -$209K
SCHO icon
318
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-14,016
Closed -$338K
SLB icon
319
SLB Ltd
SLB
$75B
– –
-3,769
Closed -$201K
SUSC icon
320
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-13,634
Closed -$304K
VFC icon
321
VF Corp
VFC
$5.89B
– –
-8,654
Closed -$239K
VHT icon
322
Vanguard Health Care ETF
VHT
$18.7B
– –
-847
Closed -$210K
WBA
323
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,825
Closed -$218K
WFC icon
324
Wells Fargo
WFC
$264B
– –
-5,643
Closed -$233K
WTRG icon
325
Essential Utilities
WTRG
$11.4B
– –
-4,759
Closed -$227K
10 11 12
13
14

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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.