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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
AVTR icon
301
Avantor
AVTR
$9.19B
– –
-194,488
Closed -$3.99M
CLVT icon
302
Clarivate
CLVT
$1.16B
– –
-1,037,062
Closed -$9.88M
DG icon
303
Dollar General
DG
$27.9B
– –
-22,787
Closed -$3.87M
DIM icon
304
WisdomTree International MidCap Dividend Fund
DIM
$170M
– –
-5,226
Closed -$301K
IEFA icon
305
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-3,514
Closed -$237K
IJJ icon
306
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
– –
-1,948
Closed -$209K
IRM icon
307
Iron Mountain
IRM
$36.1B
– –
-4,260
Closed -$242K
NOC icon
308
Northrop Grumman
NOC
$81.2B
– –
-465
Closed -$212K
RBA icon
309
RB Global
RBA
$17.5B
– –
-5,063
Closed -$304K
T icon
310
AT&T
T
$163B
– –
-13,729
Closed -$219K
USB icon
311
US Bancorp
USB
$99.6B
– –
-10,364
Closed -$342K
VT icon
312
Vanguard Total World Stock ETF
VT
$79.8B
– –
-2,635
Closed -$256K
XLB icon
313
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-5,330
Closed -$221K
XLK icon
314
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
0
– -$522K
MMP
315
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-8,215
Closed -$512K
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.