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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
-0.12%
1 Year Est. Return
+19.4%
3 Year Est. Return
+30.07%
5 Year Est. Return
+107.8%
10 Year Est. Return
+274.5%
AUM
$3.31B
AUM Growth
-$43.2M
Cap. Flow
+$4.09M
Cap. Flow %
0.12%
Top 10 Hldgs %
34.29%
Holding
354
New
25
Increased
158
Reduced
104
Closed
16

Top Buys

1
LB
LandBridge Co
LB
+$14.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.11M
3
PFE icon
Pfizer
PFE
+$7.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.12M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.71M

Top Sells

1
CDW icon
CDW
CDW
+$27.8M
2
SITE icon
SiteOne Landscape Supply
SITE
+$13.7M
3
AMT icon
American Tower
AMT
+$5.61M
4
TYL icon
Tyler Technologies
TYL
+$4.57M
5
AOS icon
A.O. Smith
AOS
+$2.94M

Sector Composition

1 Technology 25.16%
2 Financials 17.07%
3 Industrials 16.03%
4 Healthcare 6.84%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$34.1M 1.03%
547,686
-4,176
-0.8% -$268K
NXST icon
27
Nexstar Media Group
NXST
$5.66B
$34.1M 1.03%
216,026
-10,615
-5% -$1.78M
CSL icon
28
Carlisle Companies
CSL
$14.3B
$33.2M 1%
89,962
+2,627
+3% +$1.15M
AOS icon
29
A.O. Smith
AOS
$8.34B
$32.8M 0.99%
481,513
-38,781
-7% -$2.94M
HEI.A icon
30
HEICO Corp Class A
HEI.A
$35B
$32.7M 0.99%
175,698
+1,514
+0.9% +$305K
WAT icon
31
Waters Corp
WAT
$37.1B
$31.1M 0.94%
83,707
-451
-0.5% -$165K
RYAN icon
32
Ryan Specialty Holdings
RYAN
$5.48B
$30.4M 0.92%
473,916
+21,427
+5% +$1.49M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$29.8M 0.9%
156,489
-1,500
-0.9% -$265K
ORLY icon
34
O'Reilly Automotive
ORLY
$71.5B
$29.7M 0.9%
375,870
+3,180
+0.9% +$256K
ORI icon
35
Old Republic International
ORI
$10.1B
$28.4M 0.86%
785,190
+9,011
+1% +$329K
PFE icon
36
Pfizer
PFE
$143B
$28M 0.84%
1,054,464
+263,314
+33% +$7.14M
AJG icon
37
Arthur J. Gallagher & Co
AJG
$65.8B
$27.9M 0.84%
98,118
+859
+0.9% +$250K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$26.8M 0.81%
141,507
+1,469
+1% +$257K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$881B
$26.1M 0.79%
44,362
-383
-0.9% -$227K
USIG icon
40
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$25.4M 0.77%
505,032
+16,326
+3% +$836K
EFX icon
41
Equifax
EFX
$21.4B
$25.1M 0.76%
98,623
-8,970
-8% -$2.4M
CRH icon
42
CRH
CRH
$70.6B
$25.1M 0.76%
270,768
+3,531
+1% +$340K
MCO icon
43
Moody's
MCO
$90.7B
$23.2M 0.7%
48,996
-2,703
-5% -$1.29M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$22.9M 0.69%
39,132
+8,693
+29% +$5.12M
VGIT icon
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$22.9M 0.69%
395,290
+5,863
+2% +$345K
MORN icon
46
Morningstar
MORN
$6.61B
$22.2M 0.67%
65,924
+4,299
+7% +$1.47M
VIGI icon
47
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$22.2M 0.67%
276,929
+1,933
+0.7% +$162K
ROP icon
48
Roper Technologies
ROP
$36.8B
$22.1M 0.67%
42,465
+238
+0.6% +$131K
AMT icon
49
American Tower
AMT
$78.7B
$21.7M 0.66%
118,546
-27,068
-19% -$5.61M
TYL icon
50
Tyler Technologies
TYL
$13B
$20.9M 0.63%
36,160
-7,568
-17% -$4.57M
1
2
3 4 5

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Boston Financial Management's Q4 2024 Portfolio in Review

As of Q4 2024, Boston Financial Management held 354 positions worth $3.31B, down 1.3% from $3.35B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Boston Financial Management's Q4 2024 filing shows 25 new, 158 increased, 104 reduced and 16 closed positions. Its largest new stake was LandBridge Co: 236,475 shares worth $15.3M. The largest sale was CDW, an estimated $27.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • Boston Financial Management's largest Q4 2024 buy was LandBridge Co: 236,475 shares worth $15.3M.
  • Boston Financial Management added most to Vanguard Total Stock Market ETF in Q4 2024, an estimated $9.11M increase.
  • Boston Financial Management's biggest Q4 2024 reduction was CDW, cutting an estimated $27.8M.
  • Boston Financial Management fully exited SiteOne Landscape Supply in Q4 2024, selling an estimated $13.7M.
  • Boston Financial Management's ten largest holdings make up 34% of its $3.31B portfolio in Q4 2024.
  • Boston Financial Management opened 25 new positions and closed 16 in Q4 2024.
  • Boston Financial Management's portfolio value fell 1.3% quarter-over-quarter to $3.31B.

Based on Boston Financial Management's 13F filing for Q4 2024, filed 3 Feb 2025.