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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
+3.21%
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
$2.27B
AUM Growth
+$72.9M
Cap. Flow
+$17.5M
Cap. Flow %
0.77%
Top 10 Hldgs %
32.47%
Holding
240
New
10
Increased
68
Reduced
114
Closed
8

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$18.3M
2
FERG icon
Ferguson
FERG
+$7.06M
3
CPRT icon
Copart
CPRT
+$5.31M
4
EQIX icon
Equinix
EQIX
+$3.84M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.76M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$11.5M
2
HSY icon
Hershey
HSY
+$8.34M
3
EXPD icon
Expeditors International
EXPD
+$5.48M
4
MSFT icon
Microsoft
MSFT
+$2.89M
5
ADBE icon
Adobe
ADBE
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Industrials 15.32%
3 Financials 13.32%
4 Healthcare 11.73%
5 Materials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
26
Moody's
MCO
$82.7B
$32M 1.41%
107,149
-194
-0.2% -$54.6K
VIGI icon
27
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$31.2M 1.37%
376,930
+10,055
+3% +$838K
FSV icon
28
FirstService
FSV
$6.32B
$29.9M 1.32%
201,995
+6,366
+3% +$927K
SPSB icon
29
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$29.3M 1.29%
934,907
+87,902
+10% +$2.76M
BDX icon
30
Becton Dickinson
BDX
$48.2B
$28.4M 1.25%
119,746
+4,925
+4% +$1.2M
AMZN icon
31
Amazon
AMZN
$2.96T
$28.2M 1.24%
182,000
-4,280
-2% -$678K
BRO icon
32
Brown & Brown
BRO
$23.9B
$28M 1.23%
613,416
+7,361
+1% +$338K
LMT icon
33
Lockheed Martin
LMT
$136B
$27.6M 1.22%
74,810
+2,368
+3% +$812K
AMT icon
34
American Tower
AMT
$80.4B
$26.6M 1.17%
111,131
+82,074
+282% +$18.3M
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$25.2M 1.11%
305,270
+31,107
+11% +$2.58M
APH icon
36
Amphenol
APH
$209B
$24.4M 1.07%
741,192
+35,984
+5% +$1.17M
XSOE icon
37
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$19.9M 0.88%
489,296
+11,507
+2% +$486K
HEI.A icon
38
HEICO Corp Class A
HEI.A
$37.2B
$18.7M 0.82%
164,777
+4,723
+3% +$550K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$18.4M 0.81%
178,140
-13,420
-7% -$1.33M
SMG icon
40
ScottsMiracle-Gro
SMG
$3.66B
$18.4M 0.81%
75,087
+533
+0.7% +$121K
AOS icon
41
A.O. Smith
AOS
$8.7B
$18.3M 0.8%
270,401
-8,091
-3% -$492K
GDDY icon
42
GoDaddy
GDDY
$11.5B
$18.1M 0.8%
233,495
+32,204
+16% +$2.59M
DGS icon
43
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$17.7M 0.78%
345,137
-771
-0.2% -$38.3K
BLK icon
44
Blackrock
BLK
$176B
$17.6M 0.77%
23,311
+1,100
+5% +$798K
SITE icon
45
SiteOne Landscape Supply
SITE
$4.53B
$16.1M 0.71%
94,173
+4,441
+5% +$737K
EXPD icon
46
Expeditors International
EXPD
$23.2B
$15.6M 0.69%
144,929
-56,909
-28% -$5.48M
GILD icon
47
Gilead Sciences
GILD
$165B
$14.7M 0.65%
227,869
+19,158
+9% +$1.24M
RSG icon
48
Republic Services
RSG
$65.7B
$14.5M 0.64%
145,581
+2,327
+2% +$218K
LII icon
49
Lennox International
LII
$15.2B
$13.9M 0.61%
44,599
-2,541
-5% -$736K
IWB icon
50
iShares Russell 1000 ETF
IWB
$50.2B
$13.8M 0.61%
61,521
+10,429
+20% +$2.28M
1
2
3 4 5

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Boston Financial Management's Q1 2021 Portfolio in Review

As of Q1 2021, Boston Financial Management held 240 positions worth $2.27B, up 3.3% from $2.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Boston Financial Management's Q1 2021 filing shows 10 new, 68 increased, 114 reduced and 8 closed positions. Its largest new stake was Ferguson: 57,886 shares worth $6.95M. The largest sale was Tyler Technologies, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Boston Financial Management's largest Q1 2021 buy was Ferguson: 57,886 shares worth $6.95M.
  • Boston Financial Management added most to American Tower in Q1 2021, an estimated $18.3M increase.
  • Boston Financial Management's biggest Q1 2021 reduction was Tyler Technologies, cutting an estimated $11.5M.
  • Boston Financial Management fully exited Bank of New York Mellon in Q1 2021, selling an estimated $482K.
  • Boston Financial Management's ten largest holdings make up 32% of its $2.27B portfolio in Q1 2021.
  • Boston Financial Management opened 10 new positions and closed 8 in Q1 2021.
  • Boston Financial Management's portfolio value rose 3.3% quarter-over-quarter to $2.27B.

Based on Boston Financial Management's 13F filing for Q1 2021, filed 7 May 2021.