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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
+9.29%
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
$2.47B
AUM Growth
+$199M
Cap. Flow
-$1.63M
Cap. Flow %
-0.07%
Top 10 Hldgs %
32.91%
Holding
247
New
15
Increased
62
Reduced
106
Closed
3

Top Buys

Rank Stock Value
1
IEX icon
IDEX
IEX
+$12.4M
2
PPLI
People Inc
PPLI
+$9.33M
3
SE icon
Sea Limited
SE
+$6.01M
4
VMEO
Vimeo
VMEO
+$4.34M
5
FERG icon
Ferguson
FERG
+$2.74M

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$12.2M
2
TYL icon
Tyler Technologies
TYL
+$10.8M
3
WAT icon
Waters Corp
WAT
+$10.7M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.77M
5
MSFT icon
Microsoft
MSFT
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 22.52%
2 Industrials 15.64%
3 Financials 13.3%
4 Healthcare 11.17%
5 Real Estate 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$339B
$34.3M 1.39%
107,505
+351
+0.3% +$112K
BRO icon
27
Brown & Brown
BRO
$23.6B
$33.2M 1.34%
624,828
+11,412
+2% +$587K
AMZN icon
28
Amazon
AMZN
$2.92T
$30.7M 1.24%
178,600
-3,400
-2% -$565K
AMT icon
29
American Tower
AMT
$80.8B
$30.7M 1.24%
113,647
+2,516
+2% +$641K
WAT icon
30
Waters Corp
WAT
$36.8B
$29.4M 1.19%
85,066
-33,651
-28% -$10.7M
LMT icon
31
Lockheed Martin
LMT
$135B
$29M 1.17%
76,630
+1,820
+2% +$700K
BDX icon
32
Becton Dickinson
BDX
$45.6B
$28.8M 1.16%
121,446
+1,700
+1% +$408K
SPSB icon
33
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$28.8M 1.16%
919,265
-15,642
-2% -$490K
VIGI icon
34
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$28.1M 1.14%
321,744
-55,186
-15% -$4.77M
APH icon
35
Amphenol
APH
$198B
$26M 1.05%
759,540
+18,348
+2% +$619K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$24M 0.97%
289,677
-15,593
-5% -$1.29M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.56T
$21.8M 0.88%
174,080
-4,060
-2% -$484K
XSOE icon
38
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$21.1M 0.85%
502,138
+12,842
+3% +$531K
GDDY icon
39
GoDaddy
GDDY
$11.7B
$21.1M 0.85%
242,110
+8,615
+4% +$720K
BLK icon
40
Blackrock
BLK
$169B
$21M 0.85%
23,958
+647
+3% +$546K
HEI.A icon
41
HEICO Corp Class A
HEI.A
$36.6B
$20.8M 0.84%
167,761
+2,984
+2% +$377K
AOS icon
42
A.O. Smith
AOS
$8.17B
$19.8M 0.8%
275,416
+5,015
+2% +$346K
DGS icon
43
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$19.2M 0.77%
351,600
+6,463
+2% +$345K
EXPD icon
44
Expeditors International
EXPD
$22B
$18M 0.73%
142,417
-2,512
-2% -$296K
SITE icon
45
SiteOne Landscape Supply
SITE
$4.33B
$16.8M 0.68%
99,182
+5,009
+5% +$876K
GILD icon
46
Gilead Sciences
GILD
$163B
$16.3M 0.66%
236,581
+8,712
+4% +$582K
LII icon
47
Lennox International
LII
$15B
$15.7M 0.63%
44,712
+113
+0.3% +$38.1K
SMG icon
48
ScottsMiracle-Gro
SMG
$3.97B
$15.5M 0.63%
80,873
+5,786
+8% +$1.28M
DHR icon
49
Danaher
DHR
$137B
$14.6M 0.59%
61,437
-1,969
-3% -$437K
IWB icon
50
iShares Russell 1000 ETF
IWB
$49B
$14.4M 0.58%
59,402
-2,119
-3% -$499K
1
2
3 4 5

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Boston Financial Management's Q2 2021 Portfolio in Review

As of Q2 2021, Boston Financial Management held 247 positions worth $2.47B, up 8.8% from $2.27B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Boston Financial Management's Q2 2021 filing shows 15 new, 62 increased, 106 reduced and 3 closed positions. Its largest new stake was IDEX: 56,158 shares worth $12.4M. The largest sale was Republic Services, an estimated $12.2M.

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

  • Boston Financial Management's largest Q2 2021 buy was IDEX: 56,158 shares worth $12.4M.
  • Boston Financial Management added most to Ferguson in Q2 2021, an estimated $2.74M increase.
  • Boston Financial Management's biggest Q2 2021 reduction was Republic Services, cutting an estimated $12.2M.
  • Boston Financial Management fully exited Baxter International in Q2 2021, selling an estimated $278K.
  • Boston Financial Management's ten largest holdings make up 33% of its $2.47B portfolio in Q2 2021.
  • Boston Financial Management opened 15 new positions and closed 3 in Q2 2021.
  • Boston Financial Management's portfolio value rose 8.8% quarter-over-quarter to $2.47B.

Based on Boston Financial Management's 13F filing for Q2 2021, filed 3 Aug 2021.