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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
+14.28%
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
$2.75B
AUM Growth
+$294M
Cap. Flow
-$29.3M
Cap. Flow %
-1.07%
Top 10 Hldgs %
34.34%
Holding
274
New
18
Increased
95
Reduced
103
Closed
12

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$19.5M
2
CLVT icon
Clarivate
CLVT
+$16.4M
3
GWRE icon
Guidewire Software
GWRE
+$11.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.98M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.57M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$16.3M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$13.9M
3
LII icon
Lennox International
LII
+$12.1M
4
SHW icon
Sherwin-Williams
SHW
+$11.5M
5
PPLI
People Inc
PPLI
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Industrials 17.39%
3 Financials 12.46%
4 Healthcare 10.37%
5 Real Estate 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$96.1B
$37M 1.35%
161,936
-2,659
-2% -$585K
DGRW icon
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$35.1M 1.28%
533,398
-20,046
-4% -$1.26M
AMT icon
28
American Tower
AMT
$78.4B
$34.1M 1.24%
116,632
+3,419
+3% +$934K
APH icon
29
Amphenol
APH
$210B
$33.9M 1.23%
775,242
+9,630
+1% +$390K
SPSB icon
30
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$30.1M 1.1%
973,531
+18,063
+2% +$561K
BDX icon
31
Becton Dickinson
BDX
$48.9B
$29M 1.05%
118,003
-2,459
-2% -$589K
AMZN icon
32
Amazon
AMZN
$2.96T
$28.9M 1.05%
173,060
-5,460
-3% -$934K
LMT icon
33
Lockheed Martin
LMT
$135B
$26.4M 0.96%
74,234
-2,291
-3% -$792K
WAT icon
34
Waters Corp
WAT
$38.8B
$26.3M 0.96%
70,607
-14,540
-17% -$5.09M
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$24.5M 0.89%
301,719
+2,292
+0.8% +$187K
SITE icon
36
SiteOne Landscape Supply
SITE
$4.42B
$24.4M 0.89%
100,811
-176
-0.2% -$40.7K
VIGI icon
37
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$24M 0.87%
280,810
+10,179
+4% +$904K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.42T
$23.9M 0.87%
165,380
-5,740
-3% -$830K
APG icon
39
APi Group
APG
$18.2B
$22M 0.8%
1,280,549
+41,831
+3% +$642K
BLK icon
40
Blackrock
BLK
$176B
$21.8M 0.79%
23,861
-199
-0.8% -$182K
HEI.A icon
41
HEICO Corp Class A
HEI.A
$38.1B
$21.8M 0.79%
169,314
-454
-0.3% -$57.8K
JNJ icon
42
Johnson & Johnson
JNJ
$626B
$19.8M 0.72%
115,586
-99,741
-46% -$16.3M
DGS icon
43
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$18.5M 0.67%
350,468
-4,800
-1% -$253K
RBA icon
44
RB Global
RBA
$17.8B
$17.9M 0.65%
+291,853
New +$19.5M
XSOE icon
45
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.06B
$17.4M 0.63%
473,331
-36,732
-7% -$1.38M
DHR icon
46
Danaher
DHR
$139B
$17.3M 0.63%
59,263
-444
-0.7% -$122K
CLVT icon
47
Clarivate
CLVT
$1.2B
$16.7M 0.61%
+709,678
New +$16.4M
GSIE icon
48
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.1B
$16.6M 0.6%
469,515
+73,423
+19% +$2.57M
FERG icon
49
Ferguson
FERG
$49.4B
$16.5M 0.6%
92,078
+3,162
+4% +$495K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$125B
$16.2M 0.59%
286,500
+39,265
+16% +$2.19M
1
2
3 4 5

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Boston Financial Management's Q4 2021 Portfolio in Review

As of Q4 2021, Boston Financial Management held 274 positions worth $2.75B, up 12% from $2.46B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Boston Financial Management's Q4 2021 filing shows 18 new, 95 increased, 103 reduced and 12 closed positions. Its largest new stake was RB Global: 291,853 shares worth $17.9M. The largest sale was Johnson & Johnson, an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Boston Financial Management's largest Q4 2021 buy was RB Global: 291,853 shares worth $17.9M.
  • Boston Financial Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $2.98M increase.
  • Boston Financial Management's biggest Q4 2021 reduction was Johnson & Johnson, cutting an estimated $16.3M.
  • Boston Financial Management fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $1.93M.
  • Boston Financial Management's ten largest holdings make up 34% of its $2.75B portfolio in Q4 2021.
  • Boston Financial Management opened 18 new positions and closed 12 in Q4 2021.
  • Boston Financial Management's portfolio value rose 12% quarter-over-quarter to $2.75B.

Based on Boston Financial Management's 13F filing for Q4 2021, filed 11 Feb 2022.