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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
-12.21%
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
$2.32B
AUM Growth
-$313M
Cap. Flow
+$38.3M
Cap. Flow %
1.65%
Top 10 Hldgs %
30.83%
Holding
301
New
16
Increased
169
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$15.9M
2
ROP icon
Roper Technologies
ROP
+$12.2M
3
AVTR icon
Avantor
AVTR
+$7.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.12M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.94M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$12.6M
2
SMG icon
ScottsMiracle-Gro
SMG
+$8.35M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$6.93M
4
GWRE icon
Guidewire Software
GWRE
+$6.01M
5
SE icon
Sea Limited
SE
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Industrials 16.18%
3 Financials 13.36%
4 Healthcare 11.19%
5 Real Estate 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$31.3M 1.35%
410,976
+22,446
+6% +$1.72M
AMT icon
27
American Tower
AMT
$81.7B
$29.9M 1.29%
116,931
-244
-0.2% -$61.2K
MCO icon
28
Moody's
MCO
$83.8B
$28.9M 1.25%
106,291
-1,823
-2% -$545K
RBA icon
29
RB Global
RBA
$20.7B
$28.6M 1.23%
440,361
-3,211
-0.7% -$188K
BDX icon
30
Becton Dickinson
BDX
$46.9B
$27.5M 1.19%
111,534
-2,944
-3% -$748K
TYL icon
31
Tyler Technologies
TYL
$12.8B
$26.3M 1.13%
79,012
– –
FSV icon
32
FirstService
FSV
$6.21B
$25.7M 1.11%
211,838
-21
-0% -$2.65K
APH icon
33
Amphenol
APH
$211B
$25.6M 1.1%
794,180
+23,128
+3% +$804K
FERG icon
34
Ferguson
FERG
$49.6B
$25.3M 1.09%
228,307
+131,156
+135% +$15.9M
WAT icon
35
Waters Corp
WAT
$38.9B
$22.8M 0.98%
68,810
-875
-1% -$278K
JNJ icon
36
Johnson & Johnson
JNJ
$614B
$20.5M 0.88%
115,279
+1,503
+1% +$268K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$126B
$19.6M 0.84%
432,475
+74,845
+21% +$3.69M
AMZN icon
38
Amazon
AMZN
$2.99T
$19.2M 0.83%
180,861
+3,221
+2% +$403K
CLVT icon
39
Clarivate
CLVT
$1.26B
$18.3M 0.79%
1,318,353
-139,481
-10% -$2.09M
HEI.A icon
40
HEICO Corp Class A
HEI.A
$37.2B
$17.8M 0.77%
169,286
-2,072
-1% -$238K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.59T
$17.4M 0.75%
159,300
+660
+0.4% +$78K
VIGI icon
42
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$17M 0.73%
247,311
-739
-0.3% -$54.2K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$900B
$16.8M 0.73%
44,416
+17,302
+64% +$7.12M
CDW icon
44
CDW
CDW
$19.7B
$15.9M 0.69%
101,061
-346
-0.3% -$58.2K
DGS icon
45
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$15.4M 0.66%
344,823
-3,060
-0.9% -$152K
NXST icon
46
Nexstar Media Group
NXST
$5.99B
$15.1M 0.65%
92,786
+1,134
+1% +$191K
BLK icon
47
Blackrock
BLK
$175B
$15M 0.65%
24,588
+552
+2% +$359K
IWB icon
48
iShares Russell 1000 ETF
IWB
$49.9B
$14.7M 0.63%
70,639
+2,689
+4% +$608K
HD icon
49
Home Depot
HD
$347B
$14.2M 0.61%
51,716
+388
+0.8% +$115K
GSIE icon
50
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
$13.1M 0.56%
471,820
-8,350
-2% -$253K
1
2
3 4 5

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Boston Financial Management's Q2 2022 Portfolio in Review

As of Q2 2022, Boston Financial Management held 301 positions worth $2.32B, down 12% from $2.63B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Boston Financial Management's Q2 2022 filing shows 16 new, 169 increased, 77 reduced and 16 closed positions. Its largest new stake was Avantor: 228,574 shares worth $7.11M. The largest sale was Costco, an estimated $12.6M.

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

  • Boston Financial Management's largest Q2 2022 buy was Avantor: 228,574 shares worth $7.11M.
  • Boston Financial Management added most to Ferguson in Q2 2022, an estimated $15.9M increase.
  • Boston Financial Management's biggest Q2 2022 reduction was Costco, cutting an estimated $12.6M.
  • Boston Financial Management fully exited Sea Limited in Q2 2022, selling an estimated $4.38M.
  • Boston Financial Management's ten largest holdings make up 31% of its $2.32B portfolio in Q2 2022.
  • Boston Financial Management opened 16 new positions and closed 16 in Q2 2022.
  • Boston Financial Management's portfolio value fell 12% quarter-over-quarter to $2.32B.

Based on Boston Financial Management's 13F filing for Q2 2022, filed 8 Aug 2022.