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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
-4.95%
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
$2.3B
AUM Growth
-$17.6M
Cap. Flow
+$128M
Cap. Flow %
5.58%
Top 10 Hldgs %
30.72%
Holding
313
New
28
Increased
156
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.1M
2
ORLY icon
O'Reilly Automotive
ORLY
+$14.7M
3
BWXT icon
BWX Technologies
BWXT
+$8.16M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.4M

Top Sells

Rank Stock Value
1
APG icon
APi Group
APG
+$13M
2
CLVT icon
Clarivate
CLVT
+$11.3M
3
PPLI
People Inc
PPLI
+$8.47M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.49M
5
AVTR icon
Avantor
AVTR
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Industrials 16.09%
3 Financials 13.4%
4 Healthcare 10.36%
5 Real Estate 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$95B
$28.1M 1.22%
158,441
+2,145
+1% +$424K
RBA icon
27
RB Global
RBA
$17.2B
$27.8M 1.21%
444,844
+4,483
+1% +$305K
TYL icon
28
Tyler Technologies
TYL
$12.5B
$27.5M 1.19%
79,024
+12
+0% +$4.46K
AMT icon
29
American Tower
AMT
$79.8B
$27.1M 1.18%
126,029
+9,098
+8% +$2.34M
APH icon
30
Amphenol
APH
$210B
$26.9M 1.17%
802,438
+8,258
+1% +$300K
MCO icon
31
Moody's
MCO
$81.9B
$25.8M 1.12%
106,012
-279
-0.3% -$81.1K
BDX icon
32
Becton Dickinson
BDX
$48.8B
$25.1M 1.09%
112,847
+1,313
+1% +$327K
AMZN icon
33
Amazon
AMZN
$2.94T
$25M 1.08%
220,995
+40,134
+22% +$5.07M
FSV icon
34
FirstService
FSV
$6.27B
$25M 1.08%
209,834
-2,004
-0.9% -$256K
FERG icon
35
Ferguson
FERG
$49.1B
$23.6M 1.03%
229,544
+1,237
+0.5% +$144K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$125B
$22.1M 0.96%
504,320
+71,845
+17% +$3.47M
HEI.A icon
37
HEICO Corp Class A
HEI.A
$36.9B
$19.8M 0.86%
172,348
+3,062
+2% +$369K
JNJ icon
38
Johnson & Johnson
JNJ
$619B
$19.1M 0.83%
116,671
+1,392
+1% +$236K
WAT icon
39
Waters Corp
WAT
$39.2B
$18.7M 0.81%
69,535
+725
+1% +$231K
CDW icon
40
CDW
CDW
$17.7B
$16.4M 0.71%
104,922
+3,861
+4% +$662K
VIGI icon
41
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$16.2M 0.7%
261,203
+13,892
+6% +$949K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$16.1M 0.7%
167,674
+8,374
+5% +$935K
HD icon
43
Home Depot
HD
$349B
$16M 0.7%
58,022
+6,306
+12% +$1.86M
NXST icon
44
Nexstar Media Group
NXST
$5.74B
$16M 0.69%
95,670
+2,884
+3% +$535K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$897B
$15.9M 0.69%
44,221
-195
-0.4% -$77.9K
IWB icon
46
iShares Russell 1000 ETF
IWB
$49.7B
$15.7M 0.68%
79,810
+9,171
+13% +$2.01M
DHR icon
47
Danaher
DHR
$141B
$15.7M 0.68%
68,624
+15,309
+29% +$3.75M
ORLY icon
48
O'Reilly Automotive
ORLY
$76.2B
$14.8M 0.64%
+315,600
New +$14.7M
ROP icon
49
Roper Technologies
ROP
$39.3B
$14.5M 0.63%
40,330
+8,316
+26% +$3.38M
BLK icon
50
Blackrock
BLK
$175B
$14.4M 0.63%
26,176
+1,588
+6% +$1.04M
1
2
3 4 5

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Boston Financial Management's Q3 2022 Portfolio in Review

As of Q3 2022, Boston Financial Management held 313 positions worth $2.3B, down 0.76% from $2.32B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Boston Financial Management deployed $128M of net new capital in Q3 2022, opening 28 new positions and adding to 156 existing holdings. Its largest new stake was O'Reilly Automotive: 315,600 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was APi Group, an estimated $13M trimmed.

  • Boston Financial Management's largest Q3 2022 buy was O'Reilly Automotive: 315,600 shares worth $14.8M.
  • Boston Financial Management added most to Apple in Q3 2022, an estimated $17.1M increase.
  • Boston Financial Management's biggest Q3 2022 reduction was APi Group, cutting an estimated $13M.
  • Boston Financial Management fully exited iShares Core MSCI EAFE ETF in Q3 2022, selling an estimated $755K.
  • Boston Financial Management's ten largest holdings make up 31% of its $2.3B portfolio in Q3 2022.
  • Boston Financial Management opened 28 new positions and closed 10 in Q3 2022.
  • Boston Financial Management's portfolio value fell 0.76% quarter-over-quarter to $2.3B.

Based on Boston Financial Management's 13F filing for Q3 2022, filed 10 Nov 2022.