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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
+7.47%
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
$2.56B
AUM Growth
+$68.6M
Cap. Flow
-$80.9M
Cap. Flow %
-3.16%
Top 10 Hldgs %
30.39%
Holding
332
New
12
Increased
85
Reduced
171
Closed
24

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$17.2M
2
CDW icon
CDW
CDW
+$13.2M
3
IT icon
Gartner
IT
+$6.46M
4
CVX icon
Chevron
CVX
+$4.94M
5
CACI icon
CACI
CACI
+$4.27M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$24.6M
2
MSFT icon
Microsoft
MSFT
+$22.3M
3
WRB icon
W.R. Berkley
WRB
+$14.6M
4
AAPL icon
Apple
AAPL
+$9.74M
5
FICO icon
Fair Isaac
FICO
+$9.04M

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Industrials 16.82%
3 Financials 13.22%
4 Healthcare 9.79%
5 Real Estate 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$95.3B
$30.9M 1.21%
161,599
+6,675
+4% +$1.21M
FERG icon
27
Ferguson
FERG
$49.9B
$30M 1.17%
224,594
+7,904
+4% +$1.1M
MCO icon
28
Moody's
MCO
$82.5B
$29.2M 1.14%
95,447
-9,017
-9% -$2.72M
FSV icon
29
FirstService
FSV
$6.31B
$28.9M 1.13%
204,768
-1,709
-0.8% -$235K
TYL icon
30
Tyler Technologies
TYL
$12.7B
$27.8M 1.09%
78,267
-1,012
-1% -$329K
BDX icon
31
Becton Dickinson
BDX
$48.6B
$27.4M 1.07%
110,611
-1,403
-1% -$343K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$127B
$26.6M 1.04%
531,640
+4,045
+0.8% +$206K
CCI icon
33
Crown Castle
CCI
$32.2B
$25.1M 0.98%
187,321
-8,293
-4% -$1.15M
HEI.A icon
34
HEICO Corp Class A
HEI.A
$36.9B
$23M 0.9%
169,229
-3,279
-2% -$435K
VIGI icon
35
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$22.6M 0.88%
306,057
+32,213
+12% +$2.33M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$901B
$22M 0.86%
53,503
-124
-0.2% -$49.7K
AMZN icon
37
Amazon
AMZN
$2.97T
$20.8M 0.81%
201,226
-26,533
-12% -$2.56M
WAT icon
38
Waters Corp
WAT
$39.6B
$20.7M 0.81%
66,997
-1,878
-3% -$607K
USIG icon
39
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$19.4M 0.76%
382,985
+30,404
+9% +$1.53M
ORLY icon
40
O'Reilly Automotive
ORLY
$76.4B
$18.8M 0.73%
331,650
+690
+0.2% +$37.8K
RBA icon
41
RB Global
RBA
$17.6B
$18.7M 0.73%
331,379
-27,930
-8% -$1.65M
ROP icon
42
Roper Technologies
ROP
$39.6B
$17.6M 0.69%
39,978
-1,061
-3% -$459K
AJG icon
43
Arthur J. Gallagher & Co
AJG
$63.8B
$17.4M 0.68%
+90,700
New +$17.2M
BLK icon
44
Blackrock
BLK
$177B
$17.3M 0.68%
25,818
-578
-2% -$407K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$17.2M 0.67%
111,245
-3,486
-3% -$563K
HD icon
46
Home Depot
HD
$353B
$17M 0.67%
57,670
-923
-2% -$283K
DGS icon
47
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$16.5M 0.64%
359,319
+8,956
+3% +$411K
GSIE icon
48
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$16.3M 0.64%
529,159
+34,729
+7% +$1.06M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.32T
$16.2M 0.63%
156,040
-13,474
-8% -$1.3M
NXST icon
50
Nexstar Media Group
NXST
$5.95B
$16.2M 0.63%
93,796
+3,205
+4% +$590K
1
2
3 4 5

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Boston Financial Management's Q1 2023 Portfolio in Review

As of Q1 2023, Boston Financial Management held 332 positions worth $2.56B, up 2.8% from $2.49B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Boston Financial Management withdrew a net $80.9M in Q1 2023, closing 24 positions and reducing 171 holdings. Its most notable exit was First Republic Bank, an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Boston Financial Management opened a new position in Arthur J. Gallagher & Co worth $17.4M.

  • Boston Financial Management's largest Q1 2023 buy was Arthur J. Gallagher & Co: 90,700 shares worth $17.4M.
  • Boston Financial Management added most to CDW in Q1 2023, an estimated $13.2M increase.
  • Boston Financial Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $22.3M.
  • Boston Financial Management fully exited First Republic Bank in Q1 2023, selling an estimated $24.6M.
  • Boston Financial Management's ten largest holdings make up 30% of its $2.56B portfolio in Q1 2023.
  • Boston Financial Management opened 12 new positions and closed 24 in Q1 2023.
  • Boston Financial Management's portfolio value rose 2.8% quarter-over-quarter to $2.56B.

Based on Boston Financial Management's 13F filing for Q1 2023, filed 12 May 2023.