We are live on ! Find out more
BFM

Boston Financial Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
+9.04%
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
$2.77B
AUM Growth
+$207M
Cap. Flow
-$1.42M
Cap. Flow %
-0.05%
Top 10 Hldgs %
32.14%
Holding
326
New
17
Increased
98
Reduced
153
Closed
20

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$18M
2
CHD icon
Church & Dwight Co
CHD
+$7.85M
3
DG icon
Dollar General
DG
+$4.51M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.43M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.74M

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$18.4M
2
TYL icon
Tyler Technologies
TYL
+$7.74M
3
EQIX icon
Equinix
EQIX
+$1.8M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.72M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Industrials 17.57%
3 Financials 13.1%
4 Healthcare 9.12%
5 Materials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
26
Moody's
MCO
$83.8B
$33.1M 1.2%
95,103
-344
-0.4% -$109K
AMT icon
27
American Tower
AMT
$81.7B
$32M 1.16%
165,018
-5,171
-3% -$1.01M
FSV icon
28
FirstService
FSV
$6.21B
$31.5M 1.14%
204,208
-560
-0.3% -$81.4K
CME icon
29
CME Group
CME
$94.4B
$30M 1.09%
162,076
+477
+0.3% +$88.2K
BDX icon
30
Becton Dickinson
BDX
$46.9B
$29.1M 1.05%
110,202
-409
-0.4% -$104K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$126B
$27.6M 1%
527,965
-3,675
-0.7% -$183K
AMZN icon
32
Amazon
AMZN
$2.99T
$26.3M 0.95%
201,375
+149
+0.1% +$17K
TYL icon
33
Tyler Technologies
TYL
$12.8B
$24.2M 0.88%
58,167
-20,100
-26% -$7.74M
VIGI icon
34
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$24.1M 0.87%
320,746
+14,689
+5% +$1.11M
HEI.A icon
35
HEICO Corp Class A
HEI.A
$37.2B
$24M 0.87%
170,978
+1,749
+1% +$234K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$900B
$22.9M 0.83%
51,349
-2,154
-4% -$908K
ORLY icon
37
O'Reilly Automotive
ORLY
$74.9B
$21.7M 0.79%
340,920
+9,270
+3% +$566K
CSL icon
38
Carlisle Companies
CSL
$15.3B
$20.8M 0.75%
+81,046
New +$18M
AJG icon
39
Arthur J. Gallagher & Co
AJG
$63.6B
$20.6M 0.74%
93,791
+3,091
+3% +$643K
CCI icon
40
Crown Castle
CCI
$33.9B
$20.4M 0.74%
179,386
-7,935
-4% -$944K
ROP icon
41
Roper Technologies
ROP
$38.8B
$19.9M 0.72%
41,333
+1,355
+3% +$614K
USIG icon
42
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$19.3M 0.7%
385,994
+3,009
+0.8% +$151K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.59T
$19.3M 0.7%
159,380
+3,340
+2% +$387K
GSIE icon
44
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
$19M 0.69%
606,551
+77,392
+15% +$2.43M
JNJ icon
45
Johnson & Johnson
JNJ
$614B
$18M 0.65%
108,565
-2,680
-2% -$433K
WAT icon
46
Waters Corp
WAT
$38.9B
$17.6M 0.64%
66,209
-788
-1% -$219K
BLK icon
47
Blackrock
BLK
$175B
$17.6M 0.64%
25,492
-326
-1% -$218K
HD icon
48
Home Depot
HD
$347B
$17.5M 0.63%
56,478
-1,192
-2% -$352K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.62T
$17.1M 0.62%
142,449
+119
+0.1% +$13.7K
DGS icon
50
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$16.9M 0.61%
364,150
+4,831
+1% +$224K
1
2
3 4 5

Similar funds

CANY
Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return

Boston Financial Management's Q2 2023 Portfolio in Review

As of Q2 2023, Boston Financial Management held 326 positions worth $2.77B, up 8.1% from $2.56B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Boston Financial Management's Q2 2023 filing shows 17 new, 98 increased, 153 reduced and 20 closed positions. Its largest new stake was Carlisle Companies: 81,046 shares worth $20.8M. The largest sale was RB Global, an estimated $18.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

  • Boston Financial Management's largest Q2 2023 buy was Carlisle Companies: 81,046 shares worth $20.8M.
  • Boston Financial Management added most to Church & Dwight Co in Q2 2023, an estimated $7.85M increase.
  • Boston Financial Management's biggest Q2 2023 reduction was RB Global, cutting an estimated $18.4M.
  • Boston Financial Management fully exited Farfetch Limited Class A Ordinary Shares in Q2 2023, selling an estimated $660K.
  • Boston Financial Management's ten largest holdings make up 32% of its $2.77B portfolio in Q2 2023.
  • Boston Financial Management opened 17 new positions and closed 20 in Q2 2023.
  • Boston Financial Management's portfolio value rose 8.1% quarter-over-quarter to $2.77B.

Based on Boston Financial Management's 13F filing for Q2 2023, filed 7 Aug 2023.