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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
-2.86%
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
$2.67B
AUM Growth
-$91.3M
Cap. Flow
+$2.38M
Cap. Flow %
0.09%
Top 10 Hldgs %
31.96%
Holding
317
New
11
Increased
95
Reduced
150
Closed
15

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$23.6M
2
ORI icon
Old Republic International
ORI
+$18.3M
3
WAT icon
Waters Corp
WAT
+$6.34M
4
KVUE icon
Kenvue
KVUE
+$5.57M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.2M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$13M
2
CLVT icon
Clarivate
CLVT
+$9.88M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.1M
4
AVTR icon
Avantor
AVTR
+$3.99M
5
DG icon
Dollar General
DG
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Industrials 17.43%
3 Financials 14.17%
4 Healthcare 8.9%
5 Materials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$95B
$32.1M 1.2%
160,085
-1,991
-1% -$396K
LMT icon
27
Lockheed Martin
LMT
$135B
$32M 1.2%
78,252
+2,025
+3% +$898K
MCO icon
28
Moody's
MCO
$81.9B
$30.3M 1.13%
95,823
+720
+0.8% +$245K
FSV icon
29
FirstService
FSV
$6.27B
$29.5M 1.1%
202,810
-1,398
-0.7% -$213K
BDX icon
30
Becton Dickinson
BDX
$48.8B
$28.7M 1.08%
111,195
+993
+0.9% +$268K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$125B
$26.8M 1%
536,810
+8,845
+2% +$464K
AMT icon
32
American Tower
AMT
$79.8B
$26.4M 0.99%
160,359
-4,659
-3% -$851K
AMZN icon
33
Amazon
AMZN
$2.94T
$25.2M 0.94%
198,413
-2,962
-1% -$397K
WAT icon
34
Waters Corp
WAT
$39.2B
$24.4M 0.91%
89,140
+22,931
+35% +$6.34M
VIGI icon
35
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$23.2M 0.87%
324,980
+4,234
+1% +$315K
TYL icon
36
Tyler Technologies
TYL
$12.5B
$22.6M 0.84%
58,417
+250
+0.4% +$98.2K
HEI.A icon
37
HEICO Corp Class A
HEI.A
$36.9B
$22.4M 0.84%
172,962
+1,984
+1% +$269K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$897B
$21.9M 0.82%
51,046
-303
-0.6% -$136K
CSL icon
39
Carlisle Companies
CSL
$15.2B
$21.7M 0.81%
83,848
+2,802
+3% +$751K
AJG icon
40
Arthur J. Gallagher & Co
AJG
$64.5B
$21.6M 0.81%
94,869
+1,078
+1% +$241K
ORI icon
41
Old Republic International
ORI
$10.5B
$20.9M 0.78%
777,128
+680,146
+701% +$18.3M
ORLY icon
42
O'Reilly Automotive
ORLY
$76.2B
$20.8M 0.78%
343,110
+2,190
+0.6% +$137K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$20.7M 0.77%
157,054
-2,326
-1% -$302K
ROP icon
44
Roper Technologies
ROP
$39.3B
$19.9M 0.74%
41,022
-311
-0.8% -$152K
GSIE icon
45
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$19.3M 0.72%
644,287
+37,736
+6% +$1.18M
USIG icon
46
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$19.2M 0.72%
400,089
+14,095
+4% +$694K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.38T
$18.4M 0.69%
140,469
-1,980
-1% -$256K
DGS icon
48
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$17.1M 0.64%
370,383
+6,233
+2% +$298K
HD icon
49
Home Depot
HD
$349B
$16.7M 0.63%
55,313
-1,165
-2% -$375K
SITE icon
50
SiteOne Landscape Supply
SITE
$4.3B
$16.4M 0.61%
100,455
-220
-0.2% -$35.9K
1
2
3 4 5

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Boston Financial Management's Q3 2023 Portfolio in Review

As of Q3 2023, Boston Financial Management held 317 positions worth $2.67B, down 3.3% from $2.77B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Boston Financial Management's Q3 2023 filing shows 11 new, 95 increased, 150 reduced and 15 closed positions. Its largest new stake was Kenvue: 240,797 shares worth $4.84M. The largest sale was Crown Castle, an estimated $13M.

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

  • Boston Financial Management's largest Q3 2023 buy was Kenvue: 240,797 shares worth $4.84M.
  • Boston Financial Management added most to Nexstar Media Group in Q3 2023, an estimated $23.6M increase.
  • Boston Financial Management's biggest Q3 2023 reduction was Crown Castle, cutting an estimated $13M.
  • Boston Financial Management fully exited Clarivate in Q3 2023, selling an estimated $9.88M.
  • Boston Financial Management's ten largest holdings make up 32% of its $2.67B portfolio in Q3 2023.
  • Boston Financial Management opened 11 new positions and closed 15 in Q3 2023.
  • Boston Financial Management's portfolio value fell 3.3% quarter-over-quarter to $2.67B.

Based on Boston Financial Management's 13F filing for Q3 2023, filed 9 Nov 2023.