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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
+12.56%
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
$2.96B
AUM Growth
+$283M
Cap. Flow
-$31.5M
Cap. Flow %
-1.07%
Top 10 Hldgs %
33.2%
Holding
321
New
18
Increased
85
Reduced
150
Closed
6

Top Buys

Rank Stock Value
1
ROL icon
Rollins
ROL
+$14.6M
2
MTD icon
Mettler-Toledo International
MTD
+$6.44M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.79M
4
SOAR icon
Volato Group
SOAR
+$1.32M
5
VLTO icon
Veralto
VLTO
+$1.24M

Top Sells

Rank Stock Value
1
CNM icon
Core & Main
CNM
+$12M
2
UNH icon
UnitedHealth
UNH
+$4.58M
3
TYL icon
Tyler Technologies
TYL
+$3.83M
4
WSO icon
Watsco Inc
WSO
+$2.25M
5
AAPL icon
Apple
AAPL
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 24.74%
2 Industrials 17.44%
3 Financials 13.87%
4 Healthcare 8.22%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
26
Nexstar Media Group
NXST
$5.74B
$36.3M 1.23%
231,543
-7,127
-3% -$1.04M
LMT icon
27
Lockheed Martin
LMT
$135B
$34.6M 1.17%
76,424
-1,828
-2% -$810K
AMT icon
28
American Tower
AMT
$79.8B
$33.3M 1.13%
154,232
-6,127
-4% -$1.16M
CME icon
29
CME Group
CME
$95B
$33.2M 1.12%
157,476
-2,609
-2% -$557K
FSV icon
30
FirstService
FSV
$6.27B
$32.8M 1.11%
202,539
-271
-0.1% -$41K
AMZN icon
31
Amazon
AMZN
$2.94T
$30.3M 1.02%
199,324
+911
+0.5% +$128K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$125B
$29.4M 0.99%
530,125
-6,685
-1% -$339K
WAT icon
33
Waters Corp
WAT
$39.2B
$28.9M 0.98%
87,860
-1,280
-1% -$354K
CSL icon
34
Carlisle Companies
CSL
$15.2B
$26.6M 0.9%
85,071
+1,223
+1% +$337K
BDX icon
35
Becton Dickinson
BDX
$48.8B
$26.3M 0.89%
107,987
-3,208
-3% -$791K
VIGI icon
36
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$25.8M 0.87%
324,620
-360
-0.1% -$26.5K
HEI.A icon
37
HEICO Corp Class A
HEI.A
$36.9B
$25.1M 0.85%
176,142
+3,180
+2% +$430K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$897B
$23.2M 0.78%
48,517
-2,529
-5% -$1.13M
ORI icon
39
Old Republic International
ORI
$10.5B
$22.9M 0.78%
779,810
+2,682
+0.3% +$75.4K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$22.9M 0.77%
162,579
+5,525
+4% +$750K
ROP icon
41
Roper Technologies
ROP
$39.3B
$22.7M 0.77%
41,622
+600
+1% +$309K
ORLY icon
42
O'Reilly Automotive
ORLY
$76.2B
$22.1M 0.75%
349,650
+6,540
+2% +$413K
AJG icon
43
Arthur J. Gallagher & Co
AJG
$64.5B
$21.6M 0.73%
95,924
+1,055
+1% +$250K
TYL icon
44
Tyler Technologies
TYL
$12.5B
$20.4M 0.69%
48,840
-9,577
-16% -$3.83M
USIG icon
45
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$20.3M 0.69%
395,869
-4,220
-1% -$206K
GSIE icon
46
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$19.6M 0.66%
599,164
-45,123
-7% -$1.38M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.38T
$19.6M 0.66%
140,001
-468
-0.3% -$62.9K
BLK icon
48
Blackrock
BLK
$175B
$18.3M 0.62%
22,492
-2,434
-10% -$1.7M
DGS icon
49
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$18.1M 0.61%
362,731
-7,652
-2% -$358K
HD icon
50
Home Depot
HD
$349B
$17.4M 0.59%
50,234
-5,079
-9% -$1.57M
1
2
3 4 5

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Boston Financial Management's Q4 2023 Portfolio in Review

As of Q4 2023, Boston Financial Management held 321 positions worth $2.96B, up 11% from $2.67B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Boston Financial Management's Q4 2023 filing shows 18 new, 85 increased, 150 reduced and 6 closed positions. Its largest new stake was Rollins: 375,244 shares worth $16.4M. The largest sale was Core & Main, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • Boston Financial Management's largest Q4 2023 buy was Rollins: 375,244 shares worth $16.4M.
  • Boston Financial Management added most to State Street Energy Select Sector SPDR ETF in Q4 2023, an estimated $941K increase.
  • Boston Financial Management's biggest Q4 2023 reduction was UnitedHealth, cutting an estimated $4.58M.
  • Boston Financial Management fully exited Core & Main in Q4 2023, selling an estimated $12M.
  • Boston Financial Management's ten largest holdings make up 33% of its $2.96B portfolio in Q4 2023.
  • Boston Financial Management opened 18 new positions and closed 6 in Q4 2023.
  • Boston Financial Management's portfolio value rose 11% quarter-over-quarter to $2.96B.

Based on Boston Financial Management's 13F filing for Q4 2023, filed 13 Feb 2024.