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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
+9.73%
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
$3.35B
AUM Growth
+$211M
Cap. Flow
-$66.1M
Cap. Flow %
-1.97%
Top 10 Hldgs %
32.83%
Holding
338
New
11
Increased
79
Reduced
173
Closed
10

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$22.4M
2
MORN icon
Morningstar
MORN
+$19.1M
3
CACI icon
CACI
CACI
+$11M
4
FSV icon
FirstService
FSV
+$8.56M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.99M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$19.5M
2
FICO icon
Fair Isaac
FICO
+$19.2M
3
PFE icon
Pfizer
PFE
+$15.2M
4
BLK icon
Blackrock
BLK
+$11.1M
5
IEX icon
IDEX
IEX
+$8.96M

Sector Composition

Rank Sector Weight
1 Technology 25.15%
2 Industrials 17.4%
3 Financials 15.96%
4 Healthcare 7.37%
5 Materials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
$38.1M 1.14%
43,026
-1,776
-4% -$1.54M
NXST icon
27
Nexstar Media Group
NXST
$5.97B
$37.5M 1.12%
226,641
-5,601
-2% -$948K
AMZN icon
28
Amazon
AMZN
$2.96T
$37M 1.1%
198,777
+1,190
+0.6% +$217K
HEI.A icon
29
HEICO Corp Class A
HEI.A
$37.2B
$35.5M 1.06%
174,184
-2,842
-2% -$539K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$127B
$34.4M 1.03%
551,862
+9,790
+2% +$590K
AMT icon
31
American Tower
AMT
$80.4B
$33.9M 1.01%
145,614
-1,865
-1% -$414K
VRSN icon
32
VeriSign
VRSN
$26.6B
$32.4M 0.97%
170,548
-21,104
-11% -$3.81M
EFX icon
33
Equifax
EFX
$21.4B
$31.6M 0.94%
107,593
+3,370
+3% +$950K
WAT icon
34
Waters Corp
WAT
$39.9B
$30.3M 0.9%
84,158
-1,967
-2% -$640K
RYAN icon
35
Ryan Specialty Holdings
RYAN
$11B
$30M 0.9%
452,489
+2,269
+0.5% +$142K
ORLY icon
36
O'Reilly Automotive
ORLY
$76.3B
$28.6M 0.85%
372,690
+10,020
+3% +$736K
ORI icon
37
Old Republic International
ORI
$10.4B
$27.5M 0.82%
776,179
-2,237
-0.3% -$75.7K
AJG icon
38
Arthur J. Gallagher & Co
AJG
$63.6B
$27.4M 0.82%
97,259
+260
+0.3% +$73.3K
CACI icon
39
CACI
CACI
$14.2B
$27.3M 0.81%
54,100
+23,842
+79% +$11M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$26.4M 0.79%
157,989
-1,528
-1% -$259K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$904B
$25.8M 0.77%
44,745
-126
-0.3% -$70.1K
USIG icon
42
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$25.7M 0.77%
488,706
+57,850
+13% +$2.99M
TYL icon
43
Tyler Technologies
TYL
$12.8B
$25.5M 0.76%
43,728
-1
-0% -$563
CRH icon
44
CRH
CRH
$66.8B
$24.8M 0.74%
+267,237
New +$22.4M
MCO icon
45
Moody's
MCO
$82.7B
$24.5M 0.73%
51,699
-42,071
-45% -$19.5M
VIGI icon
46
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$24.3M 0.72%
274,996
-732
-0.3% -$62.1K
VGIT icon
47
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$23.5M 0.7%
389,427
+48,417
+14% +$2.89M
ROP icon
48
Roper Technologies
ROP
$39.8B
$23.5M 0.7%
42,227
-112
-0.3% -$61.6K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$23.2M 0.69%
140,038
-568
-0.4% -$95.3K
PFE icon
50
Pfizer
PFE
$153B
$22.9M 0.68%
791,150
-521,168
-40% -$15.2M
1
2
3 4 5

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Boston Financial Management's Q3 2024 Portfolio in Review

As of Q3 2024, Boston Financial Management held 338 positions worth $3.35B, up 6.7% from $3.14B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Boston Financial Management's Q3 2024 filing shows 11 new, 79 increased, 173 reduced and 10 closed positions. Its largest new stake was CRH: 267,237 shares worth $24.8M. The largest sale was Moody's, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

  • Boston Financial Management's largest Q3 2024 buy was CRH: 267,237 shares worth $24.8M.
  • Boston Financial Management added most to CACI in Q3 2024, an estimated $11M increase.
  • Boston Financial Management's biggest Q3 2024 reduction was Moody's, cutting an estimated $19.5M.
  • Boston Financial Management fully exited IDEX in Q3 2024, selling an estimated $8.96M.
  • Boston Financial Management's ten largest holdings make up 33% of its $3.35B portfolio in Q3 2024.
  • Boston Financial Management opened 11 new positions and closed 10 in Q3 2024.
  • Boston Financial Management's portfolio value rose 6.7% quarter-over-quarter to $3.35B.

Based on Boston Financial Management's 13F filing for Q3 2024, filed 25 Oct 2024.