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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
-0.12%
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
$3.31B
AUM Growth
-$43.2M
Cap. Flow
+$4.09M
Cap. Flow %
0.12%
Top 10 Hldgs %
34.29%
Holding
354
New
25
Increased
158
Reduced
104
Closed
16

Top Buys

1
LB
LandBridge Co
LB
+$14.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.11M
3
PFE icon
Pfizer
PFE
+$7.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.12M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.71M

Top Sells

1
CDW icon
CDW
CDW
+$27.8M
2
SITE icon
SiteOne Landscape Supply
SITE
+$13.7M
3
AMT icon
American Tower
AMT
+$5.61M
4
TYL icon
Tyler Technologies
TYL
+$4.57M
5
AOS icon
A.O. Smith
AOS
+$2.94M

Sector Composition

1 Technology 25.16%
2 Financials 17.07%
3 Industrials 16.03%
4 Healthcare 6.84%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
51
CACI
CACI
$10.2B
$20.8M 0.63%
51,568
-2,532
-5% -$1.23M
HD icon
52
Home Depot
HD
$347B
$19.1M 0.58%
49,103
+663
+1% +$271K
JPM icon
53
JPMorgan Chase
JPM
$912B
$18.9M 0.57%
78,707
+1,012
+1% +$236K
IWB icon
54
iShares Russell 1000 ETF
IWB
$48B
$18.8M 0.57%
58,391
-3,719
-6% -$1.2M
ROL icon
55
Rollins
ROL
$21.9B
$18.6M 0.56%
401,169
+8,546
+2% +$419K
MSCI icon
56
MSCI
MSCI
$46.4B
$18.6M 0.56%
30,933
+669
+2% +$401K
AVGO icon
57
Broadcom
AVGO
$1.78T
$18.2M 0.55%
78,476
+1,861
+2% +$344K
DGS icon
58
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$17.9M 0.54%
366,668
+2,958
+0.8% +$151K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$658B
$17.9M 0.54%
61,872
+31,235
+102% +$9.11M
GSIE icon
60
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$16.8M 0.51%
503,037
+8,370
+2% +$289K
LB
61
LandBridge Co
LB
$2.14B
$15.3M 0.46%
+236,475
New +$14.2M
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.2M 0.43%
123,508
+399
+0.3% +$47.7K
CHD icon
63
Church & Dwight Co
CHD
$23.5B
$13.8M 0.42%
132,126
-1,339
-1% -$141K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.6M 0.38%
27,747
+31
+0.1% +$14.3K
QQQ icon
65
Invesco QQQ Trust
QQQ
$466B
$12.5M 0.38%
24,446
+7,326
+43% +$3.71M
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$12.3M 0.37%
149,693
+39,976
+36% +$3.29M
NDSN icon
67
Nordson
NDSN
$16.3B
$11.8M 0.36%
56,428
-595
-1% -$147K
META icon
68
Meta Platforms (Facebook)
META
$1.69T
$11.4M 0.34%
19,496
+287
+1% +$168K
IT icon
69
Gartner
IT
$9.57B
$11.3M 0.34%
23,246
+203
+0.9% +$105K
JNJ icon
70
Johnson & Johnson
JNJ
$602B
$10.9M 0.33%
75,280
-11
-0% -$1.71K
TMO icon
71
Thermo Fisher Scientific
TMO
$202B
$10.3M 0.31%
19,879
-157
-0.8% -$86.3K
BLK icon
72
Blackrock
BLK
$168B
$10.2M 0.31%
9,915
+241
+2% +$245K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$9.4M 0.28%
16,512
+332
+2% +$195K
PG icon
74
Procter & Gamble
PG
$353B
$9.17M 0.28%
54,674
+77
+0.1% +$13.1K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.16M 0.28%
46,801
+258
+0.6% +$51.5K
1 2
3
4 5

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Boston Financial Management's Q4 2024 Portfolio in Review

As of Q4 2024, Boston Financial Management held 354 positions worth $3.31B, down 1.3% from $3.35B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Boston Financial Management's Q4 2024 filing shows 25 new, 158 increased, 104 reduced and 16 closed positions. Its largest new stake was LandBridge Co: 236,475 shares worth $15.3M. The largest sale was CDW, an estimated $27.8M.

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

  • Boston Financial Management's largest Q4 2024 buy was LandBridge Co: 236,475 shares worth $15.3M.
  • Boston Financial Management added most to Vanguard Total Stock Market ETF in Q4 2024, an estimated $9.11M increase.
  • Boston Financial Management's biggest Q4 2024 reduction was CDW, cutting an estimated $27.8M.
  • Boston Financial Management fully exited SiteOne Landscape Supply in Q4 2024, selling an estimated $13.7M.
  • Boston Financial Management's ten largest holdings make up 34% of its $3.31B portfolio in Q4 2024.
  • Boston Financial Management opened 25 new positions and closed 16 in Q4 2024.
  • Boston Financial Management's portfolio value fell 1.3% quarter-over-quarter to $3.31B.

Based on Boston Financial Management's 13F filing for Q4 2024, filed 3 Feb 2025.