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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
+3.21%
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
$2.27B
AUM Growth
+$72.9M
Cap. Flow
+$17.5M
Cap. Flow %
0.77%
Top 10 Hldgs %
32.47%
Holding
240
New
10
Increased
68
Reduced
114
Closed
8

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$18.3M
2
FERG icon
Ferguson
FERG
+$7.06M
3
CPRT icon
Copart
CPRT
+$5.31M
4
EQIX icon
Equinix
EQIX
+$3.84M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.76M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$11.5M
2
HSY icon
Hershey
HSY
+$8.34M
3
EXPD icon
Expeditors International
EXPD
+$5.48M
4
MSFT icon
Microsoft
MSFT
+$2.89M
5
ADBE icon
Adobe
ADBE
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Industrials 15.32%
3 Financials 13.32%
4 Healthcare 11.73%
5 Materials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$127B
$13M 0.57%
250,210
-5,865
-2% -$293K
DHR icon
52
Danaher
DHR
$144B
$12.7M 0.56%
63,406
-4,755
-7% -$966K
NDSN icon
53
Nordson
NDSN
$17.3B
$12.2M 0.54%
61,397
+2,546
+4% +$496K
FAST icon
54
Fastenal
FAST
$59.5B
$12.1M 0.53%
479,338
+13,532
+3% +$324K
ADBE icon
55
Adobe
ADBE
$105B
$11.8M 0.52%
24,904
-3,951
-14% -$1.85M
GSIE icon
56
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$11.7M 0.51%
352,749
+56,172
+19% +$1.84M
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.33T
$11.5M 0.51%
111,720
-5,540
-5% -$547K
ADP icon
58
Automatic Data Processing
ADP
$108B
$10.8M 0.47%
57,226
-4,359
-7% -$757K
PG icon
59
Procter & Gamble
PG
$339B
$10.8M 0.47%
79,448
-5,110
-6% -$667K
DEO icon
60
Diageo
DEO
$53.6B
$10.6M 0.46%
64,286
-1,968
-3% -$322K
IBKR icon
61
Interactive Brokers
IBKR
$39.8B
$10.3M 0.45%
564,248
+1,824
+0.3% +$32.9K
IWM icon
62
iShares Russell 2000 ETF
IWM
$81.9B
$8.44M 0.37%
38,195
-991
-3% -$216K
NEE icon
63
NextEra Energy
NEE
$177B
$7.44M 0.33%
98,420
-18,545
-16% -$1.45M
ROST icon
64
Ross Stores
ROST
$81.9B
$6.97M 0.31%
58,121
-9,469
-14% -$1.12M
FERG icon
65
Ferguson
FERG
$49.8B
$6.95M 0.31%
+57,886
New +$7.06M
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.95M 0.31%
64,006
-831
-1% -$87K
TMO icon
67
Thermo Fisher Scientific
TMO
$220B
$6.76M 0.3%
14,822
-80
-0.5% -$38.2K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.62M 0.29%
16,714
-358
-2% -$138K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$128B
$6.52M 0.29%
107,336
-4,260
-4% -$259K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.41M 0.28%
25,089
-2,213
-8% -$537K
NKE icon
71
Nike
NKE
$61.9B
$6.32M 0.28%
47,537
-1,055
-2% -$147K
ABT icon
72
Abbott
ABT
$187B
$6.23M 0.27%
51,998
-1,004
-2% -$119K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$5.84M 0.26%
12,271
-12
-0.1% -$5.47K
SYK icon
74
Stryker
SYK
$130B
$5.37M 0.24%
22,027
-25
-0.1% -$6K
UNH icon
75
UnitedHealth
UNH
$370B
$5.25M 0.23%
14,096
-2,299
-14% -$797K
1 2
3
4 5

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Boston Financial Management's Q1 2021 Portfolio in Review

As of Q1 2021, Boston Financial Management held 240 positions worth $2.27B, up 3.3% from $2.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Boston Financial Management's Q1 2021 filing shows 10 new, 68 increased, 114 reduced and 8 closed positions. Its largest new stake was Ferguson: 57,886 shares worth $6.95M. The largest sale was Tyler Technologies, an estimated $11.5M.

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

  • Boston Financial Management's largest Q1 2021 buy was Ferguson: 57,886 shares worth $6.95M.
  • Boston Financial Management added most to American Tower in Q1 2021, an estimated $18.3M increase.
  • Boston Financial Management's biggest Q1 2021 reduction was Tyler Technologies, cutting an estimated $11.5M.
  • Boston Financial Management fully exited Bank of New York Mellon in Q1 2021, selling an estimated $482K.
  • Boston Financial Management's ten largest holdings make up 32% of its $2.27B portfolio in Q1 2021.
  • Boston Financial Management opened 10 new positions and closed 8 in Q1 2021.
  • Boston Financial Management's portfolio value rose 3.3% quarter-over-quarter to $2.27B.

Based on Boston Financial Management's 13F filing for Q1 2021, filed 7 May 2021.