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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
+9.29%
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
$2.47B
AUM Growth
+$199M
Cap. Flow
-$1.63M
Cap. Flow %
-0.07%
Top 10 Hldgs %
32.91%
Holding
247
New
15
Increased
62
Reduced
106
Closed
3

Top Buys

Rank Stock Value
1
IEX icon
IDEX
IEX
+$12.4M
2
PPLI
People Inc
PPLI
+$9.33M
3
SE icon
Sea Limited
SE
+$6.01M
4
VMEO
Vimeo
VMEO
+$4.34M
5
FERG icon
Ferguson
FERG
+$2.74M

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$12.2M
2
TYL icon
Tyler Technologies
TYL
+$10.8M
3
WAT icon
Waters Corp
WAT
+$10.7M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.77M
5
MSFT icon
Microsoft
MSFT
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 22.52%
2 Industrials 15.64%
3 Financials 13.3%
4 Healthcare 11.17%
5 Real Estate 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$103B
$14.2M 0.57%
24,247
-657
-3% -$339K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$126B
$13.5M 0.54%
250,810
+600
+0.2% +$32.4K
GSIE icon
53
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.1B
$13.3M 0.54%
381,686
+28,937
+8% +$1.01M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.43T
$13.3M 0.54%
109,000
-2,720
-2% -$318K
FAST icon
55
Fastenal
FAST
$57.7B
$12.9M 0.52%
497,076
+17,738
+4% +$461K
NDSN icon
56
Nordson
NDSN
$17.4B
$12.7M 0.51%
57,869
-3,528
-6% -$748K
IEX icon
57
IDEX
IEX
$17.5B
$12.4M 0.5%
+56,158
New +$12.4M
DEO icon
58
Diageo
DEO
$49.2B
$12.3M 0.5%
64,158
-128
-0.2% -$23.8K
FERG icon
59
Ferguson
FERG
$49.4B
$11M 0.44%
78,515
+20,629
+36% +$2.74M
ADP icon
60
Automatic Data Processing
ADP
$107B
$10.5M 0.42%
52,889
-4,337
-8% -$843K
PG icon
61
Procter & Gamble
PG
$342B
$9.95M 0.4%
73,753
-5,695
-7% -$771K
IBKR icon
62
Interactive Brokers
IBKR
$39.6B
$9.44M 0.38%
574,568
+10,320
+2% +$179K
PPLI
63
People Inc
PPLI
$3.29B
$9.11M 0.37%
+72,021
New +$9.33M
IWM icon
64
iShares Russell 2000 ETF
IWM
$82.7B
$8.7M 0.35%
37,907
-288
-0.8% -$64.8K
TMO icon
65
Thermo Fisher Scientific
TMO
$213B
$7.24M 0.29%
14,348
-474
-3% -$224K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$113B
$7.21M 0.29%
63,849
-157
-0.2% -$17.5K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$7.2M 0.29%
16,810
+96
+0.6% +$40.1K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$127B
$7.14M 0.29%
105,208
-2,128
-2% -$137K
ROST icon
69
Ross Stores
ROST
$81.2B
$7.13M 0.29%
57,471
-650
-1% -$81.1K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.12T
$7M 0.28%
25,189
+100
+0.4% +$27.9K
NEE icon
71
NextEra Energy
NEE
$179B
$6.99M 0.28%
95,395
-3,025
-3% -$227K
NKE icon
72
Nike
NKE
$62.8B
$6.81M 0.28%
44,090
-3,447
-7% -$464K
SE icon
73
Sea Limited
SE
$70.2B
$6.5M 0.26%
+23,680
New +$6.01M
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$5.98M 0.24%
12,171
-100
-0.8% -$49.3K
ABT icon
75
Abbott
ABT
$182B
$5.84M 0.24%
50,410
-1,588
-3% -$185K
1 2
3
4 5

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Boston Financial Management's Q2 2021 Portfolio in Review

As of Q2 2021, Boston Financial Management held 247 positions worth $2.47B, up 8.8% from $2.27B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Boston Financial Management's Q2 2021 filing shows 15 new, 62 increased, 106 reduced and 3 closed positions. Its largest new stake was IDEX: 56,158 shares worth $12.4M. The largest sale was Republic Services, an estimated $12.2M.

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

  • Boston Financial Management's largest Q2 2021 buy was IDEX: 56,158 shares worth $12.4M.
  • Boston Financial Management added most to Ferguson in Q2 2021, an estimated $2.74M increase.
  • Boston Financial Management's biggest Q2 2021 reduction was Republic Services, cutting an estimated $12.2M.
  • Boston Financial Management fully exited Baxter International in Q2 2021, selling an estimated $278K.
  • Boston Financial Management's ten largest holdings make up 33% of its $2.47B portfolio in Q2 2021.
  • Boston Financial Management opened 15 new positions and closed 3 in Q2 2021.
  • Boston Financial Management's portfolio value rose 8.8% quarter-over-quarter to $2.47B.

Based on Boston Financial Management's 13F filing for Q2 2021, filed 3 Aug 2021.