We are live on ! Find out more
BFM

Boston Financial Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
+14.28%
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
$2.75B
AUM Growth
+$294M
Cap. Flow
-$29.3M
Cap. Flow %
-1.07%
Top 10 Hldgs %
34.34%
Holding
274
New
18
Increased
95
Reduced
103
Closed
12

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$19.5M
2
CLVT icon
Clarivate
CLVT
+$16.4M
3
GWRE icon
Guidewire Software
GWRE
+$11.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.98M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.57M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$16.3M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$13.9M
3
LII icon
Lennox International
LII
+$12.1M
4
SHW icon
Sherwin-Williams
SHW
+$11.5M
5
PPLI
People Inc
PPLI
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Industrials 17.39%
3 Financials 12.46%
4 Healthcare 10.37%
5 Real Estate 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
51
Fastenal
FAST
$58.8B
$16.1M 0.59%
502,836
+1,304
+0.3% +$38.4K
IWB icon
52
iShares Russell 1000 ETF
IWB
$49.9B
$15.7M 0.57%
59,351
+3,712
+7% +$955K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.34T
$14.9M 0.54%
103,180
-4,820
-4% -$694K
NDSN icon
54
Nordson
NDSN
$17.3B
$14.7M 0.54%
57,681
+260
+0.5% +$66.5K
PPLI
55
People Inc
PPLI
$3.18B
$14.5M 0.53%
134,781
-95,567
-41% -$10.8M
IEX icon
56
IDEX
IEX
$17.3B
$14.4M 0.52%
61,061
+2,241
+4% +$509K
SMG icon
57
ScottsMiracle-Gro
SMG
$3.71B
$14.3M 0.52%
88,757
+730
+0.8% +$113K
DEO icon
58
Diageo
DEO
$53.6B
$13.6M 0.5%
61,856
-956
-2% -$196K
ADBE icon
59
Adobe
ADBE
$105B
$13.6M 0.49%
23,984
+77
+0.3% +$48.1K
ADP icon
60
Automatic Data Processing
ADP
$108B
$12.5M 0.45%
50,580
+687
+1% +$156K
PG icon
61
Procter & Gamble
PG
$338B
$11.6M 0.42%
70,679
+5,901
+9% +$876K
GWRE icon
62
Guidewire Software
GWRE
$13.9B
$11.3M 0.41%
+99,201
New +$11.8M
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$11.2M 0.41%
23,538
+6,497
+38% +$2.98M
TMO icon
64
Thermo Fisher Scientific
TMO
$216B
$9.17M 0.33%
13,744
-260
-2% -$162K
IWM icon
65
iShares Russell 2000 ETF
IWM
$82.8B
$7.92M 0.29%
35,612
-1,290
-3% -$291K
NEE icon
66
NextEra Energy
NEE
$177B
$7.62M 0.28%
81,561
-3,274
-4% -$283K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.12T
$7.29M 0.27%
24,383
-896
-4% -$257K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$127B
$7.26M 0.26%
95,040
-7,920
-8% -$587K
NKE icon
69
Nike
NKE
$62.1B
$7.18M 0.26%
43,084
+714
+2% +$118K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.1M 0.26%
61,973
-187
-0.3% -$21.3K
SE icon
71
Sea Limited
SE
$69.3B
$6.78M 0.25%
30,322
-3,938
-11% -$1.18M
ABT icon
72
Abbott
ABT
$186B
$6.75M 0.25%
47,980
+320
+0.7% +$41K
UNH icon
73
UnitedHealth
UNH
$369B
$6.24M 0.23%
12,417
-1,586
-11% -$718K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6.23M 0.23%
12,026
-95
-0.8% -$48.3K
ROST icon
75
Ross Stores
ROST
$81.5B
$6.16M 0.22%
53,866
-1,355
-2% -$152K
1 2
3
4 5

Similar funds

CANY
Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return

Boston Financial Management's Q4 2021 Portfolio in Review

As of Q4 2021, Boston Financial Management held 274 positions worth $2.75B, up 12% from $2.46B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Boston Financial Management's Q4 2021 filing shows 18 new, 95 increased, 103 reduced and 12 closed positions. Its largest new stake was RB Global: 291,853 shares worth $17.9M. The largest sale was Johnson & Johnson, an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Boston Financial Management's largest Q4 2021 buy was RB Global: 291,853 shares worth $17.9M.
  • Boston Financial Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $2.98M increase.
  • Boston Financial Management's biggest Q4 2021 reduction was Johnson & Johnson, cutting an estimated $16.3M.
  • Boston Financial Management fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $1.93M.
  • Boston Financial Management's ten largest holdings make up 34% of its $2.75B portfolio in Q4 2021.
  • Boston Financial Management opened 18 new positions and closed 12 in Q4 2021.
  • Boston Financial Management's portfolio value rose 12% quarter-over-quarter to $2.75B.

Based on Boston Financial Management's 13F filing for Q4 2021, filed 11 Feb 2022.