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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
-7.27%
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
$2.63B
AUM Growth
-$116M
Cap. Flow
+$128M
Cap. Flow %
4.84%
Top 10 Hldgs %
31.68%
Holding
300
New
38
Increased
138
Reduced
81
Closed
15

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$18.6M
2
NXST icon
Nexstar Media Group
NXST
+$15.9M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$14.2M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.1M
5
CLVT icon
Clarivate
CLVT
+$12.4M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$15.9M
2
CPRT icon
Copart
CPRT
+$14.7M
3
AAPL icon
Apple
AAPL
+$13.8M
4
FAST icon
Fastenal
FAST
+$10M
5
FICO icon
Fair Isaac
FICO
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 22.61%
2 Industrials 16.61%
3 Financials 13.36%
4 Healthcare 10.05%
5 Real Estate 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$355B
$15.4M 0.58%
51,328
-45,697
-47% -$15.9M
XSOE icon
52
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$14.9M 0.57%
456,391
-16,940
-4% -$588K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$13.8M 0.52%
98,880
-4,300
-4% -$584K
DHR icon
54
Danaher
DHR
$144B
$13.6M 0.52%
52,235
-7,028
-12% -$1.76M
NDSN icon
55
Nordson
NDSN
$17.3B
$13.3M 0.51%
58,649
+968
+2% +$222K
FTCH
56
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$13.3M 0.5%
878,958
+731,289
+495% +$14.2M
FERG icon
57
Ferguson
FERG
$49.8B
$13M 0.49%
97,151
+5,073
+6% +$783K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$902B
$12.3M 0.47%
27,114
+25,395
+1,477% +$11.4M
IEX icon
59
IDEX
IEX
$17.3B
$11.8M 0.45%
61,481
+420
+0.7% +$85.2K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$11.6M 0.44%
25,631
+2,093
+9% +$932K
DEO icon
61
Diageo
DEO
$53.6B
$11.3M 0.43%
55,700
-6,156
-10% -$1.23M
PG icon
62
Procter & Gamble
PG
$339B
$11.1M 0.42%
72,473
+1,794
+3% +$281K
SMG icon
63
ScottsMiracle-Gro
SMG
$3.66B
$11M 0.42%
89,064
+307
+0.3% +$43K
GWRE icon
64
Guidewire Software
GWRE
$14.2B
$10.4M 0.39%
109,550
+10,349
+10% +$989K
CNM icon
65
Core & Main
CNM
$8.71B
$10.3M 0.39%
+427,579
New +$10.1M
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$236B
$10.2M 0.39%
+212,889
New +$10.4M
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.2M 0.39%
28,948
+4,565
+19% +$1.48M
ADP icon
68
Automatic Data Processing
ADP
$108B
$10.1M 0.38%
44,319
-6,261
-12% -$1.34M
ADBE icon
69
Adobe
ADBE
$105B
$8.53M 0.32%
18,718
-5,266
-22% -$2.53M
TMO icon
70
Thermo Fisher Scientific
TMO
$220B
$8.02M 0.3%
13,580
-164
-1% -$94.2K
NEE icon
71
NextEra Energy
NEE
$177B
$7.97M 0.3%
94,111
+12,550
+15% +$1.01M
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.01M 0.27%
43,255
+19,346
+81% +$3.12M
IWM icon
73
iShares Russell 2000 ETF
IWM
$83B
$6.92M 0.26%
33,714
-1,898
-5% -$387K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.79M 0.26%
62,910
+937
+2% +$101K
UNM icon
75
Unum
UNM
$14.3B
$6.3M 0.24%
200,000
– –
1 2
3
4 5

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Boston Financial Management's Q1 2022 Portfolio in Review

As of Q1 2022, Boston Financial Management held 300 positions worth $2.63B, down 4.2% from $2.75B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Boston Financial Management deployed $128M of net new capital in Q1 2022, opening 38 new positions and adding to 138 existing holdings. Its largest new stake was CDW: 101,407 shares worth $18.1M.

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

On the sell side, the largest reduction was Home Depot, an estimated $15.9M trimmed.

  • Boston Financial Management's largest Q1 2022 buy was CDW: 101,407 shares worth $18.1M.
  • Boston Financial Management added most to Farfetch Limited Class A Ordinary Shares in Q1 2022, an estimated $14.2M increase.
  • Boston Financial Management's biggest Q1 2022 reduction was Home Depot, cutting an estimated $15.9M.
  • Boston Financial Management fully exited Angi Inc in Q1 2022, selling an estimated $809K.
  • Boston Financial Management's ten largest holdings make up 32% of its $2.63B portfolio in Q1 2022.
  • Boston Financial Management opened 38 new positions and closed 15 in Q1 2022.
  • Boston Financial Management's portfolio value fell 4.2% quarter-over-quarter to $2.63B.

Based on Boston Financial Management's 13F filing for Q1 2022, filed 13 May 2022.