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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
-12.21%
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
$2.32B
AUM Growth
-$313M
Cap. Flow
+$38.3M
Cap. Flow %
1.65%
Top 10 Hldgs %
30.83%
Holding
301
New
16
Increased
169
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$15.9M
2
ROP icon
Roper Technologies
ROP
+$12.2M
3
AVTR icon
Avantor
AVTR
+$7.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.12M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.94M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$12.6M
2
SMG icon
ScottsMiracle-Gro
SMG
+$8.35M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$6.93M
4
GWRE icon
Guidewire Software
GWRE
+$6.01M
5
SE icon
Sea Limited
SE
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Industrials 16.18%
3 Financials 13.36%
4 Healthcare 11.19%
5 Real Estate 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSOE icon
51
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$12.7M 0.55%
441,824
-14,567
-3% -$438K
ROP icon
52
Roper Technologies
ROP
$38.8B
$12.6M 0.54%
32,014
+27,983
+694% +$12.2M
APG icon
53
APi Group
APG
$17.9B
$12.5M 0.54%
1,255,734
-61,806
-5% -$729K
DHR icon
54
Danaher
DHR
$138B
$12M 0.52%
53,315
+1,080
+2% +$249K
PPLI
55
People Inc
PPLI
$3.2B
$11.9M 0.51%
191,195
-22,193
-10% -$1.57M
SITE icon
56
SiteOne Landscape Supply
SITE
$4.32B
$11.9M 0.51%
99,853
-3,503
-3% -$470K
NDSN icon
57
Nordson
NDSN
$17.2B
$11.9M 0.51%
58,614
-35
-0.1% -$7.47K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$11.1M 0.48%
29,450
+3,819
+15% +$1.56M
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.38T
$11M 0.48%
101,160
+2,280
+2% +$268K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$234B
$10.9M 0.47%
268,288
+55,399
+26% +$2.46M
IEX icon
61
IDEX
IEX
$17.3B
$10.6M 0.46%
58,203
-3,278
-5% -$618K
PG icon
62
Procter & Gamble
PG
$338B
$10.4M 0.45%
72,251
-222
-0.3% -$33.4K
CNM icon
63
Core & Main
CNM
$8.6B
$9.64M 0.42%
432,385
+4,806
+1% +$111K
DEO icon
64
Diageo
DEO
$51.6B
$9.55M 0.41%
54,869
-831
-1% -$158K
ADP icon
65
Automatic Data Processing
ADP
$108B
$9.06M 0.39%
43,132
-1,187
-3% -$260K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.46M 0.36%
30,982
+2,034
+7% +$638K
TMO icon
67
Thermo Fisher Scientific
TMO
$212B
$7.31M 0.32%
13,460
-120
-0.9% -$66.1K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.17M 0.31%
77,619
+14,709
+23% +$1.46M
AVTR icon
69
Avantor
AVTR
$8.87B
$7.11M 0.31%
+228,574
New +$7.13M
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$6.98M 0.3%
68,197
+25,624
+60% +$2.63M
UNM icon
71
Unum
UNM
$14.2B
$6.8M 0.29%
200,000
– –
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.76M 0.29%
47,117
+3,862
+9% +$588K
ADBE icon
73
Adobe
ADBE
$103B
$6.65M 0.29%
18,168
-550
-3% -$224K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.6M 0.28%
15,957
+4,039
+34% +$1.82M
NEE icon
75
NextEra Energy
NEE
$175B
$6.49M 0.28%
83,835
-10,276
-11% -$782K
1 2
3
4 5

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Boston Financial Management's Q2 2022 Portfolio in Review

As of Q2 2022, Boston Financial Management held 301 positions worth $2.32B, down 12% from $2.63B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Boston Financial Management's Q2 2022 filing shows 16 new, 169 increased, 77 reduced and 16 closed positions. Its largest new stake was Avantor: 228,574 shares worth $7.11M. The largest sale was Costco, an estimated $12.6M.

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

  • Boston Financial Management's largest Q2 2022 buy was Avantor: 228,574 shares worth $7.11M.
  • Boston Financial Management added most to Ferguson in Q2 2022, an estimated $15.9M increase.
  • Boston Financial Management's biggest Q2 2022 reduction was Costco, cutting an estimated $12.6M.
  • Boston Financial Management fully exited Sea Limited in Q2 2022, selling an estimated $4.38M.
  • Boston Financial Management's ten largest holdings make up 31% of its $2.32B portfolio in Q2 2022.
  • Boston Financial Management opened 16 new positions and closed 16 in Q2 2022.
  • Boston Financial Management's portfolio value fell 12% quarter-over-quarter to $2.32B.

Based on Boston Financial Management's 13F filing for Q2 2022, filed 8 Aug 2022.