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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
-4.95%
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
$2.3B
AUM Growth
-$17.6M
Cap. Flow
+$128M
Cap. Flow %
5.58%
Top 10 Hldgs %
30.72%
Holding
313
New
28
Increased
156
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.1M
2
ORLY icon
O'Reilly Automotive
ORLY
+$14.7M
3
BWXT icon
BWX Technologies
BWXT
+$8.16M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.4M

Top Sells

Rank Stock Value
1
APG icon
APi Group
APG
+$13M
2
CLVT icon
Clarivate
CLVT
+$11.3M
3
PPLI
People Inc
PPLI
+$8.47M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.49M
5
AVTR icon
Avantor
AVTR
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Industrials 16.09%
3 Financials 13.4%
4 Healthcare 10.36%
5 Real Estate 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
51
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$13.7M 0.6%
344,453
-370
-0.1% -$16.3K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$13.6M 0.59%
141,920
+40,760
+40% +$4.52M
NDSN icon
53
Nordson
NDSN
$17.3B
$12.5M 0.54%
59,092
+478
+0.8% +$107K
GSIE icon
54
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$11.7M 0.51%
474,557
+2,737
+0.6% +$76K
IEX icon
55
IDEX
IEX
$17.3B
$11.5M 0.5%
57,485
-718
-1% -$145K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$10.8M 0.47%
30,196
+746
+3% +$296K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.3M 0.45%
38,605
+7,623
+25% +$2.17M
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.1M 0.44%
116,398
+38,779
+50% +$3.77M
SITE icon
59
SiteOne Landscape Supply
SITE
$4.53B
$10.1M 0.44%
97,351
-2,502
-3% -$313K
CNM icon
60
Core & Main
CNM
$8.71B
$9.91M 0.43%
435,694
+3,309
+0.8% +$77.3K
TMO icon
61
Thermo Fisher Scientific
TMO
$220B
$9.87M 0.43%
19,455
+5,995
+45% +$3.35M
PG icon
62
Procter & Gamble
PG
$339B
$9.61M 0.42%
76,108
+3,857
+5% +$548K
ADP icon
63
Automatic Data Processing
ADP
$108B
$9.48M 0.41%
41,900
-1,232
-3% -$291K
DEO icon
64
Diageo
DEO
$53.6B
$9.37M 0.41%
55,171
+302
+0.6% +$54.1K
NEE icon
65
NextEra Energy
NEE
$177B
$8.89M 0.39%
113,323
+29,488
+35% +$2.5M
XSOE icon
66
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$8.88M 0.39%
360,678
-81,146
-18% -$2.27M
UNH icon
67
UnitedHealth
UNH
$370B
$8.68M 0.38%
17,184
+4,914
+40% +$2.58M
BWXT icon
68
BWX Technologies
BWXT
$15.6B
$7.61M 0.33%
+151,083
New +$8.16M
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7.17M 0.31%
197,130
-71,158
-27% -$2.9M
MRK icon
70
Merck
MRK
$318B
$6.85M 0.3%
79,586
+10,518
+15% +$939K
ADBE icon
71
Adobe
ADBE
$105B
$6.82M 0.3%
24,782
+6,614
+36% +$2.5M
ABT icon
72
Abbott
ABT
$187B
$6.75M 0.29%
69,721
+17,446
+33% +$1.86M
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6.65M 0.29%
16,559
+602
+4% +$266K
UNM icon
74
Unum
UNM
$14.3B
$6.6M 0.29%
170,000
-30,000
-15% -$1.1M
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.51M 0.28%
48,162
+1,045
+2% +$156K
1 2
3
4 5

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Boston Financial Management's Q3 2022 Portfolio in Review

As of Q3 2022, Boston Financial Management held 313 positions worth $2.3B, down 0.76% from $2.32B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Boston Financial Management deployed $128M of net new capital in Q3 2022, opening 28 new positions and adding to 156 existing holdings. Its largest new stake was O'Reilly Automotive: 315,600 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was APi Group, an estimated $13M trimmed.

  • Boston Financial Management's largest Q3 2022 buy was O'Reilly Automotive: 315,600 shares worth $14.8M.
  • Boston Financial Management added most to Apple in Q3 2022, an estimated $17.1M increase.
  • Boston Financial Management's biggest Q3 2022 reduction was APi Group, cutting an estimated $13M.
  • Boston Financial Management fully exited iShares Core MSCI EAFE ETF in Q3 2022, selling an estimated $755K.
  • Boston Financial Management's ten largest holdings make up 31% of its $2.3B portfolio in Q3 2022.
  • Boston Financial Management opened 28 new positions and closed 10 in Q3 2022.
  • Boston Financial Management's portfolio value fell 0.76% quarter-over-quarter to $2.3B.

Based on Boston Financial Management's 13F filing for Q3 2022, filed 10 Nov 2022.