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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
+9.87%
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
$2.49B
AUM Growth
+$187M
Cap. Flow
-$3.72M
Cap. Flow %
-0.15%
Top 10 Hldgs %
30.25%
Holding
329
New
26
Increased
142
Reduced
110
Closed
9

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$45.8M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$17.2M
3
AMT icon
American Tower
AMT
+$8.83M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.09M
5
CLVT icon
Clarivate
CLVT
+$5.74M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$43.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$31.7M
3
CCI icon
Crown Castle
CCI
+$12.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.11M
5
RBA icon
RB Global
RBA
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Industrials 15.57%
3 Financials 13.83%
4 Healthcare 11.13%
5 Materials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
51
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$14.2M 0.57%
494,430
+19,873
+4% +$549K
NDSN icon
52
Nordson
NDSN
$17.3B
$14M 0.56%
58,908
-184
-0.3% -$42K
IWB icon
53
iShares Russell 1000 ETF
IWB
$50.1B
$14M 0.56%
66,341
-13,469
-17% -$2.85M
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$13.3M 0.54%
34,826
+4,630
+15% +$1.78M
IEX icon
55
IDEX
IEX
$17.3B
$13M 0.52%
57,009
-476
-0.8% -$106K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.33T
$12.9M 0.52%
145,882
+3,962
+3% +$377K
SITE icon
57
SiteOne Landscape Supply
SITE
$4.53B
$12.3M 0.49%
104,818
+7,467
+8% +$870K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.1M 0.49%
39,265
+660
+2% +$196K
PG icon
59
Procter & Gamble
PG
$339B
$11.5M 0.46%
76,200
+92
+0.1% +$12.9K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.4M 0.46%
120,506
+4,108
+4% +$394K
TMO icon
61
Thermo Fisher Scientific
TMO
$220B
$11.2M 0.45%
20,302
+847
+4% +$449K
NEE icon
62
NextEra Energy
NEE
$177B
$11.1M 0.44%
132,251
+18,928
+17% +$1.53M
DEO icon
63
Diageo
DEO
$53.6B
$9.93M 0.4%
55,745
+574
+1% +$101K
ADP icon
64
Automatic Data Processing
ADP
$108B
$9.85M 0.4%
41,248
-652
-2% -$160K
UNH icon
65
UnitedHealth
UNH
$370B
$9.36M 0.38%
17,663
+479
+3% +$254K
MRK icon
66
Merck
MRK
$318B
$8.91M 0.36%
80,264
+678
+0.9% +$69.3K
BWXT icon
67
BWX Technologies
BWXT
$15.6B
$8.8M 0.35%
151,510
+427
+0.3% +$24.5K
JPM icon
68
JPMorgan Chase
JPM
$950B
$8.69M 0.35%
64,834
+4,957
+8% +$628K
CLVT icon
69
Clarivate
CLVT
$1.16B
$8.63M 0.35%
1,035,220
+611,740
+144% +$5.74M
ADBE icon
70
Adobe
ADBE
$105B
$8.2M 0.33%
24,371
-411
-2% -$131K
XSOE icon
71
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$8.13M 0.33%
304,862
-55,816
-15% -$1.45M
ABT icon
72
Abbott
ABT
$187B
$7.91M 0.32%
72,064
+2,343
+3% +$243K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7.9M 0.32%
188,127
-9,003
-5% -$365K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.45M 0.3%
49,032
+870
+2% +$130K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$7.32M 0.29%
16,530
-29
-0.2% -$12.8K
1 2
3
4 5

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Boston Financial Management's Q4 2022 Portfolio in Review

As of Q4 2022, Boston Financial Management held 329 positions worth $2.49B, up 8.1% from $2.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Boston Financial Management's Q4 2022 filing shows 26 new, 142 increased, 110 reduced and 9 closed positions. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 352,581 shares worth $17.3M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $43.8M.

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

  • Boston Financial Management's largest Q4 2022 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 352,581 shares worth $17.3M.
  • Boston Financial Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2022, an estimated $45.8M increase.
  • Boston Financial Management's biggest Q4 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $43.8M.
  • Boston Financial Management fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2022, selling an estimated $2.6M.
  • Boston Financial Management's ten largest holdings make up 30% of its $2.49B portfolio in Q4 2022.
  • Boston Financial Management opened 26 new positions and closed 9 in Q4 2022.
  • Boston Financial Management's portfolio value rose 8.1% quarter-over-quarter to $2.49B.

Based on Boston Financial Management's 13F filing for Q4 2022, filed 27 Jan 2023.