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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
+7.47%
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
$2.56B
AUM Growth
+$68.6M
Cap. Flow
-$80.9M
Cap. Flow %
-3.16%
Top 10 Hldgs %
30.39%
Holding
332
New
12
Increased
85
Reduced
171
Closed
24

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$17.2M
2
CDW icon
CDW
CDW
+$13.2M
3
IT icon
Gartner
IT
+$6.46M
4
CVX icon
Chevron
CVX
+$4.94M
5
CACI icon
CACI
CACI
+$4.27M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$24.6M
2
MSFT icon
Microsoft
MSFT
+$22.3M
3
WRB icon
W.R. Berkley
WRB
+$14.6M
4
AAPL icon
Apple
AAPL
+$9.74M
5
FICO icon
Fair Isaac
FICO
+$9.04M

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Industrials 16.82%
3 Financials 13.22%
4 Healthcare 9.79%
5 Real Estate 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$50.1B
$14.8M 0.58%
65,808
-533
-0.8% -$117K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$14.8M 0.58%
142,330
-3,552
-2% -$341K
DHR icon
53
Danaher
DHR
$144B
$14.4M 0.56%
64,333
-6,192
-9% -$1.41M
SITE icon
54
SiteOne Landscape Supply
SITE
$4.53B
$14.3M 0.56%
104,252
-566
-0.5% -$79.7K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$13.8M 0.54%
33,675
-1,151
-3% -$459K
NDSN icon
56
Nordson
NDSN
$17.3B
$13.2M 0.52%
59,468
+560
+1% +$128K
IEX icon
57
IDEX
IEX
$17.3B
$13M 0.51%
56,413
-596
-1% -$135K
DEO icon
58
Diageo
DEO
$53.6B
$11.8M 0.46%
65,359
+9,614
+17% +$1.7M
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.5M 0.45%
118,909
-1,597
-1% -$160K
TMO icon
60
Thermo Fisher Scientific
TMO
$220B
$11.1M 0.43%
19,177
-1,125
-6% -$634K
PG icon
61
Procter & Gamble
PG
$339B
$11M 0.43%
73,652
-2,548
-3% -$364K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.3M 0.4%
33,275
-5,990
-15% -$1.85M
CLVT icon
63
Clarivate
CLVT
$1.16B
$9.73M 0.38%
1,036,640
+1,420
+0.1% +$14.6K
BWXT icon
64
BWX Technologies
BWXT
$15.6B
$9.6M 0.38%
152,288
+778
+0.5% +$46.9K
NEE icon
65
NextEra Energy
NEE
$177B
$9.39M 0.37%
121,829
-10,422
-8% -$801K
JPM icon
66
JPMorgan Chase
JPM
$950B
$8.95M 0.35%
68,700
+3,866
+6% +$530K
CNM icon
67
Core & Main
CNM
$8.71B
$8.6M 0.34%
372,387
+17,925
+5% +$395K
ADP icon
68
Automatic Data Processing
ADP
$108B
$8.32M 0.33%
37,371
-3,877
-9% -$875K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$236B
$8.27M 0.32%
183,034
-5,093
-3% -$227K
ADBE icon
70
Adobe
ADBE
$105B
$8.25M 0.32%
21,409
-2,962
-12% -$1.05M
MRK icon
71
Merck
MRK
$318B
$8.17M 0.32%
76,814
-3,450
-4% -$372K
UNH icon
72
UnitedHealth
UNH
$370B
$8.17M 0.32%
17,282
-381
-2% -$184K
PEP icon
73
PepsiCo
PEP
$190B
$8.14M 0.32%
44,633
+4,667
+12% +$816K
CACI icon
74
CACI
CACI
$14.2B
$7.79M 0.3%
26,280
+14,490
+123% +$4.27M
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$7.67M 0.3%
16,730
+200
+1% +$93.2K
1 2
3
4 5

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Boston Financial Management's Q1 2023 Portfolio in Review

As of Q1 2023, Boston Financial Management held 332 positions worth $2.56B, up 2.8% from $2.49B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Boston Financial Management withdrew a net $80.9M in Q1 2023, closing 24 positions and reducing 171 holdings. Its most notable exit was First Republic Bank, an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Boston Financial Management opened a new position in Arthur J. Gallagher & Co worth $17.4M.

  • Boston Financial Management's largest Q1 2023 buy was Arthur J. Gallagher & Co: 90,700 shares worth $17.4M.
  • Boston Financial Management added most to CDW in Q1 2023, an estimated $13.2M increase.
  • Boston Financial Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $22.3M.
  • Boston Financial Management fully exited First Republic Bank in Q1 2023, selling an estimated $24.6M.
  • Boston Financial Management's ten largest holdings make up 30% of its $2.56B portfolio in Q1 2023.
  • Boston Financial Management opened 12 new positions and closed 24 in Q1 2023.
  • Boston Financial Management's portfolio value rose 2.8% quarter-over-quarter to $2.56B.

Based on Boston Financial Management's 13F filing for Q1 2023, filed 12 May 2023.