We are live on ! Find out more
BFM

Boston Financial Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
+9.04%
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
$2.77B
AUM Growth
+$207M
Cap. Flow
-$1.42M
Cap. Flow %
-0.05%
Top 10 Hldgs %
32.14%
Holding
326
New
17
Increased
98
Reduced
153
Closed
20

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$18M
2
CHD icon
Church & Dwight Co
CHD
+$7.85M
3
DG icon
Dollar General
DG
+$4.51M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.43M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.74M

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$18.4M
2
TYL icon
Tyler Technologies
TYL
+$7.74M
3
EQIX icon
Equinix
EQIX
+$1.8M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.72M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Industrials 17.57%
3 Financials 13.1%
4 Healthcare 9.12%
5 Materials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITE icon
51
SiteOne Landscape Supply
SITE
$4.3B
$16.8M 0.61%
100,675
-3,577
-3% -$528K
IWB icon
52
iShares Russell 1000 ETF
IWB
$49.7B
$15.8M 0.57%
64,741
-1,067
-2% -$246K
NXST icon
53
Nexstar Media Group
NXST
$5.74B
$15.5M 0.56%
93,053
-743
-0.8% -$123K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$14.8M 0.54%
33,391
-284
-0.8% -$119K
NDSN icon
55
Nordson
NDSN
$17.2B
$14.8M 0.54%
59,622
+154
+0.3% +$34.3K
DHR icon
56
Danaher
DHR
$141B
$14.2M 0.51%
66,509
+2,176
+3% +$461K
CHD icon
57
Church & Dwight Co
CHD
$24.5B
$13.4M 0.48%
133,486
+83,358
+166% +$7.85M
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$111B
$12.6M 0.46%
126,688
+7,779
+7% +$741K
CNM icon
59
Core & Main
CNM
$8.52B
$12.6M 0.45%
400,555
+28,168
+8% +$754K
IEX icon
60
IDEX
IEX
$17.2B
$11.7M 0.42%
54,326
-2,087
-4% -$439K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.4M 0.41%
33,462
+187
+0.6% +$61K
DEO icon
62
Diageo
DEO
$51.6B
$11M 0.4%
63,424
-1,935
-3% -$345K
BWXT icon
63
BWX Technologies
BWXT
$15.3B
$10.9M 0.39%
152,230
-58
-0% -$3.79K
PG icon
64
Procter & Gamble
PG
$342B
$10.7M 0.39%
70,716
-2,936
-4% -$443K
JPM icon
65
JPMorgan Chase
JPM
$947B
$10.6M 0.38%
72,716
+4,016
+6% +$552K
TMO icon
66
Thermo Fisher Scientific
TMO
$214B
$10.5M 0.38%
20,199
+1,022
+5% +$552K
CLVT icon
67
Clarivate
CLVT
$1.18B
$9.88M 0.36%
1,037,062
+422
+0% +$3.58K
ADBE icon
68
Adobe
ADBE
$103B
$9.83M 0.36%
20,106
-1,303
-6% -$525K
NEE icon
69
NextEra Energy
NEE
$176B
$9.33M 0.34%
125,771
+3,942
+3% +$298K
CACI icon
70
CACI
CACI
$13.9B
$9.27M 0.34%
27,191
+911
+3% +$283K
MRK icon
71
Merck
MRK
$317B
$8.58M 0.31%
74,335
-2,479
-3% -$281K
AVGO icon
72
Broadcom
AVGO
$2T
$8.5M 0.31%
98,020
+170
+0.2% +$12.1K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$234B
$8.32M 0.3%
180,064
-2,970
-2% -$137K
UNH icon
74
UnitedHealth
UNH
$367B
$8.31M 0.3%
17,280
-2
-0% -$978
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$8.01M 0.29%
16,730
– –
1 2
3
4 5

Similar funds

CANY
Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return

Boston Financial Management's Q2 2023 Portfolio in Review

As of Q2 2023, Boston Financial Management held 326 positions worth $2.77B, up 8.1% from $2.56B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Boston Financial Management's Q2 2023 filing shows 17 new, 98 increased, 153 reduced and 20 closed positions. Its largest new stake was Carlisle Companies: 81,046 shares worth $20.8M. The largest sale was RB Global, an estimated $18.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

  • Boston Financial Management's largest Q2 2023 buy was Carlisle Companies: 81,046 shares worth $20.8M.
  • Boston Financial Management added most to Church & Dwight Co in Q2 2023, an estimated $7.85M increase.
  • Boston Financial Management's biggest Q2 2023 reduction was RB Global, cutting an estimated $18.4M.
  • Boston Financial Management fully exited Farfetch Limited Class A Ordinary Shares in Q2 2023, selling an estimated $660K.
  • Boston Financial Management's ten largest holdings make up 32% of its $2.77B portfolio in Q2 2023.
  • Boston Financial Management opened 17 new positions and closed 20 in Q2 2023.
  • Boston Financial Management's portfolio value rose 8.1% quarter-over-quarter to $2.77B.

Based on Boston Financial Management's 13F filing for Q2 2023, filed 7 Aug 2023.