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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
-2.86%
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
$2.67B
AUM Growth
-$91.3M
Cap. Flow
+$2.38M
Cap. Flow %
0.09%
Top 10 Hldgs %
31.96%
Holding
317
New
11
Increased
95
Reduced
150
Closed
15

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$23.6M
2
ORI icon
Old Republic International
ORI
+$18.3M
3
WAT icon
Waters Corp
WAT
+$6.34M
4
KVUE icon
Kenvue
KVUE
+$5.57M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.2M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$13M
2
CLVT icon
Clarivate
CLVT
+$9.88M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.1M
4
AVTR icon
Avantor
AVTR
+$3.99M
5
DG icon
Dollar General
DG
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Industrials 17.43%
3 Financials 14.17%
4 Healthcare 8.9%
5 Materials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$176B
$16.1M 0.6%
24,926
-566
-2% -$395K
IWB icon
52
iShares Russell 1000 ETF
IWB
$50.1B
$15.5M 0.58%
65,931
+1,190
+2% +$291K
DHR icon
53
Danaher
DHR
$144B
$14.4M 0.54%
65,399
-1,110
-2% -$248K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$14.1M 0.53%
32,971
-420
-1% -$187K
NDSN icon
55
Nordson
NDSN
$17.3B
$13.6M 0.51%
61,153
+1,531
+3% +$367K
CHD icon
56
Church & Dwight Co
CHD
$24.5B
$12.3M 0.46%
133,801
+315
+0.2% +$30.2K
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$12.1M 0.45%
77,630
-30,935
-28% -$5.1M
CNM icon
58
Core & Main
CNM
$8.71B
$12M 0.45%
415,049
+14,494
+4% +$447K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.6M 0.43%
123,229
-3,459
-3% -$346K
BWXT icon
60
BWX Technologies
BWXT
$15.6B
$11.6M 0.43%
154,545
+2,315
+2% +$167K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.6M 0.43%
33,074
-388
-1% -$138K
IEX icon
62
IDEX
IEX
$17.3B
$11.2M 0.42%
53,794
-532
-1% -$115K
JPM icon
63
JPMorgan Chase
JPM
$950B
$10.4M 0.39%
71,411
-1,305
-2% -$196K
TMO icon
64
Thermo Fisher Scientific
TMO
$220B
$9.94M 0.37%
19,639
-560
-3% -$298K
ADBE icon
65
Adobe
ADBE
$105B
$9.92M 0.37%
19,450
-656
-3% -$344K
PG icon
66
Procter & Gamble
PG
$339B
$9.74M 0.36%
66,760
-3,956
-6% -$604K
DEO icon
67
Diageo
DEO
$53.6B
$9.16M 0.34%
61,433
-1,991
-3% -$333K
ADP icon
68
Automatic Data Processing
ADP
$108B
$8.81M 0.33%
36,630
+572
+2% +$139K
CACI icon
69
CACI
CACI
$14.2B
$8.79M 0.33%
28,007
+816
+3% +$273K
UNH icon
70
UnitedHealth
UNH
$370B
$8.63M 0.32%
17,116
-164
-0.9% -$80.7K
AVGO icon
71
Broadcom
AVGO
$2.04T
$8.05M 0.3%
96,920
-1,100
-1% -$95.4K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7.81M 0.29%
178,549
-1,515
-0.8% -$69.3K
MRK icon
73
Merck
MRK
$318B
$7.61M 0.28%
73,889
-446
-0.6% -$48.1K
IT icon
74
Gartner
IT
$11.7B
$7.58M 0.28%
22,058
+778
+4% +$271K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$7.45M 0.28%
16,305
-425
-3% -$204K
1 2
3
4 5

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Boston Financial Management's Q3 2023 Portfolio in Review

As of Q3 2023, Boston Financial Management held 317 positions worth $2.67B, down 3.3% from $2.77B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Boston Financial Management's Q3 2023 filing shows 11 new, 95 increased, 150 reduced and 15 closed positions. Its largest new stake was Kenvue: 240,797 shares worth $4.84M. The largest sale was Crown Castle, an estimated $13M.

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

  • Boston Financial Management's largest Q3 2023 buy was Kenvue: 240,797 shares worth $4.84M.
  • Boston Financial Management added most to Nexstar Media Group in Q3 2023, an estimated $23.6M increase.
  • Boston Financial Management's biggest Q3 2023 reduction was Crown Castle, cutting an estimated $13M.
  • Boston Financial Management fully exited Clarivate in Q3 2023, selling an estimated $9.88M.
  • Boston Financial Management's ten largest holdings make up 32% of its $2.67B portfolio in Q3 2023.
  • Boston Financial Management opened 11 new positions and closed 15 in Q3 2023.
  • Boston Financial Management's portfolio value fell 3.3% quarter-over-quarter to $2.67B.

Based on Boston Financial Management's 13F filing for Q3 2023, filed 9 Nov 2023.