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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
+12.56%
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
$2.96B
AUM Growth
+$283M
Cap. Flow
-$31.5M
Cap. Flow %
-1.07%
Top 10 Hldgs %
33.2%
Holding
321
New
18
Increased
85
Reduced
150
Closed
6

Top Buys

Rank Stock Value
1
ROL icon
Rollins
ROL
+$14.6M
2
MTD icon
Mettler-Toledo International
MTD
+$6.44M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.79M
4
SOAR icon
Volato Group
SOAR
+$1.32M
5
VLTO icon
Veralto
VLTO
+$1.24M

Top Sells

Rank Stock Value
1
CNM icon
Core & Main
CNM
+$12M
2
UNH icon
UnitedHealth
UNH
+$4.58M
3
TYL icon
Tyler Technologies
TYL
+$3.83M
4
WSO icon
Watsco Inc
WSO
+$2.25M
5
AAPL icon
Apple
AAPL
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 24.74%
2 Industrials 17.44%
3 Financials 13.87%
4 Healthcare 8.22%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$50.1B
$17.1M 0.58%
65,324
-607
-0.9% -$149K
ROL icon
52
Rollins
ROL
$18.2B
$16.4M 0.55%
+375,244
New +$14.6M
NDSN icon
53
Nordson
NDSN
$17.3B
$16M 0.54%
60,645
-508
-0.8% -$118K
SITE icon
54
SiteOne Landscape Supply
SITE
$4.53B
$15.9M 0.54%
97,799
-2,656
-3% -$387K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$15.6M 0.53%
32,874
-97
-0.3% -$43.2K
DHR icon
56
Danaher
DHR
$144B
$13.6M 0.46%
58,742
-6,657
-10% -$1.42M
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$112B
$13.2M 0.45%
122,036
-1,193
-1% -$115K
CHD icon
58
Church & Dwight Co
CHD
$24.5B
$12.7M 0.43%
134,503
+702
+0.5% +$64.2K
BWXT icon
59
BWX Technologies
BWXT
$15.6B
$12.7M 0.43%
165,410
+10,865
+7% +$835K
JPM icon
60
JPMorgan Chase
JPM
$950B
$12.6M 0.43%
74,324
+2,913
+4% +$441K
JNJ icon
61
Johnson & Johnson
JNJ
$625B
$12.4M 0.42%
79,172
+1,542
+2% +$236K
ADBE icon
62
Adobe
ADBE
$105B
$11.4M 0.39%
19,169
-281
-1% -$162K
AVGO icon
63
Broadcom
AVGO
$2.04T
$11M 0.37%
98,400
+1,480
+2% +$140K
TMO icon
64
Thermo Fisher Scientific
TMO
$220B
$10.7M 0.36%
20,230
+591
+3% +$286K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.3M 0.35%
28,797
-4,277
-13% -$1.5M
PG icon
66
Procter & Gamble
PG
$339B
$10.1M 0.34%
69,026
+2,266
+3% +$336K
IT icon
67
Gartner
IT
$11.7B
$10.1M 0.34%
22,345
+287
+1% +$115K
IEX icon
68
IDEX
IEX
$17.3B
$9.92M 0.34%
45,690
-8,104
-15% -$1.63M
CACI icon
69
CACI
CACI
$14.2B
$9.09M 0.31%
28,079
+72
+0.3% +$23.4K
DEO icon
70
Diageo
DEO
$53.6B
$8.62M 0.29%
59,161
-2,272
-4% -$335K
MRK icon
71
Merck
MRK
$318B
$8.36M 0.28%
76,725
+2,836
+4% +$294K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$8.31M 0.28%
16,382
+77
+0.5% +$35.8K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$236B
$8.21M 0.28%
171,343
-7,206
-4% -$323K
PANW icon
74
Palo Alto Networks
PANW
$297B
$7.99M 0.27%
54,196
+1,608
+3% +$215K
ADP icon
75
Automatic Data Processing
ADP
$108B
$7.85M 0.27%
33,686
-2,944
-8% -$686K
1 2
3
4 5

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Boston Financial Management's Q4 2023 Portfolio in Review

As of Q4 2023, Boston Financial Management held 321 positions worth $2.96B, up 11% from $2.67B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Boston Financial Management's Q4 2023 filing shows 18 new, 85 increased, 150 reduced and 6 closed positions. Its largest new stake was Rollins: 375,244 shares worth $16.4M. The largest sale was Core & Main, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • Boston Financial Management's largest Q4 2023 buy was Rollins: 375,244 shares worth $16.4M.
  • Boston Financial Management added most to State Street Energy Select Sector SPDR ETF in Q4 2023, an estimated $941K increase.
  • Boston Financial Management's biggest Q4 2023 reduction was UnitedHealth, cutting an estimated $4.58M.
  • Boston Financial Management fully exited Core & Main in Q4 2023, selling an estimated $12M.
  • Boston Financial Management's ten largest holdings make up 33% of its $2.96B portfolio in Q4 2023.
  • Boston Financial Management opened 18 new positions and closed 6 in Q4 2023.
  • Boston Financial Management's portfolio value rose 11% quarter-over-quarter to $2.96B.

Based on Boston Financial Management's 13F filing for Q4 2023, filed 13 Feb 2024.