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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
+7.14%
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
$3.14B
AUM Growth
+$186M
Cap. Flow
-$2.24M
Cap. Flow %
-0.07%
Top 10 Hldgs %
32.27%
Holding
337
New
21
Increased
91
Reduced
149
Closed
4

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$28.6M
2
DHR icon
Danaher
DHR
+$24.6M
3
EFX icon
Equifax
EFX
+$23.4M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$17.9M
5
MSCI icon
MSCI
MSCI
+$14.4M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$32.1M
2
COST icon
Costco
COST
+$28.8M
3
BDX icon
Becton Dickinson
BDX
+$24.4M
4
BWXT icon
BWX Technologies
BWXT
+$11.9M
5
FICO icon
Fair Isaac
FICO
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 23.64%
2 Industrials 18.36%
3 Financials 16.6%
4 Healthcare 8.07%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$176B
$18.7M 0.6%
22,486
-6
-0% -$4.82K
IWB icon
52
iShares Russell 1000 ETF
IWB
$50.1B
$18.3M 0.58%
63,474
-1,850
-3% -$507K
ROL icon
53
Rollins
ROL
$18.2B
$18.1M 0.58%
391,056
+15,812
+4% +$697K
SITE icon
54
SiteOne Landscape Supply
SITE
$4.53B
$17.2M 0.55%
98,454
+655
+0.7% +$108K
NDSN icon
55
Nordson
NDSN
$17.3B
$17.1M 0.54%
62,236
+1,591
+3% +$414K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$16.8M 0.54%
32,197
-677
-2% -$337K
MSCI icon
57
MSCI
MSCI
$40.9B
$16.8M 0.53%
29,904
+25,667
+606% +$14.4M
JPM icon
58
JPMorgan Chase
JPM
$950B
$15M 0.48%
74,993
+669
+0.9% +$121K
CHD icon
59
Church & Dwight Co
CHD
$24.5B
$14.1M 0.45%
134,799
+296
+0.2% +$29.6K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$112B
$13.5M 0.43%
121,711
-325
-0.3% -$34.5K
AVGO icon
61
Broadcom
AVGO
$2.04T
$12.9M 0.41%
97,400
-1,000
-1% -$124K
JNJ icon
62
Johnson & Johnson
JNJ
$625B
$12.4M 0.39%
78,465
-707
-0.9% -$113K
TMO icon
63
Thermo Fisher Scientific
TMO
$220B
$12M 0.38%
20,606
+376
+2% +$211K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.9M 0.38%
28,369
-428
-1% -$168K
IEX icon
65
IDEX
IEX
$17.3B
$11.7M 0.37%
48,018
+2,328
+5% +$526K
CACI icon
66
CACI
CACI
$14.2B
$11.2M 0.36%
29,518
+1,439
+5% +$511K
PG icon
67
Procter & Gamble
PG
$339B
$10.9M 0.35%
67,161
-1,865
-3% -$292K
IT icon
68
Gartner
IT
$11.7B
$10.9M 0.35%
22,803
+458
+2% +$211K
MRK icon
69
Merck
MRK
$318B
$10.1M 0.32%
76,545
-180
-0.2% -$22.2K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$9.41M 0.3%
19,375
-129
-0.7% -$57.5K
ADBE icon
71
Adobe
ADBE
$105B
$9.26M 0.29%
18,348
-821
-4% -$471K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$9.11M 0.29%
16,382
– –
MTD icon
73
Mettler-Toledo International
MTD
$28.6B
$8.74M 0.28%
6,567
+608
+10% +$750K
DEO icon
74
Diageo
DEO
$53.6B
$8.62M 0.27%
57,938
-1,223
-2% -$179K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$236B
$8.46M 0.27%
168,611
-2,732
-2% -$132K
1 2
3
4 5

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Boston Financial Management's Q1 2024 Portfolio in Review

As of Q1 2024, Boston Financial Management held 337 positions worth $3.14B, up 6.3% from $2.96B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Boston Financial Management's Q1 2024 filing shows 21 new, 91 increased, 149 reduced and 4 closed positions. Its largest new stake was Equifax: 91,966 shares worth $24.6M. The largest sale was Equinix, an estimated $32.1M.

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

  • Boston Financial Management's largest Q1 2024 buy was Equifax: 91,966 shares worth $24.6M.
  • Boston Financial Management added most to CME Group in Q1 2024, an estimated $28.6M increase.
  • Boston Financial Management's biggest Q1 2024 reduction was Equinix, cutting an estimated $32.1M.
  • Boston Financial Management fully exited iShares Core Universal USD Bond ETF in Q1 2024, selling an estimated $387K.
  • Boston Financial Management's ten largest holdings make up 32% of its $3.14B portfolio in Q1 2024.
  • Boston Financial Management opened 21 new positions and closed 4 in Q1 2024.
  • Boston Financial Management's portfolio value rose 6.3% quarter-over-quarter to $3.14B.

Based on Boston Financial Management's 13F filing for Q1 2024, filed 10 May 2024.