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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
+9.73%
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
$3.35B
AUM Growth
+$211M
Cap. Flow
-$66.1M
Cap. Flow %
-1.97%
Top 10 Hldgs %
32.83%
Holding
338
New
11
Increased
79
Reduced
173
Closed
10

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$22.4M
2
MORN icon
Morningstar
MORN
+$19.1M
3
CACI icon
CACI
CACI
+$11M
4
FSV icon
FirstService
FSV
+$8.56M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.99M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$19.5M
2
FICO icon
Fair Isaac
FICO
+$19.2M
3
PFE icon
Pfizer
PFE
+$15.2M
4
BLK icon
Blackrock
BLK
+$11.1M
5
IEX icon
IDEX
IEX
+$8.96M

Sector Composition

Rank Sector Weight
1 Technology 25.15%
2 Industrials 17.4%
3 Financials 15.96%
4 Healthcare 7.37%
5 Materials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
51
Rollins
ROL
$18.2B
$19.9M 0.59%
392,623
-1,111
-0.3% -$54.9K
MORN icon
52
Morningstar
MORN
$7.53B
$19.7M 0.59%
+61,625
New +$19.1M
HD icon
53
Home Depot
HD
$355B
$19.6M 0.59%
48,440
-833
-2% -$304K
DGS icon
54
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$19.5M 0.58%
363,710
-7,660
-2% -$399K
IWB icon
55
iShares Russell 1000 ETF
IWB
$50.2B
$19.5M 0.58%
62,110
+3,813
+7% +$1.15M
GSIE icon
56
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$17.9M 0.53%
494,667
-1,928
-0.4% -$67.1K
MSCI icon
57
MSCI
MSCI
$40.9B
$17.6M 0.53%
30,264
-280
-0.9% -$152K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$17.5M 0.52%
30,439
-1,015
-3% -$561K
JPM icon
59
JPMorgan Chase
JPM
$950B
$16.4M 0.49%
77,695
+699
+0.9% +$147K
NDSN icon
60
Nordson
NDSN
$17.3B
$15M 0.45%
57,023
-3,640
-6% -$890K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$112B
$14.4M 0.43%
123,109
+2,170
+2% +$245K
CHD icon
62
Church & Dwight Co
CHD
$24.5B
$14M 0.42%
133,465
-773
-0.6% -$79.3K
SITE icon
63
SiteOne Landscape Supply
SITE
$4.53B
$13.7M 0.41%
90,743
-5,632
-6% -$772K
AVGO icon
64
Broadcom
AVGO
$2.04T
$13.2M 0.39%
76,615
-18,875
-20% -$3.03M
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.8M 0.38%
27,716
-520
-2% -$230K
TMO icon
66
Thermo Fisher Scientific
TMO
$220B
$12.4M 0.37%
20,036
-473
-2% -$280K
JNJ icon
67
Johnson & Johnson
JNJ
$625B
$12.2M 0.36%
75,291
-3,110
-4% -$496K
IT icon
68
Gartner
IT
$11.7B
$11.7M 0.35%
23,043
-182
-0.8% -$87.5K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$11M 0.33%
19,209
-311
-2% -$160K
MTD icon
70
Mettler-Toledo International
MTD
$28.6B
$9.88M 0.29%
6,586
-27
-0.4% -$37.9K
ADBE icon
71
Adobe
ADBE
$105B
$9.54M 0.28%
18,429
-37
-0.2% -$20.3K
PG icon
72
Procter & Gamble
PG
$339B
$9.46M 0.28%
54,597
-13,530
-20% -$2.3M
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.22M 0.27%
46,543
+244
+0.5% +$46.5K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$9.22M 0.27%
16,180
-202
-1% -$111K
BLK icon
75
Blackrock
BLK
$176B
$9.19M 0.27%
9,674
-12,883
-57% -$11.1M
1 2
3
4 5

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Boston Financial Management's Q3 2024 Portfolio in Review

As of Q3 2024, Boston Financial Management held 338 positions worth $3.35B, up 6.7% from $3.14B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Boston Financial Management's Q3 2024 filing shows 11 new, 79 increased, 173 reduced and 10 closed positions. Its largest new stake was CRH: 267,237 shares worth $24.8M. The largest sale was Moody's, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

  • Boston Financial Management's largest Q3 2024 buy was CRH: 267,237 shares worth $24.8M.
  • Boston Financial Management added most to CACI in Q3 2024, an estimated $11M increase.
  • Boston Financial Management's biggest Q3 2024 reduction was Moody's, cutting an estimated $19.5M.
  • Boston Financial Management fully exited IDEX in Q3 2024, selling an estimated $8.96M.
  • Boston Financial Management's ten largest holdings make up 33% of its $3.35B portfolio in Q3 2024.
  • Boston Financial Management opened 11 new positions and closed 10 in Q3 2024.
  • Boston Financial Management's portfolio value rose 6.7% quarter-over-quarter to $3.35B.

Based on Boston Financial Management's 13F filing for Q3 2024, filed 25 Oct 2024.