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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
-0.12%
1 Year Est. Return
+19.4%
3 Year Est. Return
+30.07%
5 Year Est. Return
+107.8%
10 Year Est. Return
+274.5%
AUM
$3.31B
AUM Growth
-$43.2M
Cap. Flow
+$4.09M
Cap. Flow %
0.12%
Top 10 Hldgs %
34.29%
Holding
354
New
25
Increased
158
Reduced
104
Closed
16

Top Buys

1
LB
LandBridge Co
LB
+$14.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.11M
3
PFE icon
Pfizer
PFE
+$7.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.12M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.71M

Top Sells

1
CDW icon
CDW
CDW
+$27.8M
2
SITE icon
SiteOne Landscape Supply
SITE
+$13.7M
3
AMT icon
American Tower
AMT
+$5.61M
4
TYL icon
Tyler Technologies
TYL
+$4.57M
5
AOS icon
A.O. Smith
AOS
+$2.94M

Sector Composition

1 Technology 25.16%
2 Financials 17.07%
3 Industrials 16.03%
4 Healthcare 6.84%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
76
Mettler-Toledo International
MTD
$26.5B
$9.09M 0.27%
7,429
+843
+13% +$1.1M
ADP icon
77
Automatic Data Processing
ADP
$102B
$9.09M 0.27%
31,048
+114
+0.4% +$33.7K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.59M 0.26%
164,576
+6,099
+4% +$338K
MRK icon
79
Merck
MRK
$315B
$7.99M 0.24%
80,341
+2,674
+3% +$276K
CRM icon
80
Salesforce
CRM
$140B
$7.96M 0.24%
23,821
-45
-0.2% -$14.4K
IWM icon
81
iShares Russell 2000 ETF
IWM
$82.2B
$7.93M 0.24%
35,891
+10,089
+39% +$2.3M
ADBE icon
82
Adobe
ADBE
$94.3B
$7.92M 0.24%
17,818
-611
-3% -$303K
SYK icon
83
Stryker
SYK
$123B
$7.78M 0.24%
21,609
+1,162
+6% +$431K
CDW icon
84
CDW
CDW
$17B
$7.25M 0.22%
41,663
-143,130
-77% -$27.8M
PANW icon
85
Palo Alto Networks
PANW
$292B
$7.2M 0.22%
39,565
-3,041
-7% -$574K
NVDA icon
86
NVIDIA
NVDA
$4.91T
$6.94M 0.21%
51,682
+2,145
+4% +$296K
NEE icon
87
NextEra Energy
NEE
$185B
$6.87M 0.21%
95,819
+423
+0.4% +$32.9K
ABT icon
88
Abbott
ABT
$175B
$6.81M 0.21%
60,177
-5,446
-8% -$629K
XOM icon
89
ExxonMobil
XOM
$611B
$6.67M 0.2%
61,987
+10,337
+20% +$1.21M
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.44M 0.19%
134,762
-19,285
-13% -$968K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$123B
$6.12M 0.18%
60,912
-1,612
-3% -$159K
PEP icon
92
PepsiCo
PEP
$187B
$5.99M 0.18%
39,394
+152
+0.4% +$24.9K
ABBV icon
93
AbbVie
ABBV
$450B
$5.86M 0.18%
32,997
+1,389
+4% +$255K
INTU icon
94
Intuit
INTU
$79.6B
$5.64M 0.17%
8,977
-17
-0.2% -$10.9K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$76.5B
$5.54M 0.17%
73,323
-1,181
-2% -$93.5K
CVX icon
96
Chevron
CVX
$373B
$5.52M 0.17%
38,119
-2,550
-6% -$390K
ROST icon
97
Ross Stores
ROST
$74.9B
$5.44M 0.16%
35,966
-1,600
-4% -$235K
RTX icon
98
RTX Corp
RTX
$261B
$5.09M 0.15%
44,010
+2,262
+5% +$273K
NOW icon
99
ServiceNow
NOW
$106B
$5.06M 0.15%
23,885
+20
+0.1% +$4.05K
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$100B
$4.74M 0.14%
173,627
-799
-0.5% -$22.7K
2 3
4
5 6

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MWM
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CCM
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ECG
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LSAG
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Boston Financial Management's Q4 2024 Portfolio in Review

As of Q4 2024, Boston Financial Management held 354 positions worth $3.31B, down 1.3% from $3.35B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Boston Financial Management's Q4 2024 filing shows 25 new, 158 increased, 104 reduced and 16 closed positions. Its largest new stake was LandBridge Co: 236,475 shares worth $15.3M. The largest sale was CDW, an estimated $27.8M.

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

  • Boston Financial Management's largest Q4 2024 buy was LandBridge Co: 236,475 shares worth $15.3M.
  • Boston Financial Management added most to Vanguard Total Stock Market ETF in Q4 2024, an estimated $9.11M increase.
  • Boston Financial Management's biggest Q4 2024 reduction was CDW, cutting an estimated $27.8M.
  • Boston Financial Management fully exited SiteOne Landscape Supply in Q4 2024, selling an estimated $13.7M.
  • Boston Financial Management's ten largest holdings make up 34% of its $3.31B portfolio in Q4 2024.
  • Boston Financial Management opened 25 new positions and closed 16 in Q4 2024.
  • Boston Financial Management's portfolio value fell 1.3% quarter-over-quarter to $3.31B.

Based on Boston Financial Management's 13F filing for Q4 2024, filed 3 Feb 2025.