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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
+3.21%
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
$2.27B
AUM Growth
+$72.9M
Cap. Flow
+$17.5M
Cap. Flow %
0.77%
Top 10 Hldgs %
32.47%
Holding
240
New
10
Increased
68
Reduced
114
Closed
8

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$18.3M
2
FERG icon
Ferguson
FERG
+$7.06M
3
CPRT icon
Copart
CPRT
+$5.31M
4
EQIX icon
Equinix
EQIX
+$3.84M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.76M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$11.5M
2
HSY icon
Hershey
HSY
+$8.34M
3
EXPD icon
Expeditors International
EXPD
+$5.48M
4
MSFT icon
Microsoft
MSFT
+$2.89M
5
ADBE icon
Adobe
ADBE
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Industrials 15.32%
3 Financials 13.32%
4 Healthcare 11.73%
5 Materials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$80.2B
$5.05M 0.22%
66,592
-461
-0.7% -$34.7K
MRK icon
77
Merck
MRK
$318B
$4.29M 0.19%
58,250
-2,554
-4% -$188K
ITW icon
78
Illinois Tool Works
ITW
$84.5B
$3.91M 0.17%
17,651
-5,588
-24% -$1.16M
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.82M 0.17%
25,943
-1,018
-4% -$145K
PEP icon
80
PepsiCo
PEP
$190B
$3.64M 0.16%
25,725
-2,809
-10% -$385K
UNP icon
81
Union Pacific
UNP
$174B
$3.44M 0.15%
15,593
-10
-0.1% -$2.1K
TSCO icon
82
Tractor Supply
TSCO
$18B
$3.28M 0.14%
92,500
+45,000
+95% +$1.44M
CSCO icon
83
Cisco
CSCO
$479B
$3.12M 0.14%
60,366
-601
-1% -$28.2K
ECL icon
84
Ecolab
ECL
$79.9B
$2.98M 0.13%
13,911
-125
-0.9% -$26.6K
ABBV icon
85
AbbVie
ABBV
$435B
$2.92M 0.13%
26,946
-3,552
-12% -$380K
XOM icon
86
ExxonMobil
XOM
$634B
$2.9M 0.13%
52,008
-2,539
-5% -$133K
JPM icon
87
JPMorgan Chase
JPM
$950B
$2.88M 0.13%
18,934
– –
BAC icon
88
Bank of America
BAC
$442B
$2.81M 0.12%
72,525
+15,238
+27% +$526K
LYV icon
89
Live Nation Entertainment
LYV
$42.1B
$2.47M 0.11%
29,192
-2,641
-8% -$213K
AMGN icon
90
Amgen
AMGN
$222B
$2.47M 0.11%
9,923
-1,955
-16% -$466K
VTRS icon
91
Viatris
VTRS
$18.9B
$2.44M 0.11%
174,448
-1,055
-0.6% -$17.2K
NEM icon
92
Newmont
NEM
$119B
$2.41M 0.11%
40,000
+3,500
+10% +$209K
MCD icon
93
McDonald's
MCD
$195B
$2.33M 0.1%
10,375
-2,385
-19% -$510K
INTC icon
94
Intel
INTC
$513B
$2.25M 0.1%
35,196
-1,873
-5% -$112K
MMM icon
95
3M
MMM
$94.3B
$2.15M 0.09%
13,341
-945
-7% -$141K
SEIC icon
96
SEI Investments
SEIC
$12.6B
$2.13M 0.09%
35,030
+16,130
+85% +$945K
ILMN icon
97
Illumina
ILMN
$28.4B
$2.06M 0.09%
5,511
– –
EMR icon
98
Emerson Electric
EMR
$88.3B
$2.06M 0.09%
22,790
-10,103
-31% -$869K
BX icon
99
Blackstone
BX
$110B
$2.05M 0.09%
27,450
-100
-0.4% -$6.9K
META icon
100
Meta Platforms (Facebook)
META
$1.51T
$2.03M 0.09%
6,904
– –
2 3
4
5 6

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Boston Financial Management's Q1 2021 Portfolio in Review

As of Q1 2021, Boston Financial Management held 240 positions worth $2.27B, up 3.3% from $2.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Boston Financial Management's Q1 2021 filing shows 10 new, 68 increased, 114 reduced and 8 closed positions. Its largest new stake was Ferguson: 57,886 shares worth $6.95M. The largest sale was Tyler Technologies, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Boston Financial Management's largest Q1 2021 buy was Ferguson: 57,886 shares worth $6.95M.
  • Boston Financial Management added most to American Tower in Q1 2021, an estimated $18.3M increase.
  • Boston Financial Management's biggest Q1 2021 reduction was Tyler Technologies, cutting an estimated $11.5M.
  • Boston Financial Management fully exited Bank of New York Mellon in Q1 2021, selling an estimated $482K.
  • Boston Financial Management's ten largest holdings make up 32% of its $2.27B portfolio in Q1 2021.
  • Boston Financial Management opened 10 new positions and closed 8 in Q1 2021.
  • Boston Financial Management's portfolio value rose 3.3% quarter-over-quarter to $2.27B.

Based on Boston Financial Management's 13F filing for Q1 2021, filed 7 May 2021.