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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
+9.29%
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
$2.47B
AUM Growth
+$199M
Cap. Flow
-$1.63M
Cap. Flow %
-0.07%
Top 10 Hldgs %
32.91%
Holding
247
New
15
Increased
62
Reduced
106
Closed
3

Top Buys

Rank Stock Value
1
IEX icon
IDEX
IEX
+$12.4M
2
PPLI
People Inc
PPLI
+$9.33M
3
SE icon
Sea Limited
SE
+$6.01M
4
VMEO
Vimeo
VMEO
+$4.34M
5
FERG icon
Ferguson
FERG
+$2.74M

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$12.2M
2
TYL icon
Tyler Technologies
TYL
+$10.8M
3
WAT icon
Waters Corp
WAT
+$10.7M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.77M
5
MSFT icon
Microsoft
MSFT
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 22.52%
2 Industrials 15.64%
3 Financials 13.3%
4 Healthcare 11.17%
5 Real Estate 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$369B
$5.59M 0.23%
13,972
-124
-0.9% -$49.4K
SYK icon
77
Stryker
SYK
$129B
$5.5M 0.22%
21,177
-850
-4% -$217K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$79.7B
$4.98M 0.2%
63,118
-3,474
-5% -$276K
VMEO
79
DELISTED
Vimeo
VMEO
$4.63M 0.19%
+94,386
New +$4.34M
MRK icon
80
Merck
MRK
$317B
$4.34M 0.18%
55,797
-2,453
-4% -$182K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.96M 0.16%
25,553
-390
-2% -$59.9K
ITW icon
82
Illinois Tool Works
ITW
$85.6B
$3.9M 0.16%
17,426
-225
-1% -$51.5K
RSG icon
83
Republic Services
RSG
$63.2B
$3.57M 0.14%
32,438
-113,143
-78% -$12.2M
XOM icon
84
ExxonMobil
XOM
$631B
$3.32M 0.13%
52,589
+581
+1% +$34.7K
CSCO icon
85
Cisco
CSCO
$480B
$3.18M 0.13%
60,066
-300
-0.5% -$15.8K
UNP icon
86
Union Pacific
UNP
$175B
$3.16M 0.13%
14,368
-1,225
-8% -$273K
PEP icon
87
PepsiCo
PEP
$188B
$3.15M 0.13%
21,245
-4,480
-17% -$653K
BAC icon
88
Bank of America
BAC
$444B
$2.98M 0.12%
72,300
-225
-0.3% -$9.22K
JPM icon
89
JPMorgan Chase
JPM
$958B
$2.96M 0.12%
19,026
+92
+0.5% +$14.4K
ECL icon
90
Ecolab
ECL
$80B
$2.86M 0.12%
13,866
-45
-0.3% -$9.78K
ABBV icon
91
AbbVie
ABBV
$429B
$2.81M 0.11%
24,921
-2,025
-8% -$228K
NEM icon
92
Newmont
NEM
$111B
$2.79M 0.11%
44,000
+4,000
+10% +$268K
ILMN icon
93
Illumina
ILMN
$28.6B
$2.54M 0.1%
5,511
– –
LYV icon
94
Live Nation Entertainment
LYV
$42.5B
$2.53M 0.1%
28,932
-260
-0.9% -$22.3K
VTRS icon
95
Viatris
VTRS
$20.1B
$2.48M 0.1%
173,596
-852
-0.5% -$12.3K
BX icon
96
Blackstone
BX
$108B
$2.44M 0.1%
25,150
-2,300
-8% -$204K
META icon
97
Meta Platforms (Facebook)
META
$1.5T
$2.4M 0.1%
6,888
-16
-0.2% -$5.13K
MCD icon
98
McDonald's
MCD
$193B
$2.19M 0.09%
9,462
-913
-9% -$212K
NVO
99
Novo Nordisk
NVO
$200B
$2.18M 0.09%
52,098
-170
-0.3% -$6.59K
PYPL icon
100
PayPal
PYPL
$50.3B
$2.18M 0.09%
7,474
-100
-1% -$26.4K
2 3
4
5 6

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Boston Financial Management's Q2 2021 Portfolio in Review

As of Q2 2021, Boston Financial Management held 247 positions worth $2.47B, up 8.8% from $2.27B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Boston Financial Management's Q2 2021 filing shows 15 new, 62 increased, 106 reduced and 3 closed positions. Its largest new stake was IDEX: 56,158 shares worth $12.4M. The largest sale was Republic Services, an estimated $12.2M.

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

  • Boston Financial Management's largest Q2 2021 buy was IDEX: 56,158 shares worth $12.4M.
  • Boston Financial Management added most to Ferguson in Q2 2021, an estimated $2.74M increase.
  • Boston Financial Management's biggest Q2 2021 reduction was Republic Services, cutting an estimated $12.2M.
  • Boston Financial Management fully exited Baxter International in Q2 2021, selling an estimated $278K.
  • Boston Financial Management's ten largest holdings make up 33% of its $2.47B portfolio in Q2 2021.
  • Boston Financial Management opened 15 new positions and closed 3 in Q2 2021.
  • Boston Financial Management's portfolio value rose 8.8% quarter-over-quarter to $2.47B.

Based on Boston Financial Management's 13F filing for Q2 2021, filed 3 Aug 2021.