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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
-1.14%
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
$2.46B
AUM Growth
-$18.5M
Cap. Flow
+$22M
Cap. Flow %
0.89%
Top 10 Hldgs %
33.05%
Holding
263
New
19
Increased
83
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$23.3M
2
APG icon
APi Group
APG
+$18M
3
AOS icon
A.O. Smith
AOS
+$17.7M
4
PPLI
People Inc
PPLI
+$17.4M
5
UNM icon
Unum
UNM
+$5.29M

Top Sells

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$18.3M
2
EXPD icon
Expeditors International
EXPD
+$13.4M
3
GILD icon
Gilead Sciences
GILD
+$12.4M
4
IBKR icon
Interactive Brokers
IBKR
+$8.39M
5
TYL icon
Tyler Technologies
TYL
+$7.09M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Industrials 17.18%
3 Financials 12.89%
4 Healthcare 10.97%
5 Real Estate 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
76
Unum
UNM
$14.3B
$5.01M 0.2%
+200,000
New +$5.29M
EFA icon
77
iShares MSCI EAFE ETF
EFA
$80.2B
$4.44M 0.18%
56,960
-6,158
-10% -$493K
MRK icon
78
Merck
MRK
$318B
$4.36M 0.18%
58,037
+2,240
+4% +$170K
EXPD icon
79
Expeditors International
EXPD
$23.2B
$4.18M 0.17%
35,091
-107,326
-75% -$13.4M
GILD icon
80
Gilead Sciences
GILD
$165B
$4.16M 0.17%
59,502
-177,079
-75% -$12.4M
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.79M 0.15%
24,672
-881
-3% -$140K
ITW icon
82
Illinois Tool Works
ITW
$85.3B
$3.67M 0.15%
17,738
+312
+2% +$70.3K
RSG icon
83
Republic Services
RSG
$66B
$3.65M 0.15%
30,382
-2,056
-6% -$246K
JPM icon
84
JPMorgan Chase
JPM
$950B
$3.56M 0.14%
21,723
+2,697
+14% +$423K
CSCO icon
85
Cisco
CSCO
$479B
$3.54M 0.14%
65,077
+5,011
+8% +$281K
BAC icon
86
Bank of America
BAC
$442B
$3.24M 0.13%
76,300
+4,000
+6% +$161K
UNP icon
87
Union Pacific
UNP
$174B
$3.03M 0.12%
15,454
+1,086
+8% +$235K
XOM icon
88
ExxonMobil
XOM
$634B
$2.99M 0.12%
50,807
-1,782
-3% -$102K
BX icon
89
Blackstone
BX
$110B
$2.93M 0.12%
25,150
– –
ECL icon
90
Ecolab
ECL
$79.9B
$2.89M 0.12%
13,866
– –
PEP icon
91
PepsiCo
PEP
$190B
$2.84M 0.12%
18,909
-2,336
-11% -$362K
ABBV icon
92
AbbVie
ABBV
$435B
$2.75M 0.11%
25,487
+566
+2% +$64.7K
LYV icon
93
Live Nation Entertainment
LYV
$42.1B
$2.56M 0.1%
28,092
-840
-3% -$70.7K
NVO
94
Novo Nordisk
NVO
$209B
$2.44M 0.1%
50,874
-1,224
-2% -$59.2K
META icon
95
Meta Platforms (Facebook)
META
$1.51T
$2.42M 0.1%
7,140
+252
+4% +$90.8K
EMR icon
96
Emerson Electric
EMR
$88.3B
$2.42M 0.1%
25,706
+3,716
+17% +$371K
NEM icon
97
Newmont
NEM
$119B
$2.39M 0.1%
44,000
– –
VTRS icon
98
Viatris
VTRS
$19.1B
$2.35M 0.1%
173,567
-29
-0% -$411
ACN icon
99
Accenture
ACN
$108B
$2.33M 0.1%
7,290
+879
+14% +$286K
MCD icon
100
McDonald's
MCD
$195B
$2.29M 0.09%
9,504
+42
+0.4% +$10K
2 3
4
5 6

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CCM
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ECG
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LSAG
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Boston Financial Management's Q3 2021 Portfolio in Review

As of Q3 2021, Boston Financial Management held 263 positions worth $2.46B, down 0.75% from $2.47B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Boston Financial Management's Q3 2021 filing shows 19 new, 83 increased, 88 reduced and 7 closed positions. Its largest new stake was Farfetch Limited Class A Ordinary Shares: 525,161 shares worth $19.7M. The largest sale was GoDaddy, an estimated $18.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

  • Boston Financial Management's largest Q3 2021 buy was Farfetch Limited Class A Ordinary Shares: 525,161 shares worth $19.7M.
  • Boston Financial Management added most to A.O. Smith in Q3 2021, an estimated $17.7M increase.
  • Boston Financial Management's biggest Q3 2021 reduction was GoDaddy, cutting an estimated $18.3M.
  • Boston Financial Management fully exited Vimeo in Q3 2021, selling an estimated $4.63M.
  • Boston Financial Management's ten largest holdings make up 33% of its $2.46B portfolio in Q3 2021.
  • Boston Financial Management opened 19 new positions and closed 7 in Q3 2021.
  • Boston Financial Management's portfolio value fell 0.75% quarter-over-quarter to $2.46B.

Based on Boston Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.