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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
+14.28%
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
$2.75B
AUM Growth
+$294M
Cap. Flow
-$29.3M
Cap. Flow %
-1.07%
Top 10 Hldgs %
34.34%
Holding
274
New
18
Increased
95
Reduced
103
Closed
12

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$19.5M
2
CLVT icon
Clarivate
CLVT
+$16.4M
3
GWRE icon
Guidewire Software
GWRE
+$11.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.98M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.57M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$16.3M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$13.9M
3
LII icon
Lennox International
LII
+$12.1M
4
SHW icon
Sherwin-Williams
SHW
+$11.5M
5
PPLI
People Inc
PPLI
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Industrials 17.39%
3 Financials 12.46%
4 Healthcare 10.37%
5 Real Estate 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$130B
$5.39M 0.2%
20,162
-480
-2% -$126K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$80.2B
$5.16M 0.19%
65,560
+8,600
+15% +$681K
FTCH
78
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4.94M 0.18%
147,669
-377,492
-72% -$13.9M
UNM icon
79
Unum
UNM
$14.3B
$4.91M 0.18%
200,000
– –
MRK icon
80
Merck
MRK
$318B
$4.52M 0.16%
59,017
+980
+2% +$78.1K
UNP icon
81
Union Pacific
UNP
$174B
$4.25M 0.15%
16,869
+1,415
+9% +$335K
ITW icon
82
Illinois Tool Works
ITW
$85.3B
$4.24M 0.15%
17,184
-554
-3% -$129K
CSCO icon
83
Cisco
CSCO
$479B
$4.18M 0.15%
66,020
+943
+1% +$53.9K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.11M 0.15%
23,909
-763
-3% -$126K
RSG icon
85
Republic Services
RSG
$66B
$4.02M 0.15%
28,852
-1,530
-5% -$203K
EXPD icon
86
Expeditors International
EXPD
$23.2B
$3.72M 0.14%
27,729
-7,362
-21% -$922K
BAC icon
87
Bank of America
BAC
$442B
$3.66M 0.13%
82,298
+5,998
+8% +$273K
GILD icon
88
Gilead Sciences
GILD
$165B
$3.58M 0.13%
49,304
-10,198
-17% -$702K
ABBV icon
89
AbbVie
ABBV
$435B
$3.58M 0.13%
26,409
+922
+4% +$109K
JPM icon
90
JPMorgan Chase
JPM
$950B
$3.49M 0.13%
22,037
+314
+1% +$51.6K
BX icon
91
Blackstone
BX
$110B
$3.25M 0.12%
25,100
-50
-0.2% -$6.67K
ECL icon
92
Ecolab
ECL
$79.9B
$3.22M 0.12%
13,716
-150
-1% -$33.9K
LYV icon
93
Live Nation Entertainment
LYV
$42.1B
$3.21M 0.12%
26,852
-1,240
-4% -$134K
XOM icon
94
ExxonMobil
XOM
$634B
$3.21M 0.12%
52,419
+1,612
+3% +$101K
HYBB icon
95
iShares BB Rated Corporate Bond ETF
HYBB
$428M
$3.19M 0.12%
61,508
+33,651
+121% +$1.75M
ACN icon
96
Accenture
ACN
$108B
$3.15M 0.11%
7,591
+301
+4% +$110K
PEP icon
97
PepsiCo
PEP
$190B
$3.11M 0.11%
17,883
-1,026
-5% -$168K
NVO
98
Novo Nordisk
NVO
$209B
$2.8M 0.1%
50,008
-866
-2% -$46.9K
QCOM icon
99
Qualcomm
QCOM
$176B
$2.76M 0.1%
15,115
-826
-5% -$132K
NEM icon
100
Newmont
NEM
$119B
$2.73M 0.1%
44,000
– –
2 3
4
5 6

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Boston Financial Management's Q4 2021 Portfolio in Review

As of Q4 2021, Boston Financial Management held 274 positions worth $2.75B, up 12% from $2.46B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Boston Financial Management's Q4 2021 filing shows 18 new, 95 increased, 103 reduced and 12 closed positions. Its largest new stake was RB Global: 291,853 shares worth $17.9M. The largest sale was Johnson & Johnson, an estimated $16.3M.

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

  • Boston Financial Management's largest Q4 2021 buy was RB Global: 291,853 shares worth $17.9M.
  • Boston Financial Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $2.98M increase.
  • Boston Financial Management's biggest Q4 2021 reduction was Johnson & Johnson, cutting an estimated $16.3M.
  • Boston Financial Management fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $1.93M.
  • Boston Financial Management's ten largest holdings make up 34% of its $2.75B portfolio in Q4 2021.
  • Boston Financial Management opened 18 new positions and closed 12 in Q4 2021.
  • Boston Financial Management's portfolio value rose 12% quarter-over-quarter to $2.75B.

Based on Boston Financial Management's 13F filing for Q4 2021, filed 11 Feb 2022.