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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
-7.27%
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
$2.63B
AUM Growth
-$116M
Cap. Flow
+$128M
Cap. Flow %
4.84%
Top 10 Hldgs %
31.68%
Holding
300
New
38
Increased
138
Reduced
81
Closed
15

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$18.6M
2
NXST icon
Nexstar Media Group
NXST
+$15.9M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$14.2M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.1M
5
CLVT icon
Clarivate
CLVT
+$12.4M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$15.9M
2
CPRT icon
Copart
CPRT
+$14.7M
3
AAPL icon
Apple
AAPL
+$13.8M
4
FAST icon
Fastenal
FAST
+$10M
5
FICO icon
Fair Isaac
FICO
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 22.61%
2 Industrials 16.61%
3 Financials 13.36%
4 Healthcare 10.05%
5 Real Estate 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$370B
$6.12M 0.23%
11,998
-419
-3% -$202K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$128B
$6.1M 0.23%
87,836
-7,204
-8% -$492K
ABT icon
78
Abbott
ABT
$187B
$5.89M 0.22%
49,757
+1,777
+4% +$220K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.84M 0.22%
11,918
-108
-0.9% -$52.5K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$5.58M 0.21%
24,526
+21,748
+783% +$4.89M
MRK icon
81
Merck
MRK
$318B
$5.52M 0.21%
67,243
+8,226
+14% +$649K
QQQ icon
82
Invesco QQQ Trust
QQQ
$484B
$5.5M 0.21%
15,158
+13,010
+606% +$4.62M
HYBB icon
83
iShares BB Rated Corporate Bond ETF
HYBB
$428M
$5.47M 0.21%
112,435
+50,927
+83% +$2.53M
NKE icon
84
Nike
NKE
$61.9B
$5.16M 0.2%
38,346
-4,738
-11% -$666K
UNP icon
85
Union Pacific
UNP
$174B
$4.97M 0.19%
18,188
+1,319
+8% +$333K
IEF icon
86
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.58M 0.17%
+42,573
New +$4.72M
ROST icon
87
Ross Stores
ROST
$81.9B
$4.57M 0.17%
50,535
-3,331
-6% -$317K
XOM icon
88
ExxonMobil
XOM
$634B
$4.51M 0.17%
54,663
+2,244
+4% +$174K
SE icon
89
Sea Limited
SE
$69.5B
$4.38M 0.17%
36,542
+6,220
+21% +$877K
ABBV icon
90
AbbVie
ABBV
$435B
$4.34M 0.16%
26,781
+372
+1% +$54K
FAST icon
91
Fastenal
FAST
$59.5B
$4.29M 0.16%
144,486
-358,350
-71% -$10M
SYK icon
92
Stryker
SYK
$130B
$4.29M 0.16%
16,028
-4,134
-21% -$1.07M
EFA icon
93
iShares MSCI EAFE ETF
EFA
$80.2B
$4.02M 0.15%
54,612
-10,948
-17% -$819K
CSCO icon
94
Cisco
CSCO
$479B
$3.92M 0.15%
70,363
+4,343
+7% +$246K
JPM icon
95
JPMorgan Chase
JPM
$950B
$3.57M 0.14%
26,173
+4,136
+19% +$611K
PEP icon
96
PepsiCo
PEP
$190B
$3.54M 0.13%
21,134
+3,251
+18% +$546K
BAC icon
97
Bank of America
BAC
$442B
$3.53M 0.13%
85,709
+3,411
+4% +$154K
NEM icon
98
Newmont
NEM
$119B
$3.52M 0.13%
44,245
+245
+0.6% +$16.6K
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.5M 0.13%
+32,707
New +$3.6M
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.42M 0.13%
74,237
+57,506
+344% +$2.77M
2 3
4
5 6

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Boston Financial Management's Q1 2022 Portfolio in Review

As of Q1 2022, Boston Financial Management held 300 positions worth $2.63B, down 4.2% from $2.75B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Boston Financial Management deployed $128M of net new capital in Q1 2022, opening 38 new positions and adding to 138 existing holdings. Its largest new stake was CDW: 101,407 shares worth $18.1M.

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

On the sell side, the largest reduction was Home Depot, an estimated $15.9M trimmed.

  • Boston Financial Management's largest Q1 2022 buy was CDW: 101,407 shares worth $18.1M.
  • Boston Financial Management added most to Farfetch Limited Class A Ordinary Shares in Q1 2022, an estimated $14.2M increase.
  • Boston Financial Management's biggest Q1 2022 reduction was Home Depot, cutting an estimated $15.9M.
  • Boston Financial Management fully exited Angi Inc in Q1 2022, selling an estimated $809K.
  • Boston Financial Management's ten largest holdings make up 32% of its $2.63B portfolio in Q1 2022.
  • Boston Financial Management opened 38 new positions and closed 15 in Q1 2022.
  • Boston Financial Management's portfolio value fell 4.2% quarter-over-quarter to $2.63B.

Based on Boston Financial Management's 13F filing for Q1 2022, filed 13 May 2022.