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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
-12.21%
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
$2.32B
AUM Growth
-$313M
Cap. Flow
+$38.3M
Cap. Flow %
1.65%
Top 10 Hldgs %
30.83%
Holding
301
New
16
Increased
169
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$15.9M
2
ROP icon
Roper Technologies
ROP
+$12.2M
3
AVTR icon
Avantor
AVTR
+$7.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.12M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.94M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$12.6M
2
SMG icon
ScottsMiracle-Gro
SMG
+$8.35M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$6.93M
4
GWRE icon
Guidewire Software
GWRE
+$6.01M
5
SE icon
Sea Limited
SE
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Industrials 16.18%
3 Financials 13.36%
4 Healthcare 11.19%
5 Real Estate 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$367B
$6.3M 0.27%
12,270
+272
+2% +$137K
MRK icon
77
Merck
MRK
$317B
$6.3M 0.27%
69,068
+1,825
+3% +$162K
ABT icon
78
Abbott
ABT
$187B
$5.68M 0.24%
52,275
+2,518
+5% +$286K
IWM icon
79
iShares Russell 2000 ETF
IWM
$82.1B
$5.6M 0.24%
33,051
-663
-2% -$122K
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$105B
$5.1M 0.22%
213,471
+97,629
+84% +$2.48M
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$4.98M 0.21%
26,399
+1,873
+8% +$385K
QQQ icon
82
Invesco QQQ Trust
QQQ
$479B
$4.96M 0.21%
17,712
+2,554
+17% +$793K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.82M 0.21%
62,827
+19,410
+45% +$1.5M
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.78M 0.21%
47,006
+14,299
+44% +$1.47M
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$127B
$4.67M 0.2%
85,436
-2,400
-3% -$144K
XOM icon
86
ExxonMobil
XOM
$642B
$4.65M 0.2%
54,279
-384
-0.7% -$34.6K
ABBV icon
87
AbbVie
ABBV
$431B
$4.24M 0.18%
27,673
+892
+3% +$136K
UNP icon
88
Union Pacific
UNP
$175B
$3.94M 0.17%
18,477
+289
+2% +$65.8K
NKE icon
89
Nike
NKE
$62.3B
$3.92M 0.17%
38,322
-24
-0.1% -$2.84K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.89M 0.17%
93,307
+19,070
+26% +$823K
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.85M 0.17%
46,494
+11,977
+35% +$994K
PEP icon
92
PepsiCo
PEP
$189B
$3.71M 0.16%
22,237
+1,103
+5% +$186K
ROST icon
93
Ross Stores
ROST
$81.6B
$3.56M 0.15%
50,725
+190
+0.4% +$16.9K
FAST icon
94
Fastenal
FAST
$58.3B
$3.5M 0.15%
140,206
-4,280
-3% -$115K
JPM icon
95
JPMorgan Chase
JPM
$947B
$3.47M 0.15%
30,775
+4,602
+18% +$570K
IAU icon
96
iShares Gold Trust
IAU
$66B
$3.4M 0.15%
99,148
+31,332
+46% +$1.11M
EFA icon
97
iShares MSCI EAFE ETF
EFA
$79.4B
$3.33M 0.14%
53,202
-1,410
-3% -$96K
CSCO icon
98
Cisco
CSCO
$476B
$3.29M 0.14%
77,099
+6,736
+10% +$322K
SYK icon
99
Stryker
SYK
$129B
$3.1M 0.13%
15,567
-461
-3% -$108K
RSG icon
100
Republic Services
RSG
$64.5B
$3.05M 0.13%
23,288
-922
-4% -$121K
2 3
4
5 6

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Boston Financial Management's Q2 2022 Portfolio in Review

As of Q2 2022, Boston Financial Management held 301 positions worth $2.32B, down 12% from $2.63B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Boston Financial Management's Q2 2022 filing shows 16 new, 169 increased, 77 reduced and 16 closed positions. Its largest new stake was Avantor: 228,574 shares worth $7.11M. The largest sale was Costco, an estimated $12.6M.

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 Q2 2022 buy was Avantor: 228,574 shares worth $7.11M.
  • Boston Financial Management added most to Ferguson in Q2 2022, an estimated $15.9M increase.
  • Boston Financial Management's biggest Q2 2022 reduction was Costco, cutting an estimated $12.6M.
  • Boston Financial Management fully exited Sea Limited in Q2 2022, selling an estimated $4.38M.
  • Boston Financial Management's ten largest holdings make up 31% of its $2.32B portfolio in Q2 2022.
  • Boston Financial Management opened 16 new positions and closed 16 in Q2 2022.
  • Boston Financial Management's portfolio value fell 12% quarter-over-quarter to $2.32B.

Based on Boston Financial Management's 13F filing for Q2 2022, filed 8 Aug 2022.