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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
+7.47%
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
$2.56B
AUM Growth
+$68.6M
Cap. Flow
-$80.9M
Cap. Flow %
-3.16%
Top 10 Hldgs %
30.39%
Holding
332
New
12
Increased
85
Reduced
171
Closed
24

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$17.2M
2
CDW icon
CDW
CDW
+$13.2M
3
IT icon
Gartner
IT
+$6.46M
4
CVX icon
Chevron
CVX
+$4.94M
5
CACI icon
CACI
CACI
+$4.27M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$24.6M
2
MSFT icon
Microsoft
MSFT
+$22.3M
3
WRB icon
W.R. Berkley
WRB
+$14.6M
4
AAPL icon
Apple
AAPL
+$9.74M
5
FICO icon
Fair Isaac
FICO
+$9.04M

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Industrials 16.82%
3 Financials 13.22%
4 Healthcare 9.79%
5 Real Estate 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.39M 0.29%
47,956
-1,076
-2% -$165K
ABT icon
77
Abbott
ABT
$187B
$6.8M 0.27%
67,105
-4,959
-7% -$524K
CVX icon
78
Chevron
CVX
$366B
$6.75M 0.26%
41,384
+29,493
+248% +$4.94M
XSOE icon
79
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$6.72M 0.26%
241,408
-63,454
-21% -$1.78M
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6.55M 0.26%
79,705
+3,071
+4% +$250K
IT icon
81
Gartner
IT
$11.7B
$6.36M 0.25%
+19,533
New +$6.46M
AVGO icon
82
Broadcom
AVGO
$2.04T
$6.28M 0.25%
97,850
+220
+0.2% +$13.2K
QQQ icon
83
Invesco QQQ Trust
QQQ
$484B
$5.9M 0.23%
18,373
-325
-2% -$95.9K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$5.68M 0.22%
27,824
-313
-1% -$62.7K
IWM icon
85
iShares Russell 2000 ETF
IWM
$83B
$5.61M 0.22%
31,429
-992
-3% -$183K
VGIT icon
86
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$5.58M 0.22%
93,073
+25,251
+37% +$1.5M
XOM icon
87
ExxonMobil
XOM
$634B
$5.41M 0.21%
49,327
-14,503
-23% -$1.6M
SPSB icon
88
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$5.06M 0.2%
170,872
-44,653
-21% -$1.32M
EFA icon
89
iShares MSCI EAFE ETF
EFA
$80.2B
$5.03M 0.2%
70,391
-836
-1% -$58.5K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$128B
$5M 0.2%
81,880
-6,508
-7% -$375K
PANW icon
91
Palo Alto Networks
PANW
$297B
$4.96M 0.19%
49,700
+68
+0.1% +$5.76K
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$105B
$4.87M 0.19%
199,689
-5,736
-3% -$143K
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.85M 0.19%
63,596
-15,485
-20% -$1.17M
SYK icon
94
Stryker
SYK
$130B
$4.84M 0.19%
16,939
-4,636
-21% -$1.23M
RTX icon
95
RTX Corp
RTX
$301B
$4.72M 0.18%
48,194
-1,302
-3% -$128K
BAC icon
96
Bank of America
BAC
$442B
$4.53M 0.18%
158,555
+2,114
+1% +$69.8K
CHD icon
97
Church & Dwight Co
CHD
$24.5B
$4.43M 0.17%
50,128
+1,323
+3% +$110K
AVTR icon
98
Avantor
AVTR
$9.19B
$4.32M 0.17%
204,391
+8,507
+4% +$194K
ROST icon
99
Ross Stores
ROST
$81.9B
$4.24M 0.17%
39,965
-8,617
-18% -$968K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.24M 0.17%
104,861
-2,257
-2% -$92K
2 3
4
5 6

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Boston Financial Management's Q1 2023 Portfolio in Review

As of Q1 2023, Boston Financial Management held 332 positions worth $2.56B, up 2.8% from $2.49B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Boston Financial Management withdrew a net $80.9M in Q1 2023, closing 24 positions and reducing 171 holdings. Its most notable exit was First Republic Bank, an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Boston Financial Management opened a new position in Arthur J. Gallagher & Co worth $17.4M.

  • Boston Financial Management's largest Q1 2023 buy was Arthur J. Gallagher & Co: 90,700 shares worth $17.4M.
  • Boston Financial Management added most to CDW in Q1 2023, an estimated $13.2M increase.
  • Boston Financial Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $22.3M.
  • Boston Financial Management fully exited First Republic Bank in Q1 2023, selling an estimated $24.6M.
  • Boston Financial Management's ten largest holdings make up 30% of its $2.56B portfolio in Q1 2023.
  • Boston Financial Management opened 12 new positions and closed 24 in Q1 2023.
  • Boston Financial Management's portfolio value rose 2.8% quarter-over-quarter to $2.56B.

Based on Boston Financial Management's 13F filing for Q1 2023, filed 12 May 2023.