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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
+9.04%
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
$2.77B
AUM Growth
+$207M
Cap. Flow
-$1.42M
Cap. Flow %
-0.05%
Top 10 Hldgs %
32.14%
Holding
326
New
17
Increased
98
Reduced
153
Closed
20

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$18M
2
CHD icon
Church & Dwight Co
CHD
+$7.85M
3
DG icon
Dollar General
DG
+$4.51M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.43M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.74M

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$18.4M
2
TYL icon
Tyler Technologies
TYL
+$7.74M
3
EQIX icon
Equinix
EQIX
+$1.8M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.72M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Industrials 17.57%
3 Financials 13.1%
4 Healthcare 9.12%
5 Materials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$109B
$7.93M 0.29%
36,058
-1,313
-4% -$283K
PEP icon
77
PepsiCo
PEP
$189B
$7.81M 0.28%
42,165
-2,468
-6% -$461K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.63M 0.28%
46,989
-967
-2% -$151K
IT icon
79
Gartner
IT
$11.7B
$7.45M 0.27%
21,280
+1,747
+9% +$569K
ABT icon
80
Abbott
ABT
$187B
$7.14M 0.26%
65,456
-1,649
-2% -$176K
PANW icon
81
Palo Alto Networks
PANW
$293B
$6.93M 0.25%
54,280
+4,580
+9% +$477K
CVX icon
82
Chevron
CVX
$371B
$6.85M 0.25%
43,532
+2,148
+5% +$344K
QQQ icon
83
Invesco QQQ Trust
QQQ
$479B
$6.79M 0.25%
18,373
– –
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6.56M 0.24%
80,863
+1,158
+1% +$94.7K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$6.09M 0.22%
27,668
-156
-0.6% -$32.5K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$6.02M 0.22%
122,221
+35,709
+41% +$1.74M
SYK icon
87
Stryker
SYK
$129B
$5.95M 0.22%
19,491
+2,552
+15% +$737K
VGIT icon
88
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$5.79M 0.21%
98,628
+5,555
+6% +$331K
IWM icon
89
iShares Russell 2000 ETF
IWM
$82.1B
$5.6M 0.2%
29,881
-1,548
-5% -$276K
XOM icon
90
ExxonMobil
XOM
$642B
$5.55M 0.2%
51,703
+2,376
+5% +$259K
META icon
91
Meta Platforms (Facebook)
META
$1.5T
$5.44M 0.2%
18,973
-298
-2% -$73.5K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$127B
$5.24M 0.19%
76,188
-5,692
-7% -$362K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$79.4B
$5.08M 0.18%
70,044
-347
-0.5% -$25.2K
XSOE icon
94
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$5.01M 0.18%
179,222
-62,186
-26% -$1.72M
CRM icon
95
Salesforce
CRM
$153B
$4.96M 0.18%
23,455
+2,822
+14% +$576K
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$105B
$4.66M 0.17%
192,555
-7,134
-4% -$170K
BAC icon
97
Bank of America
BAC
$441B
$4.62M 0.17%
160,898
+2,343
+1% +$66.9K
RTX icon
98
RTX Corp
RTX
$301B
$4.42M 0.16%
45,140
-3,054
-6% -$299K
ROST icon
99
Ross Stores
ROST
$81.6B
$4.37M 0.16%
38,995
-970
-2% -$102K
SPSB icon
100
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$4.25M 0.15%
144,395
-26,477
-15% -$782K
2 3
4
5 6

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Boston Financial Management's Q2 2023 Portfolio in Review

As of Q2 2023, Boston Financial Management held 326 positions worth $2.77B, up 8.1% from $2.56B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Boston Financial Management's Q2 2023 filing shows 17 new, 98 increased, 153 reduced and 20 closed positions. Its largest new stake was Carlisle Companies: 81,046 shares worth $20.8M. The largest sale was RB Global, an estimated $18.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

  • Boston Financial Management's largest Q2 2023 buy was Carlisle Companies: 81,046 shares worth $20.8M.
  • Boston Financial Management added most to Church & Dwight Co in Q2 2023, an estimated $7.85M increase.
  • Boston Financial Management's biggest Q2 2023 reduction was RB Global, cutting an estimated $18.4M.
  • Boston Financial Management fully exited Farfetch Limited Class A Ordinary Shares in Q2 2023, selling an estimated $660K.
  • Boston Financial Management's ten largest holdings make up 32% of its $2.77B portfolio in Q2 2023.
  • Boston Financial Management opened 17 new positions and closed 20 in Q2 2023.
  • Boston Financial Management's portfolio value rose 8.1% quarter-over-quarter to $2.77B.

Based on Boston Financial Management's 13F filing for Q2 2023, filed 7 Aug 2023.