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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
-2.86%
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
$2.67B
AUM Growth
-$91.3M
Cap. Flow
+$2.38M
Cap. Flow %
0.09%
Top 10 Hldgs %
31.96%
Holding
317
New
11
Increased
95
Reduced
150
Closed
15

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$23.6M
2
ORI icon
Old Republic International
ORI
+$18.3M
3
WAT icon
Waters Corp
WAT
+$6.34M
4
KVUE icon
Kenvue
KVUE
+$5.57M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.2M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$13M
2
CLVT icon
Clarivate
CLVT
+$9.88M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.1M
4
AVTR icon
Avantor
AVTR
+$3.99M
5
DG icon
Dollar General
DG
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Industrials 17.43%
3 Financials 14.17%
4 Healthcare 8.9%
5 Materials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$366B
$7.35M 0.27%
43,576
+44
+0.1% +$7.11K
PEP icon
77
PepsiCo
PEP
$190B
$7.13M 0.27%
42,091
-74
-0.2% -$13.4K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.06M 0.26%
45,423
-1,566
-3% -$254K
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.97M 0.26%
146,497
+24,276
+20% +$1.2M
NEE icon
80
NextEra Energy
NEE
$177B
$6.75M 0.25%
117,822
-7,949
-6% -$550K
QQQ icon
81
Invesco QQQ Trust
QQQ
$484B
$6.57M 0.25%
18,339
-34
-0.2% -$12.6K
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6.56M 0.25%
81,070
+207
+0.3% +$16.8K
VGIT icon
83
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$6.49M 0.24%
113,589
+14,961
+15% +$867K
ABT icon
84
Abbott
ABT
$187B
$6.36M 0.24%
65,627
+171
+0.3% +$18K
XOM icon
85
ExxonMobil
XOM
$634B
$6.17M 0.23%
52,475
+772
+1% +$84.7K
PANW icon
86
Palo Alto Networks
PANW
$297B
$6.16M 0.23%
52,588
-1,692
-3% -$200K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$5.88M 0.22%
27,668
– –
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$5.67M 0.21%
18,887
-86
-0.5% -$25.9K
IWM icon
89
iShares Russell 2000 ETF
IWM
$83B
$5.15M 0.19%
29,131
-750
-3% -$141K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$128B
$5.04M 0.19%
75,820
-368
-0.5% -$25.4K
SYK icon
91
Stryker
SYK
$130B
$4.97M 0.19%
18,198
-1,293
-7% -$371K
CCI icon
92
Crown Castle
CCI
$32.2B
$4.97M 0.19%
53,977
-125,409
-70% -$13M
KVUE icon
93
Kenvue
KVUE
$36.9B
$4.84M 0.18%
+240,797
New +$5.57M
EFA icon
94
iShares MSCI EAFE ETF
EFA
$80.2B
$4.78M 0.18%
69,329
-715
-1% -$51.2K
INTU icon
95
Intuit
INTU
$89B
$4.61M 0.17%
9,013
+103
+1% +$52.1K
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$105B
$4.59M 0.17%
194,475
+1,920
+1% +$47.1K
CRM icon
97
Salesforce
CRM
$158B
$4.55M 0.17%
22,431
-1,024
-4% -$221K
ROST icon
98
Ross Stores
ROST
$81.9B
$4.2M 0.16%
37,190
-1,805
-5% -$207K
BAC icon
99
Bank of America
BAC
$442B
$3.96M 0.15%
144,738
-16,160
-10% -$478K
NVO
100
Novo Nordisk
NVO
$209B
$3.93M 0.15%
43,220
+572
+1% +$50.4K
2 3
4
5 6

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Boston Financial Management's Q3 2023 Portfolio in Review

As of Q3 2023, Boston Financial Management held 317 positions worth $2.67B, down 3.3% from $2.77B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Boston Financial Management's Q3 2023 filing shows 11 new, 95 increased, 150 reduced and 15 closed positions. Its largest new stake was Kenvue: 240,797 shares worth $4.84M. The largest sale was Crown Castle, an estimated $13M.

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

  • Boston Financial Management's largest Q3 2023 buy was Kenvue: 240,797 shares worth $4.84M.
  • Boston Financial Management added most to Nexstar Media Group in Q3 2023, an estimated $23.6M increase.
  • Boston Financial Management's biggest Q3 2023 reduction was Crown Castle, cutting an estimated $13M.
  • Boston Financial Management fully exited Clarivate in Q3 2023, selling an estimated $9.88M.
  • Boston Financial Management's ten largest holdings make up 32% of its $2.67B portfolio in Q3 2023.
  • Boston Financial Management opened 11 new positions and closed 15 in Q3 2023.
  • Boston Financial Management's portfolio value fell 3.3% quarter-over-quarter to $2.67B.

Based on Boston Financial Management's 13F filing for Q3 2023, filed 9 Nov 2023.