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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
+7.14%
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
$3.14B
AUM Growth
+$186M
Cap. Flow
-$2.24M
Cap. Flow %
-0.07%
Top 10 Hldgs %
32.27%
Holding
337
New
21
Increased
91
Reduced
149
Closed
4

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$28.6M
2
DHR icon
Danaher
DHR
+$24.6M
3
EFX icon
Equifax
EFX
+$23.4M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$17.9M
5
MSCI icon
MSCI
MSCI
+$14.4M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$32.1M
2
COST icon
Costco
COST
+$28.8M
3
BDX icon
Becton Dickinson
BDX
+$24.4M
4
BWXT icon
BWX Technologies
BWXT
+$11.9M
5
FICO icon
Fair Isaac
FICO
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 23.64%
2 Industrials 18.36%
3 Financials 16.6%
4 Healthcare 8.07%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.26M 0.26%
45,210
-99
-0.2% -$17.4K
QQQ icon
77
Invesco QQQ Trust
QQQ
$484B
$8.14M 0.26%
18,337
-103
-0.6% -$44.2K
ADP icon
78
Automatic Data Processing
ADP
$108B
$8.02M 0.26%
32,094
-1,592
-5% -$389K
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.73M 0.25%
149,728
+8,113
+6% +$406K
PANW icon
80
Palo Alto Networks
PANW
$297B
$7.63M 0.24%
53,736
-460
-0.8% -$72.6K
VGIT icon
81
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$7.52M 0.24%
128,504
+11,760
+10% +$690K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$7.49M 0.24%
28,829
+909
+3% +$225K
ABT icon
83
Abbott
ABT
$187B
$7.23M 0.23%
63,628
-1,730
-3% -$198K
CVX icon
84
Chevron
CVX
$366B
$7.09M 0.23%
44,958
+3,029
+7% +$457K
XOM icon
85
ExxonMobil
XOM
$634B
$7.03M 0.22%
60,452
-931
-2% -$97.4K
CRM icon
86
Salesforce
CRM
$158B
$6.97M 0.22%
23,152
-1,180
-5% -$340K
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6.91M 0.22%
84,447
+3,644
+5% +$298K
SYK icon
88
Stryker
SYK
$130B
$6.85M 0.22%
19,151
-1,295
-6% -$436K
PEP icon
89
PepsiCo
PEP
$190B
$6.8M 0.22%
38,845
-1,524
-4% -$257K
NEE icon
90
NextEra Energy
NEE
$177B
$6.43M 0.2%
100,567
-4,788
-5% -$280K
EQIX icon
91
Equinix
EQIX
$103B
$6.03M 0.19%
7,304
-38,141
-84% -$32.1M
EFA icon
92
iShares MSCI EAFE ETF
EFA
$80.2B
$6M 0.19%
75,121
-2,240
-3% -$171K
IWM icon
93
iShares Russell 2000 ETF
IWM
$83B
$5.93M 0.19%
28,199
-213
-0.7% -$42.5K
INTU icon
94
Intuit
INTU
$89B
$5.86M 0.19%
9,010
+5
+0.1% +$3.19K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$128B
$5.81M 0.18%
68,896
-4,724
-6% -$381K
ABBV icon
96
AbbVie
ABBV
$435B
$5.62M 0.18%
30,861
-20
-0.1% -$3.45K
NVO
97
Novo Nordisk
NVO
$209B
$5.58M 0.18%
43,445
+675
+2% +$80.4K
BAC icon
98
Bank of America
BAC
$442B
$5.45M 0.17%
143,808
-9,256
-6% -$318K
ROST icon
99
Ross Stores
ROST
$81.9B
$5.38M 0.17%
36,665
-350
-0.9% -$50.1K
UNP icon
100
Union Pacific
UNP
$174B
$5.07M 0.16%
20,609
+125
+0.6% +$30.8K
2 3
4
5 6

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Boston Financial Management's Q1 2024 Portfolio in Review

As of Q1 2024, Boston Financial Management held 337 positions worth $3.14B, up 6.3% from $2.96B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Boston Financial Management's Q1 2024 filing shows 21 new, 91 increased, 149 reduced and 4 closed positions. Its largest new stake was Equifax: 91,966 shares worth $24.6M. The largest sale was Equinix, an estimated $32.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

  • Boston Financial Management's largest Q1 2024 buy was Equifax: 91,966 shares worth $24.6M.
  • Boston Financial Management added most to CME Group in Q1 2024, an estimated $28.6M increase.
  • Boston Financial Management's biggest Q1 2024 reduction was Equinix, cutting an estimated $32.1M.
  • Boston Financial Management fully exited iShares Core Universal USD Bond ETF in Q1 2024, selling an estimated $387K.
  • Boston Financial Management's ten largest holdings make up 32% of its $3.14B portfolio in Q1 2024.
  • Boston Financial Management opened 21 new positions and closed 4 in Q1 2024.
  • Boston Financial Management's portfolio value rose 6.3% quarter-over-quarter to $3.14B.

Based on Boston Financial Management's 13F filing for Q1 2024, filed 10 May 2024.