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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
+9.73%
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
$3.35B
AUM Growth
+$211M
Cap. Flow
-$66.1M
Cap. Flow %
-1.97%
Top 10 Hldgs %
32.83%
Holding
338
New
11
Increased
79
Reduced
173
Closed
10

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$22.4M
2
MORN icon
Morningstar
MORN
+$19.1M
3
CACI icon
CACI
CACI
+$11M
4
FSV icon
FirstService
FSV
+$8.56M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.99M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$19.5M
2
FICO icon
Fair Isaac
FICO
+$19.2M
3
PFE icon
Pfizer
PFE
+$15.2M
4
BLK icon
Blackrock
BLK
+$11.1M
5
IEX icon
IDEX
IEX
+$8.96M

Sector Composition

Rank Sector Weight
1 Technology 25.15%
2 Industrials 17.4%
3 Financials 15.96%
4 Healthcare 7.37%
5 Materials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.12M 0.27%
109,717
+17,749
+19% +$1.46M
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$9.1M 0.27%
158,477
+1,524
+1% +$82.5K
MRK icon
78
Merck
MRK
$318B
$8.82M 0.26%
77,667
-4,302
-5% -$511K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$8.68M 0.26%
30,637
+202
+0.7% +$55.1K
ADP icon
80
Automatic Data Processing
ADP
$108B
$8.56M 0.26%
30,934
-700
-2% -$183K
QQQ icon
81
Invesco QQQ Trust
QQQ
$481B
$8.36M 0.25%
17,120
-1,113
-6% -$527K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$237B
$8.14M 0.24%
154,047
-9,494
-6% -$483K
NEE icon
83
NextEra Energy
NEE
$177B
$8.06M 0.24%
95,396
-6,392
-6% -$499K
ABT icon
84
Abbott
ABT
$187B
$7.48M 0.22%
65,623
+531
+0.8% +$58.2K
SYK icon
85
Stryker
SYK
$130B
$7.39M 0.22%
20,447
+871
+4% +$301K
PANW icon
86
Palo Alto Networks
PANW
$297B
$7.28M 0.22%
42,606
-10,878
-20% -$1.83M
PEP icon
87
PepsiCo
PEP
$190B
$6.67M 0.2%
39,242
+179
+0.5% +$30.8K
CRM icon
88
Salesforce
CRM
$158B
$6.53M 0.19%
23,866
+11
+0% +$2.82K
ABBV icon
89
AbbVie
ABBV
$435B
$6.24M 0.19%
31,608
+1,284
+4% +$240K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$80.2B
$6.23M 0.19%
74,504
-557
-0.7% -$44.8K
DEO icon
91
Diageo
DEO
$53.6B
$6.06M 0.18%
43,184
-13,561
-24% -$1.76M
XOM icon
92
ExxonMobil
XOM
$634B
$6.05M 0.18%
51,650
-11,805
-19% -$1.36M
NVDA icon
93
NVIDIA
NVDA
$5.42T
$6.02M 0.18%
49,537
-1,439
-3% -$170K
CVX icon
94
Chevron
CVX
$366B
$5.99M 0.18%
40,669
-2,624
-6% -$391K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$128B
$5.87M 0.17%
62,524
-3,496
-5% -$317K
IWM icon
96
iShares Russell 2000 ETF
IWM
$81.9B
$5.7M 0.17%
25,802
-2,052
-7% -$439K
ROST icon
97
Ross Stores
ROST
$81.9B
$5.65M 0.17%
37,566
+1,400
+4% +$207K
INTU icon
98
Intuit
INTU
$89B
$5.59M 0.17%
8,994
-193
-2% -$123K
RTX icon
99
RTX Corp
RTX
$301B
$5.06M 0.15%
41,748
-1,301
-3% -$148K
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$106B
$4.91M 0.15%
174,426
-3
-0% -$82
2 3
4
5 6

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Boston Financial Management's Q3 2024 Portfolio in Review

As of Q3 2024, Boston Financial Management held 338 positions worth $3.35B, up 6.7% from $3.14B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Boston Financial Management's Q3 2024 filing shows 11 new, 79 increased, 173 reduced and 10 closed positions. Its largest new stake was CRH: 267,237 shares worth $24.8M. The largest sale was Moody's, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

  • Boston Financial Management's largest Q3 2024 buy was CRH: 267,237 shares worth $24.8M.
  • Boston Financial Management added most to CACI in Q3 2024, an estimated $11M increase.
  • Boston Financial Management's biggest Q3 2024 reduction was Moody's, cutting an estimated $19.5M.
  • Boston Financial Management fully exited IDEX in Q3 2024, selling an estimated $8.96M.
  • Boston Financial Management's ten largest holdings make up 33% of its $3.35B portfolio in Q3 2024.
  • Boston Financial Management opened 11 new positions and closed 10 in Q3 2024.
  • Boston Financial Management's portfolio value rose 6.7% quarter-over-quarter to $3.35B.

Based on Boston Financial Management's 13F filing for Q3 2024, filed 25 Oct 2024.