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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
-0.12%
1 Year Est. Return
+19.4%
3 Year Est. Return
+30.07%
5 Year Est. Return
+107.8%
10 Year Est. Return
+274.5%
AUM
$3.31B
AUM Growth
-$43.2M
Cap. Flow
+$4.09M
Cap. Flow %
0.12%
Top 10 Hldgs %
34.29%
Holding
354
New
25
Increased
158
Reduced
104
Closed
16

Top Buys

1
LB
LandBridge Co
LB
+$14.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.11M
3
PFE icon
Pfizer
PFE
+$7.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.12M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.71M

Top Sells

1
CDW icon
CDW
CDW
+$27.8M
2
SITE icon
SiteOne Landscape Supply
SITE
+$13.7M
3
AMT icon
American Tower
AMT
+$5.61M
4
TYL icon
Tyler Technologies
TYL
+$4.57M
5
AOS icon
A.O. Smith
AOS
+$2.94M

Sector Composition

1 Technology 25.16%
2 Financials 17.07%
3 Industrials 16.03%
4 Healthcare 6.84%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
101
iShares Gold Trust
IAU
$62.4B
$4.68M 0.14%
94,542
-200
-0.2% -$10.1K
DEO icon
102
Diageo
DEO
$47.5B
$4.52M 0.14%
35,553
-7,631
-18% -$971K
UNH icon
103
UnitedHealth
UNH
$384B
$4.38M 0.13%
8,660
+324
+4% +$184K
LMBS icon
104
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$4.23M 0.13%
86,876
+3,964
+5% +$194K
ECL icon
105
Ecolab
ECL
$77.6B
$4.22M 0.13%
18,004
-10
-0.1% -$2.49K
KVUE icon
106
Kenvue
KVUE
$36.5B
$4.2M 0.13%
196,906
-4,457
-2% -$101K
LIN icon
107
Linde
LIN
$241B
$4.19M 0.13%
10,010
+503
+5% +$229K
LLY icon
108
Eli Lilly
LLY
$1.04T
$4.11M 0.12%
5,320
+300
+6% +$248K
GILD icon
109
Gilead Sciences
GILD
$169B
$4.02M 0.12%
43,526
-895
-2% -$80.6K
CSCO icon
110
Cisco
CSCO
$432B
$4M 0.12%
67,514
+2,253
+3% +$129K
SPGI icon
111
S&P Global
SPGI
$135B
$3.95M 0.12%
7,933
+390
+5% +$198K
IQDG icon
112
WisdomTree International Quality Dividend Growth Fund
IQDG
$701M
$3.94M 0.12%
115,163
+637
+0.6% +$23.2K
BX icon
113
Blackstone
BX
$158B
$3.91M 0.12%
22,674
-8
-0% -$1.39K
VRSK icon
114
Verisk Analytics
VRSK
$26.4B
$3.86M 0.12%
13,997
-80
-0.6% -$22.3K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.55M 0.11%
80,637
-7,227
-8% -$336K
GDXJ icon
116
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$3.48M 0.11%
81,500
+9,500
+13% +$460K
EQIX icon
117
Equinix
EQIX
$99.5B
$3.32M 0.1%
3,526
+140
+4% +$129K
NEM icon
118
Newmont
NEM
$97B
$3.18M 0.1%
85,485
+1,505
+2% +$68.6K
BAC icon
119
Bank of America
BAC
$432B
$3.01M 0.09%
68,548
+2,542
+4% +$112K
MCD icon
120
McDonald's
MCD
$194B
$2.99M 0.09%
10,326
+47
+0.5% +$14K
WMT icon
121
Walmart Inc
WMT
$915B
$2.76M 0.08%
30,519
+1,245
+4% +$108K
MDLZ icon
122
Mondelez International
MDLZ
$78.8B
$2.73M 0.08%
45,640
+125
+0.3% +$8.27K
TJX icon
123
TJX Companies
TJX
$171B
$2.71M 0.08%
22,464
+668
+3% +$79.7K
ITW icon
124
Illinois Tool Works
ITW
$81.4B
$2.71M 0.08%
10,670
-125
-1% -$33.2K
KO icon
125
Coca-Cola
KO
$365B
$2.71M 0.08%
43,447
+2,895
+7% +$189K
3 4
5
6 7

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Boston Financial Management's Q4 2024 Portfolio in Review

As of Q4 2024, Boston Financial Management held 354 positions worth $3.31B, down 1.3% from $3.35B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Boston Financial Management's Q4 2024 filing shows 25 new, 158 increased, 104 reduced and 16 closed positions. Its largest new stake was LandBridge Co: 236,475 shares worth $15.3M. The largest sale was CDW, an estimated $27.8M.

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

  • Boston Financial Management's largest Q4 2024 buy was LandBridge Co: 236,475 shares worth $15.3M.
  • Boston Financial Management added most to Vanguard Total Stock Market ETF in Q4 2024, an estimated $9.11M increase.
  • Boston Financial Management's biggest Q4 2024 reduction was CDW, cutting an estimated $27.8M.
  • Boston Financial Management fully exited SiteOne Landscape Supply in Q4 2024, selling an estimated $13.7M.
  • Boston Financial Management's ten largest holdings make up 34% of its $3.31B portfolio in Q4 2024.
  • Boston Financial Management opened 25 new positions and closed 16 in Q4 2024.
  • Boston Financial Management's portfolio value fell 1.3% quarter-over-quarter to $3.31B.

Based on Boston Financial Management's 13F filing for Q4 2024, filed 3 Feb 2025.