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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
+3.21%
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
$2.27B
AUM Growth
+$72.9M
Cap. Flow
+$17.5M
Cap. Flow %
0.77%
Top 10 Hldgs %
32.47%
Holding
240
New
10
Increased
68
Reduced
114
Closed
8

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$18.3M
2
FERG icon
Ferguson
FERG
+$7.06M
3
CPRT icon
Copart
CPRT
+$5.31M
4
EQIX icon
Equinix
EQIX
+$3.84M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.76M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$11.5M
2
HSY icon
Hershey
HSY
+$8.34M
3
EXPD icon
Expeditors International
EXPD
+$5.48M
4
MSFT icon
Microsoft
MSFT
+$2.89M
5
ADBE icon
Adobe
ADBE
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Industrials 15.32%
3 Financials 13.32%
4 Healthcare 11.73%
5 Materials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$176B
$1.94M 0.09%
14,595
-1,299
-8% -$187K
REZ icon
102
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.9M 0.08%
25,700
– –
EXAS
103
DELISTED
Exact Sciences
EXAS
$1.9M 0.08%
14,424
– –
ROP icon
104
Roper Technologies
ROP
$39.8B
$1.87M 0.08%
4,638
-100
-2% -$40.1K
IWV icon
105
iShares Russell 3000 ETF
IWV
$20.3B
$1.86M 0.08%
7,839
+1,247
+19% +$290K
PYPL icon
106
PayPal
PYPL
$50.5B
$1.84M 0.08%
7,574
-25
-0.3% -$6.31K
JKHY icon
107
Jack Henry & Associates
JKHY
$11.1B
$1.78M 0.08%
11,732
-1,439
-11% -$220K
ACN icon
108
Accenture
ACN
$108B
$1.77M 0.08%
6,411
-428
-6% -$111K
NVO
109
Novo Nordisk
NVO
$209B
$1.76M 0.08%
52,268
-5,250
-9% -$187K
DIS icon
110
Walt Disney
DIS
$181B
$1.74M 0.08%
9,434
+107
+1% +$19.7K
BA icon
111
Boeing
BA
$185B
$1.74M 0.08%
6,813
-900
-12% -$200K
GDXJ icon
112
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.69M 0.07%
37,500
+5,000
+15% +$246K
KO icon
113
Coca-Cola
KO
$375B
$1.65M 0.07%
31,258
-916
-3% -$46.1K
INTU icon
114
Intuit
INTU
$89B
$1.59M 0.07%
4,142
– –
WMT icon
115
Walmart Inc
WMT
$890B
$1.57M 0.07%
34,728
-375
-1% -$17.4K
CL icon
116
Colgate-Palmolive
CL
$74.4B
$1.53M 0.07%
19,457
-2,796
-13% -$219K
RPM icon
117
RPM International
RPM
$15B
$1.51M 0.07%
16,495
-3,175
-16% -$274K
LOW icon
118
Lowe's Companies
LOW
$125B
$1.33M 0.06%
7,004
– –
RTX icon
119
RTX Corp
RTX
$301B
$1.31M 0.06%
16,925
-6,034
-26% -$440K
UL icon
120
Unilever
UL
$136B
$1.26M 0.06%
20,063
-6,657
-25% -$424K
EW icon
121
Edwards Lifesciences
EW
$51.7B
$1.17M 0.05%
13,932
– –
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.16M 0.05%
3
– –
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.09M 0.05%
16,759
-350
-2% -$22.6K
PNC icon
124
PNC Financial Services
PNC
$101B
$1.09M 0.05%
6,201
+201
+3% +$33.2K
FIX icon
125
Comfort Systems
FIX
$59.6B
$1.08M 0.05%
+14,500
New +$926K
3 4
5
6 7

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Boston Financial Management's Q1 2021 Portfolio in Review

As of Q1 2021, Boston Financial Management held 240 positions worth $2.27B, up 3.3% from $2.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Boston Financial Management's Q1 2021 filing shows 10 new, 68 increased, 114 reduced and 8 closed positions. Its largest new stake was Ferguson: 57,886 shares worth $6.95M. The largest sale was Tyler Technologies, an estimated $11.5M.

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

  • Boston Financial Management's largest Q1 2021 buy was Ferguson: 57,886 shares worth $6.95M.
  • Boston Financial Management added most to American Tower in Q1 2021, an estimated $18.3M increase.
  • Boston Financial Management's biggest Q1 2021 reduction was Tyler Technologies, cutting an estimated $11.5M.
  • Boston Financial Management fully exited Bank of New York Mellon in Q1 2021, selling an estimated $482K.
  • Boston Financial Management's ten largest holdings make up 32% of its $2.27B portfolio in Q1 2021.
  • Boston Financial Management opened 10 new positions and closed 8 in Q1 2021.
  • Boston Financial Management's portfolio value rose 3.3% quarter-over-quarter to $2.27B.

Based on Boston Financial Management's 13F filing for Q1 2021, filed 7 May 2021.