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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
+9.29%
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
$2.47B
AUM Growth
+$199M
Cap. Flow
-$1.63M
Cap. Flow %
-0.07%
Top 10 Hldgs %
32.91%
Holding
247
New
15
Increased
62
Reduced
106
Closed
3

Top Buys

Rank Stock Value
1
IEX icon
IDEX
IEX
+$12.4M
2
PPLI
People Inc
PPLI
+$9.33M
3
SE icon
Sea Limited
SE
+$6.01M
4
VMEO
Vimeo
VMEO
+$4.34M
5
FERG icon
Ferguson
FERG
+$2.74M

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$12.2M
2
TYL icon
Tyler Technologies
TYL
+$10.8M
3
WAT icon
Waters Corp
WAT
+$10.7M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.77M
5
MSFT icon
Microsoft
MSFT
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 22.52%
2 Industrials 15.64%
3 Financials 13.3%
4 Healthcare 11.17%
5 Real Estate 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$221B
$2.15M 0.09%
8,823
-1,100
-11% -$271K
REZ icon
102
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$2.14M 0.09%
25,700
– –
EMR icon
103
Emerson Electric
EMR
$90.6B
$2.12M 0.09%
21,990
-800
-4% -$75.2K
MMM icon
104
3M
MMM
$93.9B
$2.11M 0.09%
12,702
-639
-5% -$107K
IWV icon
105
iShares Russell 3000 ETF
IWV
$20.2B
$2.07M 0.08%
8,094
+255
+3% +$63.6K
INTU icon
106
Intuit
INTU
$89.7B
$2.03M 0.08%
4,142
– –
ROP icon
107
Roper Technologies
ROP
$39B
$1.99M 0.08%
4,238
-400
-9% -$177K
QCOM icon
108
Qualcomm
QCOM
$165B
$1.98M 0.08%
13,870
-725
-5% -$98K
GDXJ icon
109
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$1.94M 0.08%
41,500
+4,000
+11% +$202K
INTC icon
110
Intel
INTC
$510B
$1.89M 0.08%
33,682
-1,514
-4% -$88.9K
ACN icon
111
Accenture
ACN
$104B
$1.89M 0.08%
6,411
– –
COR
112
DELISTED
Coresite Realty Corporation
COR
$1.85M 0.07%
+13,772
New +$1.72M
JKHY icon
113
Jack Henry & Associates
JKHY
$11B
$1.81M 0.07%
11,077
-655
-6% -$105K
EXAS
114
DELISTED
Exact Sciences
EXAS
$1.79M 0.07%
14,424
– –
BA icon
115
Boeing
BA
$190B
$1.63M 0.07%
6,786
-27
-0.4% -$6.53K
KO icon
116
Coca-Cola
KO
$374B
$1.62M 0.07%
29,880
-1,378
-4% -$75K
WMT icon
117
Walmart Inc
WMT
$894B
$1.6M 0.06%
34,128
-600
-2% -$27.9K
TSCO icon
118
Tractor Supply
TSCO
$17.5B
$1.58M 0.06%
42,500
-50,000
-54% -$1.83M
CL icon
119
Colgate-Palmolive
CL
$74.4B
$1.58M 0.06%
19,382
-75
-0.4% -$6.13K
DIS icon
120
Walt Disney
DIS
$177B
$1.47M 0.06%
8,360
-1,074
-11% -$193K
EW icon
121
Edwards Lifesciences
EW
$51.3B
$1.44M 0.06%
13,932
– –
RPM icon
122
RPM International
RPM
$14.9B
$1.41M 0.06%
15,945
-550
-3% -$51.2K
RTX icon
123
RTX Corp
RTX
$300B
$1.41M 0.06%
16,575
-350
-2% -$29.5K
LAMR icon
124
Lamar Advertising Co
LAMR
$16.1B
$1.39M 0.06%
+13,342
New +$1.36M
IDXX icon
125
Idexx Laboratories
IDXX
$46.1B
$1.35M 0.05%
2,136
– –
3 4
5
6 7

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Boston Financial Management's Q2 2021 Portfolio in Review

As of Q2 2021, Boston Financial Management held 247 positions worth $2.47B, up 8.8% from $2.27B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Boston Financial Management's Q2 2021 filing shows 15 new, 62 increased, 106 reduced and 3 closed positions. Its largest new stake was IDEX: 56,158 shares worth $12.4M. The largest sale was Republic Services, an estimated $12.2M.

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

  • Boston Financial Management's largest Q2 2021 buy was IDEX: 56,158 shares worth $12.4M.
  • Boston Financial Management added most to Ferguson in Q2 2021, an estimated $2.74M increase.
  • Boston Financial Management's biggest Q2 2021 reduction was Republic Services, cutting an estimated $12.2M.
  • Boston Financial Management fully exited Baxter International in Q2 2021, selling an estimated $278K.
  • Boston Financial Management's ten largest holdings make up 33% of its $2.47B portfolio in Q2 2021.
  • Boston Financial Management opened 15 new positions and closed 3 in Q2 2021.
  • Boston Financial Management's portfolio value rose 8.8% quarter-over-quarter to $2.47B.

Based on Boston Financial Management's 13F filing for Q2 2021, filed 3 Aug 2021.