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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
+14.28%
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
$2.75B
AUM Growth
+$294M
Cap. Flow
-$29.3M
Cap. Flow %
-1.07%
Top 10 Hldgs %
34.34%
Holding
274
New
18
Increased
95
Reduced
103
Closed
12

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$19.5M
2
CLVT icon
Clarivate
CLVT
+$16.4M
3
GWRE icon
Guidewire Software
GWRE
+$11.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.98M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.57M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$16.3M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$13.9M
3
LII icon
Lennox International
LII
+$12.1M
4
SHW icon
Sherwin-Williams
SHW
+$11.5M
5
PPLI
People Inc
PPLI
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Industrials 17.39%
3 Financials 12.46%
4 Healthcare 10.37%
5 Real Estate 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$222B
$2.6M 0.09%
11,555
+2,112
+22% +$446K
MCD icon
102
McDonald's
MCD
$195B
$2.58M 0.09%
9,640
+136
+1% +$34.3K
INTU icon
103
Intuit
INTU
$89B
$2.55M 0.09%
3,961
-85
-2% -$52.5K
REZ icon
104
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$2.52M 0.09%
25,700
– –
TSCO icon
105
Tractor Supply
TSCO
$18.1B
$2.52M 0.09%
52,850
+9,985
+23% +$437K
EMR icon
106
Emerson Electric
EMR
$88.3B
$2.46M 0.09%
26,486
+780
+3% +$73.4K
META icon
107
Meta Platforms (Facebook)
META
$1.51T
$2.29M 0.08%
6,816
-324
-5% -$108K
IWV icon
108
iShares Russell 3000 ETF
IWV
$20.3B
$2.13M 0.08%
7,674
-120
-2% -$32.5K
LAMR icon
109
Lamar Advertising Co
LAMR
$16.3B
$2.12M 0.08%
17,477
+4,075
+30% +$475K
VTRS icon
110
Viatris
VTRS
$19.1B
$2.07M 0.08%
153,046
-20,521
-12% -$274K
ROP icon
111
Roper Technologies
ROP
$39.8B
$2.06M 0.07%
4,188
-25
-0.6% -$11.9K
ILMN icon
112
Illumina
ILMN
$28.4B
$2.04M 0.07%
5,511
– –
CL icon
113
Colgate-Palmolive
CL
$74.4B
$1.98M 0.07%
23,196
+1,241
+6% +$96.9K
LII icon
114
Lennox International
LII
$15.2B
$1.97M 0.07%
6,078
-38,608
-86% -$12.1M
INTC icon
115
Intel
INTC
$513B
$1.91M 0.07%
37,010
+65
+0.2% +$3.32K
MMM icon
116
3M
MMM
$94.3B
$1.84M 0.07%
12,405
-718
-5% -$107K
GDXJ icon
117
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.8M 0.07%
43,000
+1,500
+4% +$64.2K
XLRE icon
118
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.78M 0.06%
34,322
+3,787
+12% +$182K
PLAT
119
DELISTED
WisdomTree Growth Leaders Fund
PLAT
$1.77M 0.06%
40,413
+4,605
+13% +$212K
KO icon
120
Coca-Cola
KO
$375B
$1.77M 0.06%
29,970
-1,314
-4% -$73.2K
EW icon
121
Edwards Lifesciences
EW
$51.7B
$1.75M 0.06%
13,484
– –
JKHY icon
122
Jack Henry & Associates
JKHY
$11.1B
$1.72M 0.06%
10,295
-175
-2% -$28.3K
WMT icon
123
Walmart Inc
WMT
$890B
$1.65M 0.06%
34,287
+309
+0.9% +$14.8K
BIL icon
124
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.64M 0.06%
17,917
+1,650
+10% +$151K
LLY icon
125
Eli Lilly
LLY
$1.06T
$1.63M 0.06%
5,898
+65
+1% +$16.5K
3 4
5
6 7

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MWM
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CCM
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ECG
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LSAG
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Boston Financial Management's Q4 2021 Portfolio in Review

As of Q4 2021, Boston Financial Management held 274 positions worth $2.75B, up 12% from $2.46B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Boston Financial Management's Q4 2021 filing shows 18 new, 95 increased, 103 reduced and 12 closed positions. Its largest new stake was RB Global: 291,853 shares worth $17.9M. The largest sale was Johnson & Johnson, an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Boston Financial Management's largest Q4 2021 buy was RB Global: 291,853 shares worth $17.9M.
  • Boston Financial Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $2.98M increase.
  • Boston Financial Management's biggest Q4 2021 reduction was Johnson & Johnson, cutting an estimated $16.3M.
  • Boston Financial Management fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $1.93M.
  • Boston Financial Management's ten largest holdings make up 34% of its $2.75B portfolio in Q4 2021.
  • Boston Financial Management opened 18 new positions and closed 12 in Q4 2021.
  • Boston Financial Management's portfolio value rose 12% quarter-over-quarter to $2.75B.

Based on Boston Financial Management's 13F filing for Q4 2021, filed 11 Feb 2022.