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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
-7.27%
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
$2.63B
AUM Growth
-$116M
Cap. Flow
+$128M
Cap. Flow %
4.84%
Top 10 Hldgs %
31.68%
Holding
300
New
38
Increased
138
Reduced
81
Closed
15

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$18.6M
2
NXST icon
Nexstar Media Group
NXST
+$15.9M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$14.2M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.1M
5
CLVT icon
Clarivate
CLVT
+$12.4M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$15.9M
2
CPRT icon
Copart
CPRT
+$14.7M
3
AAPL icon
Apple
AAPL
+$13.8M
4
FAST icon
Fastenal
FAST
+$10M
5
FICO icon
Fair Isaac
FICO
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 22.61%
2 Industrials 16.61%
3 Financials 13.36%
4 Healthcare 10.05%
5 Real Estate 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$84.5B
$3.4M 0.13%
16,262
-922
-5% -$206K
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.38M 0.13%
+43,417
New +$3.45M
RSG icon
103
Republic Services
RSG
$65.7B
$3.21M 0.12%
24,210
-4,642
-16% -$590K
BX icon
104
Blackstone
BX
$110B
$3.16M 0.12%
24,900
-200
-0.8% -$24.4K
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$105B
$3.05M 0.12%
+115,842
New +$3.03M
EMR icon
106
Emerson Electric
EMR
$88.3B
$2.93M 0.11%
29,896
+3,410
+13% +$323K
ACN icon
107
Accenture
ACN
$108B
$2.91M 0.11%
8,617
+1,026
+14% +$346K
LYV icon
108
Live Nation Entertainment
LYV
$42.1B
$2.9M 0.11%
24,647
-2,205
-8% -$252K
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.88M 0.11%
+34,517
New +$2.92M
NVO
110
Novo Nordisk
NVO
$209B
$2.7M 0.1%
48,648
-1,360
-3% -$69.8K
MCD icon
111
McDonald's
MCD
$195B
$2.62M 0.1%
10,587
+947
+10% +$236K
GILD icon
112
Gilead Sciences
GILD
$165B
$2.6M 0.1%
43,646
-5,658
-11% -$362K
XLRE icon
113
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$2.58M 0.1%
53,468
+19,146
+56% +$897K
PLAT
114
DELISTED
WisdomTree Growth Leaders Fund
PLAT
$2.57M 0.1%
69,367
+28,954
+72% +$1.08M
QCOM icon
115
Qualcomm
QCOM
$176B
$2.55M 0.1%
16,666
+1,551
+10% +$260K
AMGN icon
116
Amgen
AMGN
$222B
$2.53M 0.1%
10,456
-1,099
-10% -$253K
IAU icon
117
iShares Gold Trust
IAU
$67.5B
$2.5M 0.09%
67,816
+55,108
+434% +$1.97M
REZ icon
118
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$2.46M 0.09%
25,700
– –
LAMR icon
119
Lamar Advertising Co
LAMR
$16.3B
$2.46M 0.09%
21,164
+3,687
+21% +$411K
ECL icon
120
Ecolab
ECL
$79.9B
$2.44M 0.09%
13,833
+117
+0.9% +$22K
IWV icon
121
iShares Russell 3000 ETF
IWV
$20.3B
$2.25M 0.09%
8,569
+895
+12% +$232K
GDXJ icon
122
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$2.2M 0.08%
47,000
+4,000
+9% +$172K
INTC icon
123
Intel
INTC
$513B
$2.17M 0.08%
43,865
+6,855
+19% +$340K
KO icon
124
Coca-Cola
KO
$375B
$2.08M 0.08%
33,616
+3,646
+12% +$222K
INTU icon
125
Intuit
INTU
$89B
$2.03M 0.08%
4,228
+267
+7% +$137K
3 4
5
6 7

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Boston Financial Management's Q1 2022 Portfolio in Review

As of Q1 2022, Boston Financial Management held 300 positions worth $2.63B, down 4.2% from $2.75B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Boston Financial Management deployed $128M of net new capital in Q1 2022, opening 38 new positions and adding to 138 existing holdings. Its largest new stake was CDW: 101,407 shares worth $18.1M.

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

On the sell side, the largest reduction was Home Depot, an estimated $15.9M trimmed.

  • Boston Financial Management's largest Q1 2022 buy was CDW: 101,407 shares worth $18.1M.
  • Boston Financial Management added most to Farfetch Limited Class A Ordinary Shares in Q1 2022, an estimated $14.2M increase.
  • Boston Financial Management's biggest Q1 2022 reduction was Home Depot, cutting an estimated $15.9M.
  • Boston Financial Management fully exited Angi Inc in Q1 2022, selling an estimated $809K.
  • Boston Financial Management's ten largest holdings make up 32% of its $2.63B portfolio in Q1 2022.
  • Boston Financial Management opened 38 new positions and closed 15 in Q1 2022.
  • Boston Financial Management's portfolio value fell 4.2% quarter-over-quarter to $2.63B.

Based on Boston Financial Management's 13F filing for Q1 2022, filed 13 May 2022.