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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
-12.21%
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
$2.32B
AUM Growth
-$313M
Cap. Flow
+$38.3M
Cap. Flow %
1.65%
Top 10 Hldgs %
30.83%
Holding
301
New
16
Increased
169
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$15.9M
2
ROP icon
Roper Technologies
ROP
+$12.2M
3
AVTR icon
Avantor
AVTR
+$7.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.12M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.94M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$12.6M
2
SMG icon
ScottsMiracle-Gro
SMG
+$8.35M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$6.93M
4
GWRE icon
Guidewire Software
GWRE
+$6.01M
5
SE icon
Sea Limited
SE
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Industrials 16.18%
3 Financials 13.36%
4 Healthcare 11.19%
5 Real Estate 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$84.8B
$3M 0.13%
16,475
+213
+1% +$42.6K
BAC icon
102
Bank of America
BAC
$441B
$2.84M 0.12%
91,270
+5,561
+6% +$200K
MCD icon
103
McDonald's
MCD
$196B
$2.79M 0.12%
11,286
+699
+7% +$172K
GILD icon
104
Gilead Sciences
GILD
$162B
$2.78M 0.12%
44,914
+1,268
+3% +$78.5K
NVO
105
Novo Nordisk
NVO
$203B
$2.71M 0.12%
48,626
-22
-0% -$1.22K
NEM icon
106
Newmont
NEM
$111B
$2.67M 0.12%
44,733
+488
+1% +$34.5K
AMGN icon
107
Amgen
AMGN
$219B
$2.63M 0.11%
10,822
+366
+4% +$89.7K
GWRE icon
108
Guidewire Software
GWRE
$13.3B
$2.56M 0.11%
36,100
-73,450
-67% -$6.01M
EMR icon
109
Emerson Electric
EMR
$87.5B
$2.51M 0.11%
31,520
+1,624
+5% +$143K
XLRE icon
110
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2.43M 0.1%
59,540
+6,072
+11% +$271K
ACN icon
111
Accenture
ACN
$105B
$2.43M 0.1%
8,740
+123
+1% +$37K
KO icon
112
Coca-Cola
KO
$374B
$2.43M 0.1%
38,563
+4,947
+15% +$314K
BX icon
113
Blackstone
BX
$107B
$2.28M 0.1%
24,970
+70
+0.3% +$7.56K
PLAT
114
DELISTED
WisdomTree Growth Leaders Fund
PLAT
$2.23M 0.1%
83,188
+13,821
+20% +$419K
ECL icon
115
Ecolab
ECL
$79.8B
$2.2M 0.1%
14,336
+503
+4% +$83.4K
QCOM icon
116
Qualcomm
QCOM
$168B
$2.2M 0.09%
17,222
+556
+3% +$75.5K
RTX icon
117
RTX Corp
RTX
$301B
$2.09M 0.09%
21,777
+3,674
+20% +$353K
REZ icon
118
iShares Residential and Multisector Real Estate ETF
REZ
$873M
$2.06M 0.09%
25,700
– –
IWV icon
119
iShares Russell 3000 ETF
IWV
$20.2B
$2.05M 0.09%
9,444
+875
+10% +$207K
LYV icon
120
Live Nation Entertainment
LYV
$42.3B
$2.04M 0.09%
24,672
+25
+0.1% +$2.4K
LLY icon
121
Eli Lilly
LLY
$1.06T
$1.99M 0.09%
6,139
-30
-0.5% -$9.01K
LAMR icon
122
Lamar Advertising Co
LAMR
$16.2B
$1.98M 0.09%
22,474
+1,310
+6% +$133K
INTC icon
123
Intel
INTC
$503B
$1.74M 0.07%
46,430
+2,565
+6% +$111K
JKHY icon
124
Jack Henry & Associates
JKHY
$11.2B
$1.71M 0.07%
9,495
-95
-1% -$17.8K
CVX icon
125
Chevron
CVX
$371B
$1.68M 0.07%
11,609
+815
+8% +$135K
3 4
5
6 7

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Boston Financial Management's Q2 2022 Portfolio in Review

As of Q2 2022, Boston Financial Management held 301 positions worth $2.32B, down 12% from $2.63B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Boston Financial Management's Q2 2022 filing shows 16 new, 169 increased, 77 reduced and 16 closed positions. Its largest new stake was Avantor: 228,574 shares worth $7.11M. The largest sale was Costco, an estimated $12.6M.

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

  • Boston Financial Management's largest Q2 2022 buy was Avantor: 228,574 shares worth $7.11M.
  • Boston Financial Management added most to Ferguson in Q2 2022, an estimated $15.9M increase.
  • Boston Financial Management's biggest Q2 2022 reduction was Costco, cutting an estimated $12.6M.
  • Boston Financial Management fully exited Sea Limited in Q2 2022, selling an estimated $4.38M.
  • Boston Financial Management's ten largest holdings make up 31% of its $2.32B portfolio in Q2 2022.
  • Boston Financial Management opened 16 new positions and closed 16 in Q2 2022.
  • Boston Financial Management's portfolio value fell 12% quarter-over-quarter to $2.32B.

Based on Boston Financial Management's 13F filing for Q2 2022, filed 8 Aug 2022.