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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
-4.95%
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
$2.3B
AUM Growth
-$17.6M
Cap. Flow
+$128M
Cap. Flow %
5.58%
Top 10 Hldgs %
30.72%
Holding
313
New
28
Increased
156
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.1M
2
ORLY icon
O'Reilly Automotive
ORLY
+$14.7M
3
BWXT icon
BWX Technologies
BWXT
+$8.16M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.4M

Top Sells

Rank Stock Value
1
APG icon
APi Group
APG
+$13M
2
CLVT icon
Clarivate
CLVT
+$11.3M
3
PPLI
People Inc
PPLI
+$8.47M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.49M
5
AVTR icon
Avantor
AVTR
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Industrials 16.09%
3 Financials 13.4%
4 Healthcare 10.36%
5 Real Estate 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$479B
$3.06M 0.13%
76,615
-484
-0.6% -$21.5K
INTU icon
102
Intuit
INTU
$89B
$3.03M 0.13%
7,814
+3,503
+81% +$1.51M
MCD icon
103
McDonald's
MCD
$195B
$2.98M 0.13%
12,908
+1,622
+14% +$415K
RSG icon
104
Republic Services
RSG
$65.7B
$2.93M 0.13%
21,539
-1,749
-8% -$244K
CRM icon
105
Salesforce
CRM
$158B
$2.89M 0.13%
20,075
+17,287
+620% +$2.93M
SIVB
106
DELISTED
SVB Financial Group
SIVB
$2.84M 0.12%
+8,469
New +$3.41M
ECL icon
107
Ecolab
ECL
$79.9B
$2.83M 0.12%
19,600
+5,264
+37% +$854K
GILD icon
108
Gilead Sciences
GILD
$165B
$2.83M 0.12%
45,890
+976
+2% +$61.5K
XLRE icon
109
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$2.63M 0.11%
73,075
+13,535
+23% +$567K
IEI icon
110
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.6M 0.11%
22,754
+8,871
+64% +$1.05M
NVO
111
Novo Nordisk
NVO
$209B
$2.54M 0.11%
51,026
+2,400
+5% +$129K
ACN icon
112
Accenture
ACN
$108B
$2.49M 0.11%
9,673
+933
+11% +$270K
META icon
113
Meta Platforms (Facebook)
META
$1.51T
$2.47M 0.11%
18,229
+10,415
+133% +$1.69M
AMGN icon
114
Amgen
AMGN
$222B
$2.46M 0.11%
10,908
+86
+0.8% +$20.8K
VZ icon
115
Verizon
VZ
$196B
$2.45M 0.11%
64,580
+34,649
+116% +$1.54M
CL icon
116
Colgate-Palmolive
CL
$74.4B
$2.33M 0.1%
33,127
+12,967
+64% +$1.02M
IEF icon
117
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.3M 0.1%
23,991
-44,206
-65% -$4.49M
EMR icon
118
Emerson Electric
EMR
$88.3B
$2.24M 0.1%
30,595
-925
-3% -$76.8K
KO icon
119
Coca-Cola
KO
$375B
$2.18M 0.09%
38,883
+320
+0.8% +$19.9K
QCOM icon
120
Qualcomm
QCOM
$176B
$2.17M 0.09%
19,176
+1,954
+11% +$268K
BX icon
121
Blackstone
BX
$110B
$2.1M 0.09%
25,081
+111
+0.4% +$10.8K
VRSK icon
122
Verisk Analytics
VRSK
$25B
$2.08M 0.09%
12,215
+9,875
+422% +$1.85M
TTE icon
123
TotalEnergies
TTE
$190B
$2.06M 0.09%
+44,190
New +$2.22M
LLY icon
124
Eli Lilly
LLY
$1.06T
$2.03M 0.09%
6,291
+152
+2% +$48.2K
SPGI icon
125
S&P Global
SPGI
$120B
$2.02M 0.09%
6,633
+4,141
+166% +$1.48M
3 4
5
6 7

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Boston Financial Management's Q3 2022 Portfolio in Review

As of Q3 2022, Boston Financial Management held 313 positions worth $2.3B, down 0.76% from $2.32B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Boston Financial Management deployed $128M of net new capital in Q3 2022, opening 28 new positions and adding to 156 existing holdings. Its largest new stake was O'Reilly Automotive: 315,600 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was APi Group, an estimated $13M trimmed.

  • Boston Financial Management's largest Q3 2022 buy was O'Reilly Automotive: 315,600 shares worth $14.8M.
  • Boston Financial Management added most to Apple in Q3 2022, an estimated $17.1M increase.
  • Boston Financial Management's biggest Q3 2022 reduction was APi Group, cutting an estimated $13M.
  • Boston Financial Management fully exited iShares Core MSCI EAFE ETF in Q3 2022, selling an estimated $755K.
  • Boston Financial Management's ten largest holdings make up 31% of its $2.3B portfolio in Q3 2022.
  • Boston Financial Management opened 28 new positions and closed 10 in Q3 2022.
  • Boston Financial Management's portfolio value fell 0.76% quarter-over-quarter to $2.3B.

Based on Boston Financial Management's 13F filing for Q3 2022, filed 10 Nov 2022.