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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
+9.87%
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
$2.49B
AUM Growth
+$187M
Cap. Flow
-$3.72M
Cap. Flow %
-0.15%
Top 10 Hldgs %
30.25%
Holding
329
New
26
Increased
142
Reduced
110
Closed
9

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$45.8M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$17.2M
3
AMT icon
American Tower
AMT
+$8.83M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.09M
5
CLVT icon
Clarivate
CLVT
+$5.74M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$43.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$31.7M
3
CCI icon
Crown Castle
CCI
+$12.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.11M
5
RBA icon
RB Global
RBA
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Industrials 15.57%
3 Financials 13.83%
4 Healthcare 11.13%
5 Materials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
101
Church & Dwight Co
CHD
$24.5B
$3.93M 0.16%
48,805
-1,037
-2% -$79.6K
ITW icon
102
Illinois Tool Works
ITW
$84.5B
$3.59M 0.14%
16,305
-1,704
-9% -$363K
CACI icon
103
CACI
CACI
$14.2B
$3.54M 0.14%
+11,790
New +$3.44M
CSCO icon
104
Cisco
CSCO
$479B
$3.53M 0.14%
74,114
-2,501
-3% -$114K
MCD icon
105
McDonald's
MCD
$195B
$3.48M 0.14%
13,195
+287
+2% +$75.7K
PANW icon
106
Palo Alto Networks
PANW
$297B
$3.46M 0.14%
49,632
+6,600
+15% +$530K
INTU icon
107
Intuit
INTU
$89B
$3.45M 0.14%
8,860
+1,046
+13% +$415K
NVO
108
Novo Nordisk
NVO
$209B
$3.42M 0.14%
50,578
-448
-0.9% -$26.3K
IAU icon
109
iShares Gold Trust
IAU
$67.5B
$3.35M 0.13%
96,895
-3,690
-4% -$121K
FAST icon
110
Fastenal
FAST
$59.5B
$3.24M 0.13%
137,126
-90
-0.1% -$2.2K
TTE icon
111
TotalEnergies
TTE
$190B
$3.13M 0.13%
50,376
+6,186
+14% +$353K
ECL icon
112
Ecolab
ECL
$79.9B
$2.98M 0.12%
20,470
+870
+4% +$128K
AMGN icon
113
Amgen
AMGN
$222B
$2.89M 0.12%
11,000
+92
+0.8% +$24.7K
MDLZ icon
114
Mondelez International
MDLZ
$79.9B
$2.88M 0.12%
43,194
+6,507
+18% +$411K
EMR icon
115
Emerson Electric
EMR
$88.3B
$2.86M 0.11%
29,737
-858
-3% -$77.1K
ACN icon
116
Accenture
ACN
$108B
$2.8M 0.11%
10,475
+802
+8% +$222K
VZ icon
117
Verizon
VZ
$196B
$2.77M 0.11%
70,229
+5,649
+9% +$213K
CRM icon
118
Salesforce
CRM
$158B
$2.74M 0.11%
20,642
+567
+3% +$82.7K
RSG icon
119
Republic Services
RSG
$65.7B
$2.7M 0.11%
20,928
-611
-3% -$81.5K
LIN icon
120
Linde
LIN
$226B
$2.66M 0.11%
8,161
+944
+13% +$296K
CL icon
121
Colgate-Palmolive
CL
$74.4B
$2.65M 0.11%
33,581
+454
+1% +$34K
SBUX icon
122
Starbucks
SBUX
$120B
$2.53M 0.1%
25,455
+2,612
+11% +$247K
KO icon
123
Coca-Cola
KO
$375B
$2.51M 0.1%
39,465
+582
+1% +$35.1K
SPGI icon
124
S&P Global
SPGI
$120B
$2.47M 0.1%
7,373
+740
+11% +$244K
VRSK icon
125
Verisk Analytics
VRSK
$25B
$2.46M 0.1%
13,922
+1,707
+14% +$300K
3 4
5
6 7

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Boston Financial Management's Q4 2022 Portfolio in Review

As of Q4 2022, Boston Financial Management held 329 positions worth $2.49B, up 8.1% from $2.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Boston Financial Management's Q4 2022 filing shows 26 new, 142 increased, 110 reduced and 9 closed positions. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 352,581 shares worth $17.3M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $43.8M.

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

  • Boston Financial Management's largest Q4 2022 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 352,581 shares worth $17.3M.
  • Boston Financial Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2022, an estimated $45.8M increase.
  • Boston Financial Management's biggest Q4 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $43.8M.
  • Boston Financial Management fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2022, selling an estimated $2.6M.
  • Boston Financial Management's ten largest holdings make up 30% of its $2.49B portfolio in Q4 2022.
  • Boston Financial Management opened 26 new positions and closed 9 in Q4 2022.
  • Boston Financial Management's portfolio value rose 8.1% quarter-over-quarter to $2.49B.

Based on Boston Financial Management's 13F filing for Q4 2022, filed 27 Jan 2023.