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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
+7.47%
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
$2.56B
AUM Growth
+$68.6M
Cap. Flow
-$80.9M
Cap. Flow %
-3.16%
Top 10 Hldgs %
30.39%
Holding
332
New
12
Increased
85
Reduced
171
Closed
24

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$17.2M
2
CDW icon
CDW
CDW
+$13.2M
3
IT icon
Gartner
IT
+$6.46M
4
CVX icon
Chevron
CVX
+$4.94M
5
CACI icon
CACI
CACI
+$4.27M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$24.6M
2
MSFT icon
Microsoft
MSFT
+$22.3M
3
WRB icon
W.R. Berkley
WRB
+$14.6M
4
AAPL icon
Apple
AAPL
+$9.74M
5
FICO icon
Fair Isaac
FICO
+$9.04M

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Industrials 16.82%
3 Financials 13.22%
4 Healthcare 9.79%
5 Real Estate 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.22M 0.17%
86,512
+57,519
+198% +$2.82M
ABBV icon
102
AbbVie
ABBV
$435B
$4.13M 0.16%
25,887
-3,683
-12% -$563K
CRM icon
103
Salesforce
CRM
$158B
$4.12M 0.16%
20,633
-9
-0% -$1.52K
META icon
104
Meta Platforms (Facebook)
META
$1.51T
$4.08M 0.16%
19,271
-414
-2% -$70.5K
GILD icon
105
Gilead Sciences
GILD
$165B
$4.06M 0.16%
48,940
+1,694
+4% +$140K
INTU icon
106
Intuit
INTU
$89B
$3.99M 0.16%
8,950
+90
+1% +$36.9K
UNP icon
107
Union Pacific
UNP
$174B
$3.97M 0.16%
19,718
-269
-1% -$54.5K
IAU icon
108
iShares Gold Trust
IAU
$67.5B
$3.72M 0.15%
99,441
+2,546
+3% +$91.4K
MCD icon
109
McDonald's
MCD
$195B
$3.61M 0.14%
12,901
-294
-2% -$78.8K
NVO
110
Novo Nordisk
NVO
$209B
$3.6M 0.14%
45,280
-5,298
-10% -$376K
CSCO icon
111
Cisco
CSCO
$479B
$3.57M 0.14%
68,238
-5,876
-8% -$287K
NKE icon
112
Nike
NKE
$61.9B
$3.39M 0.13%
27,603
-8,150
-23% -$1M
FAST icon
113
Fastenal
FAST
$59.5B
$3.27M 0.13%
121,176
-15,950
-12% -$409K
ECL icon
114
Ecolab
ECL
$79.9B
$3.1M 0.12%
18,705
-1,765
-9% -$275K
ACN icon
115
Accenture
ACN
$108B
$3M 0.12%
10,489
+14
+0.1% +$3.82K
MDLZ icon
116
Mondelez International
MDLZ
$79.9B
$2.98M 0.12%
42,677
-517
-1% -$34.2K
LIN icon
117
Linde
LIN
$226B
$2.93M 0.11%
8,248
+87
+1% +$29.1K
TTE icon
118
TotalEnergies
TTE
$190B
$2.93M 0.11%
49,609
-767
-2% -$47.2K
ITW icon
119
Illinois Tool Works
ITW
$84.5B
$2.88M 0.11%
11,822
-4,483
-27% -$1.05M
NEM icon
120
Newmont
NEM
$119B
$2.73M 0.11%
55,608
+6,682
+14% +$324K
VZ icon
121
Verizon
VZ
$196B
$2.69M 0.11%
69,242
-987
-1% -$38.9K
AMGN icon
122
Amgen
AMGN
$222B
$2.63M 0.1%
10,899
-101
-0.9% -$24.8K
VRSK icon
123
Verisk Analytics
VRSK
$25B
$2.63M 0.1%
13,703
-219
-2% -$39.7K
SBUX icon
124
Starbucks
SBUX
$120B
$2.62M 0.1%
25,117
-338
-1% -$35.2K
RSG icon
125
Republic Services
RSG
$65.7B
$2.6M 0.1%
19,242
-1,686
-8% -$215K
3 4
5
6 7

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Boston Financial Management's Q1 2023 Portfolio in Review

As of Q1 2023, Boston Financial Management held 332 positions worth $2.56B, up 2.8% from $2.49B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Boston Financial Management withdrew a net $80.9M in Q1 2023, closing 24 positions and reducing 171 holdings. Its most notable exit was First Republic Bank, an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Boston Financial Management opened a new position in Arthur J. Gallagher & Co worth $17.4M.

  • Boston Financial Management's largest Q1 2023 buy was Arthur J. Gallagher & Co: 90,700 shares worth $17.4M.
  • Boston Financial Management added most to CDW in Q1 2023, an estimated $13.2M increase.
  • Boston Financial Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $22.3M.
  • Boston Financial Management fully exited First Republic Bank in Q1 2023, selling an estimated $24.6M.
  • Boston Financial Management's ten largest holdings make up 30% of its $2.56B portfolio in Q1 2023.
  • Boston Financial Management opened 12 new positions and closed 24 in Q1 2023.
  • Boston Financial Management's portfolio value rose 2.8% quarter-over-quarter to $2.56B.

Based on Boston Financial Management's 13F filing for Q1 2023, filed 12 May 2023.