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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
+9.04%
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
$2.77B
AUM Growth
+$207M
Cap. Flow
-$1.42M
Cap. Flow %
-0.05%
Top 10 Hldgs %
32.14%
Holding
326
New
17
Increased
98
Reduced
153
Closed
20

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$18M
2
CHD icon
Church & Dwight Co
CHD
+$7.85M
3
DG icon
Dollar General
DG
+$4.51M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.43M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.74M

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$18.4M
2
TYL icon
Tyler Technologies
TYL
+$7.74M
3
EQIX icon
Equinix
EQIX
+$1.8M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.72M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Industrials 17.57%
3 Financials 13.1%
4 Healthcare 9.12%
5 Materials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.23M 0.15%
55,969
-7,627
-12% -$580K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.08M 0.15%
100,384
-4,477
-4% -$180K
INTU icon
103
Intuit
INTU
$88.1B
$4.08M 0.15%
8,910
-40
-0.4% -$17.5K
AVTR icon
104
Avantor
AVTR
$8.91B
$3.99M 0.14%
194,488
-9,903
-5% -$200K
DG icon
105
Dollar General
DG
$28.1B
$3.87M 0.14%
+22,787
New +$4.51M
UNP icon
106
Union Pacific
UNP
$175B
$3.85M 0.14%
18,802
-916
-5% -$182K
GILD icon
107
Gilead Sciences
GILD
$162B
$3.66M 0.13%
47,551
-1,389
-3% -$111K
IAU icon
108
iShares Gold Trust
IAU
$66B
$3.63M 0.13%
99,884
+443
+0.4% +$16.6K
MCD icon
109
McDonald's
MCD
$196B
$3.63M 0.13%
12,153
-748
-6% -$217K
FAST icon
110
Fastenal
FAST
$58.3B
$3.52M 0.13%
119,316
-1,860
-2% -$50.9K
NVO
111
Novo Nordisk
NVO
$203B
$3.45M 0.12%
42,648
-2,632
-6% -$215K
ECL icon
112
Ecolab
ECL
$79.8B
$3.42M 0.12%
18,340
-365
-2% -$62.8K
ABBV icon
113
AbbVie
ABBV
$431B
$3.4M 0.12%
25,212
-675
-3% -$99K
CSCO icon
114
Cisco
CSCO
$476B
$3.2M 0.12%
61,785
-6,453
-9% -$317K
LIN icon
115
Linde
LIN
$226B
$3.17M 0.11%
8,322
+74
+0.9% +$27K
MDLZ icon
116
Mondelez International
MDLZ
$80.1B
$3.12M 0.11%
42,709
+32
+0.1% +$2.36K
VRSK icon
117
Verisk Analytics
VRSK
$24.7B
$3.1M 0.11%
13,703
– –
NKE icon
118
Nike
NKE
$62.3B
$2.99M 0.11%
27,098
-505
-2% -$59.1K
ACN icon
119
Accenture
ACN
$105B
$2.99M 0.11%
9,675
-814
-8% -$237K
SPGI icon
120
S&P Global
SPGI
$119B
$2.93M 0.11%
7,321
+56
+0.8% +$20.5K
TTE icon
121
TotalEnergies
TTE
$191B
$2.83M 0.1%
49,178
-431
-0.9% -$26.1K
ITW icon
122
Illinois Tool Works
ITW
$84.8B
$2.72M 0.1%
10,865
-957
-8% -$224K
RSG icon
123
Republic Services
RSG
$64.5B
$2.64M 0.1%
17,230
-2,012
-10% -$288K
NEM icon
124
Newmont
NEM
$111B
$2.57M 0.09%
60,226
+4,618
+8% +$210K
LLY icon
125
Eli Lilly
LLY
$1.06T
$2.51M 0.09%
5,353
-641
-11% -$269K
3 4
5
6 7

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Boston Financial Management's Q2 2023 Portfolio in Review

As of Q2 2023, Boston Financial Management held 326 positions worth $2.77B, up 8.1% from $2.56B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Boston Financial Management's Q2 2023 filing shows 17 new, 98 increased, 153 reduced and 20 closed positions. Its largest new stake was Carlisle Companies: 81,046 shares worth $20.8M. The largest sale was RB Global, an estimated $18.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

  • Boston Financial Management's largest Q2 2023 buy was Carlisle Companies: 81,046 shares worth $20.8M.
  • Boston Financial Management added most to Church & Dwight Co in Q2 2023, an estimated $7.85M increase.
  • Boston Financial Management's biggest Q2 2023 reduction was RB Global, cutting an estimated $18.4M.
  • Boston Financial Management fully exited Farfetch Limited Class A Ordinary Shares in Q2 2023, selling an estimated $660K.
  • Boston Financial Management's ten largest holdings make up 32% of its $2.77B portfolio in Q2 2023.
  • Boston Financial Management opened 17 new positions and closed 20 in Q2 2023.
  • Boston Financial Management's portfolio value rose 8.1% quarter-over-quarter to $2.77B.

Based on Boston Financial Management's 13F filing for Q2 2023, filed 7 Aug 2023.