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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
-2.86%
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
$2.67B
AUM Growth
-$91.3M
Cap. Flow
+$2.38M
Cap. Flow %
0.09%
Top 10 Hldgs %
31.96%
Holding
317
New
11
Increased
95
Reduced
150
Closed
15

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$23.6M
2
ORI icon
Old Republic International
ORI
+$18.3M
3
WAT icon
Waters Corp
WAT
+$6.34M
4
KVUE icon
Kenvue
KVUE
+$5.57M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.2M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$13M
2
CLVT icon
Clarivate
CLVT
+$9.88M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.1M
4
AVTR icon
Avantor
AVTR
+$3.99M
5
DG icon
Dollar General
DG
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Industrials 17.43%
3 Financials 14.17%
4 Healthcare 8.9%
5 Materials 4.6%
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
$3.82M 0.14%
50,800
-5,169
-9% -$390K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.79M 0.14%
96,633
-3,751
-4% -$153K
XSOE icon
103
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$3.78M 0.14%
141,667
-37,555
-21% -$1.06M
ABBV icon
104
AbbVie
ABBV
$435B
$3.72M 0.14%
24,955
-257
-1% -$37.7K
UNP icon
105
Union Pacific
UNP
$174B
$3.64M 0.14%
17,857
-945
-5% -$206K
SPSB icon
106
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$3.48M 0.13%
118,809
-25,586
-18% -$751K
IAU icon
107
iShares Gold Trust
IAU
$67.5B
$3.47M 0.13%
99,053
-831
-0.8% -$30.3K
CSCO icon
108
Cisco
CSCO
$479B
$3.33M 0.12%
61,909
+124
+0.2% +$6.69K
GILD icon
109
Gilead Sciences
GILD
$165B
$3.29M 0.12%
43,951
-3,600
-8% -$277K
VRSK icon
110
Verisk Analytics
VRSK
$25B
$3.24M 0.12%
13,727
+24
+0.2% +$5.66K
TTE icon
111
TotalEnergies
TTE
$190B
$3.24M 0.12%
49,243
+65
+0.1% +$4.02K
RTX icon
112
RTX Corp
RTX
$301B
$3.24M 0.12%
44,982
-158
-0.4% -$13.5K
MCD icon
113
McDonald's
MCD
$195B
$3.23M 0.12%
12,245
+92
+0.8% +$26.2K
FAST icon
114
Fastenal
FAST
$59.5B
$3.15M 0.12%
115,392
-3,924
-3% -$111K
LIN icon
115
Linde
LIN
$226B
$3.12M 0.12%
8,380
+58
+0.7% +$22.1K
ECL icon
116
Ecolab
ECL
$79.9B
$3.07M 0.11%
18,103
-237
-1% -$43.1K
ACN icon
117
Accenture
ACN
$108B
$3.06M 0.11%
9,976
+301
+3% +$94.8K
MDLZ icon
118
Mondelez International
MDLZ
$79.9B
$2.96M 0.11%
42,692
-17
-0% -$1.23K
LLY icon
119
Eli Lilly
LLY
$1.06T
$2.86M 0.11%
5,318
-35
-0.7% -$18K
SPGI icon
120
S&P Global
SPGI
$120B
$2.67M 0.1%
7,317
-4
-0.1% -$1.57K
BX icon
121
Blackstone
BX
$110B
$2.56M 0.1%
23,887
-1,064
-4% -$111K
IQDG icon
122
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$2.53M 0.09%
79,093
+13,651
+21% +$461K
IQSU icon
123
IQ Candriam US Large Cap Equity ETF
IQSU
$340M
$2.52M 0.09%
67,473
+4,945
+8% +$192K
AMGN icon
124
Amgen
AMGN
$222B
$2.49M 0.09%
9,268
-359
-4% -$89.6K
NOW icon
125
ServiceNow
NOW
$129B
$2.44M 0.09%
21,825
+35
+0.2% +$3.99K
3 4
5
6 7

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Boston Financial Management's Q3 2023 Portfolio in Review

As of Q3 2023, Boston Financial Management held 317 positions worth $2.67B, down 3.3% from $2.77B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Boston Financial Management's Q3 2023 filing shows 11 new, 95 increased, 150 reduced and 15 closed positions. Its largest new stake was Kenvue: 240,797 shares worth $4.84M. The largest sale was Crown Castle, an estimated $13M.

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

  • Boston Financial Management's largest Q3 2023 buy was Kenvue: 240,797 shares worth $4.84M.
  • Boston Financial Management added most to Nexstar Media Group in Q3 2023, an estimated $23.6M increase.
  • Boston Financial Management's biggest Q3 2023 reduction was Crown Castle, cutting an estimated $13M.
  • Boston Financial Management fully exited Clarivate in Q3 2023, selling an estimated $9.88M.
  • Boston Financial Management's ten largest holdings make up 32% of its $2.67B portfolio in Q3 2023.
  • Boston Financial Management opened 11 new positions and closed 15 in Q3 2023.
  • Boston Financial Management's portfolio value fell 3.3% quarter-over-quarter to $2.67B.

Based on Boston Financial Management's 13F filing for Q3 2023, filed 9 Nov 2023.