We are live on ! Find out more
BFM

Boston Financial Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
+12.56%
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
$2.96B
AUM Growth
+$283M
Cap. Flow
-$31.5M
Cap. Flow %
-1.07%
Top 10 Hldgs %
33.2%
Holding
321
New
18
Increased
85
Reduced
150
Closed
6

Top Buys

Rank Stock Value
1
ROL icon
Rollins
ROL
+$14.6M
2
MTD icon
Mettler-Toledo International
MTD
+$6.44M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.79M
4
SOAR icon
Volato Group
SOAR
+$1.32M
5
VLTO icon
Veralto
VLTO
+$1.24M

Top Sells

Rank Stock Value
1
CNM icon
Core & Main
CNM
+$12M
2
UNH icon
UnitedHealth
UNH
+$4.58M
3
TYL icon
Tyler Technologies
TYL
+$3.83M
4
WSO icon
Watsco Inc
WSO
+$2.25M
5
AAPL icon
Apple
AAPL
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 24.74%
2 Industrials 17.44%
3 Financials 13.87%
4 Healthcare 8.22%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$370B
$4.49M 0.15%
8,523
-8,593
-50% -$4.58M
NVO
102
Novo Nordisk
NVO
$209B
$4.42M 0.15%
42,770
-450
-1% -$44.5K
CCI icon
103
Crown Castle
CCI
$32.2B
$4.37M 0.15%
37,944
-16,033
-30% -$1.64M
LIN icon
104
Linde
LIN
$226B
$3.83M 0.13%
9,316
+936
+11% +$369K
IAU icon
105
iShares Gold Trust
IAU
$67.5B
$3.72M 0.13%
95,317
-3,736
-4% -$140K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.72M 0.13%
90,434
-6,199
-6% -$246K
RTX icon
107
RTX Corp
RTX
$301B
$3.7M 0.13%
43,934
-1,048
-2% -$82.9K
ECL icon
108
Ecolab
ECL
$79.9B
$3.55M 0.12%
17,918
-185
-1% -$33.3K
GILD icon
109
Gilead Sciences
GILD
$165B
$3.55M 0.12%
43,795
-156
-0.4% -$12.1K
CSCO icon
110
Cisco
CSCO
$479B
$3.38M 0.11%
66,983
+5,074
+8% +$259K
IQDG icon
111
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$3.33M 0.11%
91,911
+12,818
+16% +$426K
MCD icon
112
McDonald's
MCD
$195B
$3.33M 0.11%
11,236
-1,009
-8% -$275K
TTE icon
113
TotalEnergies
TTE
$190B
$3.31M 0.11%
49,054
-189
-0.4% -$12.6K
FAST icon
114
Fastenal
FAST
$59.5B
$3.3M 0.11%
101,910
-13,482
-12% -$406K
VRSK icon
115
Verisk Analytics
VRSK
$25B
$3.27M 0.11%
13,691
-36
-0.3% -$8.52K
SPGI icon
116
S&P Global
SPGI
$120B
$3.18M 0.11%
7,217
-100
-1% -$39.5K
MDLZ icon
117
Mondelez International
MDLZ
$79.9B
$3.08M 0.1%
42,586
-106
-0.2% -$7.26K
NOW icon
118
ServiceNow
NOW
$129B
$3.08M 0.1%
21,790
-35
-0.2% -$4.41K
LLY icon
119
Eli Lilly
LLY
$1.06T
$2.95M 0.1%
5,066
-252
-5% -$147K
BX icon
120
Blackstone
BX
$110B
$2.94M 0.1%
22,420
-1,467
-6% -$159K
NEM icon
121
Newmont
NEM
$119B
$2.85M 0.1%
68,945
+8,719
+14% +$337K
LMBS icon
122
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$2.84M 0.1%
+58,757
New +$2.79M
ITW icon
123
Illinois Tool Works
ITW
$84.5B
$2.75M 0.09%
10,492
-75
-0.7% -$18K
KO icon
124
Coca-Cola
KO
$375B
$2.63M 0.09%
44,671
+10,344
+30% +$588K
NVDA icon
125
NVIDIA
NVDA
$5.42T
$2.6M 0.09%
52,550
+14,890
+40% +$690K
3 4
5
6 7

Similar funds

CANY
Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return

Boston Financial Management's Q4 2023 Portfolio in Review

As of Q4 2023, Boston Financial Management held 321 positions worth $2.96B, up 11% from $2.67B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Boston Financial Management's Q4 2023 filing shows 18 new, 85 increased, 150 reduced and 6 closed positions. Its largest new stake was Rollins: 375,244 shares worth $16.4M. The largest sale was Core & Main, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • Boston Financial Management's largest Q4 2023 buy was Rollins: 375,244 shares worth $16.4M.
  • Boston Financial Management added most to State Street Energy Select Sector SPDR ETF in Q4 2023, an estimated $941K increase.
  • Boston Financial Management's biggest Q4 2023 reduction was UnitedHealth, cutting an estimated $4.58M.
  • Boston Financial Management fully exited Core & Main in Q4 2023, selling an estimated $12M.
  • Boston Financial Management's ten largest holdings make up 33% of its $2.96B portfolio in Q4 2023.
  • Boston Financial Management opened 18 new positions and closed 6 in Q4 2023.
  • Boston Financial Management's portfolio value rose 11% quarter-over-quarter to $2.96B.

Based on Boston Financial Management's 13F filing for Q4 2023, filed 13 Feb 2024.