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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
-0.12%
1 Year Est. Return
+19.4%
3 Year Est. Return
+30.07%
5 Year Est. Return
+107.8%
10 Year Est. Return
+274.5%
AUM
$3.31B
AUM Growth
-$43.2M
Cap. Flow
+$4.09M
Cap. Flow %
0.12%
Top 10 Hldgs %
34.29%
Holding
354
New
25
Increased
158
Reduced
104
Closed
16

Top Buys

Rank Stock Value
1
LB
LandBridge Co
LB
+$14.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.11M
3
PFE icon
Pfizer
PFE
+$7.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.12M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.71M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$27.8M
2
SITE icon
SiteOne Landscape Supply
SITE
+$13.7M
3
AMT icon
American Tower
AMT
+$5.61M
4
TYL icon
Tyler Technologies
TYL
+$4.57M
5
AOS icon
A.O. Smith
AOS
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Financials 17.07%
3 Industrials 16.03%
4 Healthcare 6.84%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
126
TotalEnergies
TTE
$181B
$2.69M 0.08%
49,361
+250
+0.5% +$15.2K
IWV icon
127
iShares Russell 3000 ETF
IWV
$19.6B
$2.66M 0.08%
7,964
-995
-11% -$335K
EMR icon
128
Emerson Electric
EMR
$78.2B
$2.62M 0.08%
21,150
-319
-1% -$38.7K
UNP icon
129
Union Pacific
UNP
$179B
$2.6M 0.08%
11,392
-2,079
-15% -$492K
LAMR icon
130
Lamar Advertising Co
LAMR
$16.5B
$2.55M 0.08%
20,947
+393
+2% +$51.4K
CCI icon
131
Crown Castle
CCI
$34.6B
$2.52M 0.08%
27,784
-6,515
-19% -$681K
FAST icon
132
Fastenal
FAST
$52.2B
$2.5M 0.08%
69,660
+2,074
+3% +$80.9K
DGRS icon
133
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$404M
$2.5M 0.08%
48,860
+383
+0.8% +$20.3K
ORCL icon
134
Oracle
ORCL
$364B
$2.5M 0.08%
15,010
+697
+5% +$124K
IQSU icon
135
IQ Candriam US Large Cap Equity ETF
IQSU
$324M
$2.48M 0.07%
51,230
-1,185
-2% -$57.8K
SLV icon
136
iShares Silver Trust
SLV
$27.1B
$2.45M 0.07%
92,998
+2,000
+2% +$57.1K
LYV icon
137
Live Nation Entertainment
LYV
$41.9B
$2.42M 0.07%
18,715
-465
-2% -$58.5K
GLD icon
138
CALL
SPDR Gold Trust
GLD
$130B
– –
0
– –
VCSH icon
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.37M 0.07%
30,374
-1,066
-3% -$83.6K
ACN icon
140
Accenture
ACN
$87.9B
$2.36M 0.07%
6,720
+151
+2% +$54.4K
OTIS icon
141
Otis Worldwide
OTIS
$28.2B
$2.2M 0.07%
23,727
+175
+0.7% +$17.5K
UNM icon
142
Unum
UNM
$14.2B
$2.19M 0.07%
30,000
-10,000
-25% -$689K
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.13M 0.06%
49,728
+37,028
+292% +$1.68M
VEU icon
144
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.09M 0.06%
36,467
+1,173
+3% +$70.7K
REZ icon
145
iShares Residential and Multisector Real Estate ETF
REZ
$905M
$2.08M 0.06%
25,700
– –
BRK.A icon
146
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.04M 0.06%
3
– –
AMGN icon
147
Amgen
AMGN
$198B
$2.02M 0.06%
7,735
-688
-8% -$204K
QCOM icon
148
Qualcomm
QCOM
$181B
$2.01M 0.06%
13,096
+17
+0.1% +$2.78K
VUG icon
149
Vanguard Growth ETF
VUG
$221B
$1.98M 0.06%
29,010
-342
-1% -$23K
ISRG icon
150
Intuitive Surgical
ISRG
$122B
$1.93M 0.06%
3,705
-127
-3% -$66.1K
4 5
6
7 8

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Boston Financial Management's Q4 2024 Portfolio in Review

As of Q4 2024, Boston Financial Management held 354 positions worth $3.31B, down 1.3% from $3.35B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Boston Financial Management's Q4 2024 filing shows 25 new, 158 increased, 104 reduced and 16 closed positions. Its largest new stake was LandBridge Co: 236,475 shares worth $15.3M. The largest sale was CDW, an estimated $27.8M.

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

  • Boston Financial Management's largest Q4 2024 buy was LandBridge Co: 236,475 shares worth $15.3M.
  • Boston Financial Management added most to Vanguard Total Stock Market ETF in Q4 2024, an estimated $9.11M increase.
  • Boston Financial Management's biggest Q4 2024 reduction was CDW, cutting an estimated $27.8M.
  • Boston Financial Management fully exited SiteOne Landscape Supply in Q4 2024, selling an estimated $13.7M.
  • Boston Financial Management's ten largest holdings make up 34% of its $3.31B portfolio in Q4 2024.
  • Boston Financial Management opened 25 new positions and closed 16 in Q4 2024.
  • Boston Financial Management's portfolio value fell 1.3% quarter-over-quarter to $3.31B.

Based on Boston Financial Management's 13F filing for Q4 2024, filed 3 Feb 2025.