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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
+3.21%
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
$2.27B
AUM Growth
+$72.9M
Cap. Flow
+$17.5M
Cap. Flow %
0.77%
Top 10 Hldgs %
32.47%
Holding
240
New
10
Increased
68
Reduced
114
Closed
8

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$18.3M
2
FERG icon
Ferguson
FERG
+$7.06M
3
CPRT icon
Copart
CPRT
+$5.31M
4
EQIX icon
Equinix
EQIX
+$3.84M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.76M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$11.5M
2
HSY icon
Hershey
HSY
+$8.34M
3
EXPD icon
Expeditors International
EXPD
+$5.48M
4
MSFT icon
Microsoft
MSFT
+$2.89M
5
ADBE icon
Adobe
ADBE
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Industrials 15.32%
3 Financials 13.32%
4 Healthcare 11.73%
5 Materials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
126
Idexx Laboratories
IDXX
$46.2B
$1.04M 0.05%
2,136
+10
+0.5% +$5.01K
SYY icon
127
Sysco
SYY
$40.3B
$997K 0.04%
12,660
-260
-2% -$20.2K
T icon
128
AT&T
T
$163B
$939K 0.04%
41,082
+2,069
+5% +$45.7K
ISRG icon
129
Intuitive Surgical
ISRG
$134B
$913K 0.04%
3,708
+30
+0.8% +$7.55K
BMY icon
130
Bristol-Myers Squibb
BMY
$132B
$892K 0.04%
14,127
-2,141
-13% -$133K
KMB icon
131
Kimberly-Clark
KMB
$36.5B
$887K 0.04%
6,379
– –
CVX icon
132
Chevron
CVX
$366B
$875K 0.04%
8,350
-2,344
-22% -$229K
LLY icon
133
Eli Lilly
LLY
$1.06T
$865K 0.04%
4,628
+184
+4% +$36K
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$850K 0.04%
16,324
+986
+6% +$52.5K
DE icon
135
Deere & Co
DE
$168B
$847K 0.04%
2,265
-580
-20% -$190K
B
136
Barrick Mining
B
$73.2B
$834K 0.04%
42,100
+5,500
+15% +$119K
FNF icon
137
Fidelity National Financial
FNF
$13.5B
$813K 0.04%
20,800
+2,080
+11% +$79K
KMX icon
138
CarMax
KMX
$8.26B
$805K 0.04%
6,066
+40
+0.7% +$4.87K
SPGI icon
139
S&P Global
SPGI
$120B
$787K 0.03%
2,230
+60
+3% +$20K
GLD icon
140
SPDR Gold Trust
GLD
$141B
$758K 0.03%
4,741
-835
-15% -$140K
HSY icon
141
Hershey
HSY
$36.6B
$747K 0.03%
4,721
-55,392
-92% -$8.34M
NSC icon
142
Norfolk Southern
NSC
$75.1B
$743K 0.03%
2,766
– –
VZ icon
143
Verizon
VZ
$196B
$739K 0.03%
12,711
-1,920
-13% -$108K
HON icon
144
Honeywell
HON
$78B
$731K 0.03%
3,575
-981
-22% -$192K
CMCSA icon
145
Comcast
CMCSA
$90B
$723K 0.03%
13,360
-644
-5% -$34K
AXP icon
146
American Express
AXP
$230B
$694K 0.03%
4,908
-777
-14% -$103K
TJX icon
147
TJX Companies
TJX
$178B
$690K 0.03%
10,430
-2,270
-18% -$152K
INDB icon
148
Independent Bank
INDB
$3.97B
$676K 0.03%
8,027
– –
AVGO icon
149
Broadcom
AVGO
$2.04T
$666K 0.03%
14,370
-400
-3% -$18.5K
VTI icon
150
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$644K 0.03%
3,116
+443
+17% +$89.6K
4 5
6
7 8

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Boston Financial Management's Q1 2021 Portfolio in Review

As of Q1 2021, Boston Financial Management held 240 positions worth $2.27B, up 3.3% from $2.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Boston Financial Management's Q1 2021 filing shows 10 new, 68 increased, 114 reduced and 8 closed positions. Its largest new stake was Ferguson: 57,886 shares worth $6.95M. The largest sale was Tyler Technologies, an estimated $11.5M.

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

  • Boston Financial Management's largest Q1 2021 buy was Ferguson: 57,886 shares worth $6.95M.
  • Boston Financial Management added most to American Tower in Q1 2021, an estimated $18.3M increase.
  • Boston Financial Management's biggest Q1 2021 reduction was Tyler Technologies, cutting an estimated $11.5M.
  • Boston Financial Management fully exited Bank of New York Mellon in Q1 2021, selling an estimated $482K.
  • Boston Financial Management's ten largest holdings make up 32% of its $2.27B portfolio in Q1 2021.
  • Boston Financial Management opened 10 new positions and closed 8 in Q1 2021.
  • Boston Financial Management's portfolio value rose 3.3% quarter-over-quarter to $2.27B.

Based on Boston Financial Management's 13F filing for Q1 2021, filed 7 May 2021.