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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
+9.29%
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
$2.47B
AUM Growth
+$199M
Cap. Flow
-$1.63M
Cap. Flow %
-0.07%
Top 10 Hldgs %
32.91%
Holding
247
New
15
Increased
62
Reduced
106
Closed
3

Top Buys

Rank Stock Value
1
IEX icon
IDEX
IEX
+$12.4M
2
PPLI
People Inc
PPLI
+$9.33M
3
SE icon
Sea Limited
SE
+$6.01M
4
VMEO
Vimeo
VMEO
+$4.34M
5
FERG icon
Ferguson
FERG
+$2.74M

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$12.2M
2
TYL icon
Tyler Technologies
TYL
+$10.8M
3
WAT icon
Waters Corp
WAT
+$10.7M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.77M
5
MSFT icon
Microsoft
MSFT
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 22.52%
2 Industrials 15.64%
3 Financials 13.3%
4 Healthcare 11.17%
5 Real Estate 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$122B
$1.33M 0.05%
6,874
-130
-2% -$25.4K
BRK.A icon
127
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.26M 0.05%
3
– –
PNC icon
128
PNC Financial Services
PNC
$101B
$1.24M 0.05%
6,501
+300
+5% +$56.3K
FIX icon
129
Comfort Systems
FIX
$60.3B
$1.18M 0.05%
15,000
+500
+3% +$40.8K
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$77B
$1.16M 0.05%
16,004
-755
-5% -$52.3K
ISRG icon
131
Intuitive Surgical
ISRG
$132B
$1.09M 0.04%
3,543
-165
-4% -$46.3K
LLY icon
132
Eli Lilly
LLY
$1.06T
$1.07M 0.04%
4,658
+30
+0.6% +$6.03K
ADSK icon
133
Autodesk
ADSK
$51.2B
$1.01M 0.04%
3,477
+2,753
+380% +$785K
B
134
Barrick Mining
B
$69.3B
$1M 0.04%
48,600
+6,500
+15% +$147K
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$991K 0.04%
18,250
+1,926
+12% +$103K
SEIC icon
136
SEI Investments
SEIC
$12.6B
$985K 0.04%
15,900
-19,130
-55% -$1.19M
BMY icon
137
Bristol-Myers Squibb
BMY
$131B
$944K 0.04%
14,127
– –
SPGI icon
138
S&P Global
SPGI
$119B
$915K 0.04%
2,230
– –
FNF icon
139
Fidelity National Financial
FNF
$14.1B
$908K 0.04%
21,736
+936
+5% +$40.9K
SLV icon
140
iShares Silver Trust
SLV
$29.8B
$881K 0.04%
36,380
+13,000
+56% +$322K
CVX icon
141
Chevron
CVX
$371B
$874K 0.04%
8,340
-10
-0.1% -$1.06K
KMB icon
142
Kimberly-Clark
KMB
$36.1B
$847K 0.03%
6,331
-48
-0.8% -$6.4K
UL icon
143
Unilever
UL
$137B
$838K 0.03%
12,730
-7,333
-37% -$488K
SYY icon
144
Sysco
SYY
$40.4B
$802K 0.03%
10,310
-2,350
-19% -$190K
DE icon
145
Deere & Co
DE
$166B
$795K 0.03%
2,255
-10
-0.4% -$3.65K
KMX icon
146
CarMax
KMX
$8.24B
$793K 0.03%
6,141
+75
+1% +$9.27K
T icon
147
AT&T
T
$162B
$792K 0.03%
36,451
-4,631
-11% -$105K
GLD icon
148
SPDR Gold Trust
GLD
$138B
$785K 0.03%
4,741
– –
AXP icon
149
American Express
AXP
$231B
$754K 0.03%
4,563
-345
-7% -$54K
HON icon
150
Honeywell
HON
$76.3B
$739K 0.03%
3,575
– –
4 5
6
7 8

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Boston Financial Management's Q2 2021 Portfolio in Review

As of Q2 2021, Boston Financial Management held 247 positions worth $2.47B, up 8.8% from $2.27B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Boston Financial Management's Q2 2021 filing shows 15 new, 62 increased, 106 reduced and 3 closed positions. Its largest new stake was IDEX: 56,158 shares worth $12.4M. The largest sale was Republic Services, an estimated $12.2M.

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

  • Boston Financial Management's largest Q2 2021 buy was IDEX: 56,158 shares worth $12.4M.
  • Boston Financial Management added most to Ferguson in Q2 2021, an estimated $2.74M increase.
  • Boston Financial Management's biggest Q2 2021 reduction was Republic Services, cutting an estimated $12.2M.
  • Boston Financial Management fully exited Baxter International in Q2 2021, selling an estimated $278K.
  • Boston Financial Management's ten largest holdings make up 33% of its $2.47B portfolio in Q2 2021.
  • Boston Financial Management opened 15 new positions and closed 3 in Q2 2021.
  • Boston Financial Management's portfolio value rose 8.8% quarter-over-quarter to $2.47B.

Based on Boston Financial Management's 13F filing for Q2 2021, filed 3 Aug 2021.