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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
-1.14%
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
$2.46B
AUM Growth
-$18.5M
Cap. Flow
+$22M
Cap. Flow %
0.89%
Top 10 Hldgs %
33.05%
Holding
263
New
19
Increased
83
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$23.3M
2
APG icon
APi Group
APG
+$18M
3
AOS icon
A.O. Smith
AOS
+$17.7M
4
PPLI
People Inc
PPLI
+$17.4M
5
UNM icon
Unum
UNM
+$5.29M

Top Sells

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$18.3M
2
EXPD icon
Expeditors International
EXPD
+$13.4M
3
GILD icon
Gilead Sciences
GILD
+$12.4M
4
IBKR icon
Interactive Brokers
IBKR
+$8.39M
5
TYL icon
Tyler Technologies
TYL
+$7.09M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Industrials 17.18%
3 Financials 12.89%
4 Healthcare 10.97%
5 Real Estate 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$125B
$1.42M 0.06%
7,004
+130
+2% +$25.9K
EXAS
127
DELISTED
Exact Sciences
EXAS
$1.38M 0.06%
14,424
– –
XLRE icon
128
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.36M 0.06%
+30,535
New +$1.42M
LLY icon
129
Eli Lilly
LLY
$1.06T
$1.35M 0.05%
5,833
+1,175
+25% +$290K
IDXX icon
130
Idexx Laboratories
IDXX
$46.2B
$1.34M 0.05%
2,151
+15
+0.7% +$10.1K
PNC icon
131
PNC Financial Services
PNC
$101B
$1.27M 0.05%
6,501
– –
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.23M 0.05%
3
– –
ISRG icon
133
Intuitive Surgical
ISRG
$134B
$1.17M 0.05%
3,543
– –
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.16M 0.05%
15,704
-300
-2% -$22.9K
ESGU icon
135
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.14M 0.05%
+11,570
New +$1.17M
RPM icon
136
RPM International
RPM
$15B
$1.14M 0.05%
14,670
-1,275
-8% -$107K
FIX icon
137
Comfort Systems
FIX
$59.6B
$1.07M 0.04%
15,000
– –
VZ icon
138
Verizon
VZ
$196B
$996K 0.04%
18,440
+5,524
+43% +$306K
ADSK icon
139
Autodesk
ADSK
$52.6B
$992K 0.04%
3,477
– –
CVX icon
140
Chevron
CVX
$366B
$968K 0.04%
9,540
+1,200
+14% +$120K
FNF icon
141
Fidelity National Financial
FNF
$13.5B
$948K 0.04%
21,736
– –
SPGI icon
142
S&P Global
SPGI
$120B
$948K 0.04%
2,230
– –
SEIC icon
143
SEI Investments
SEIC
$12.6B
$943K 0.04%
15,900
– –
KMB icon
144
Kimberly-Clark
KMB
$36.5B
$888K 0.04%
6,708
+377
+6% +$51.3K
B
145
Barrick Mining
B
$73.2B
$877K 0.04%
48,600
– –
TJX icon
146
TJX Companies
TJX
$178B
$849K 0.03%
12,873
+2,443
+23% +$171K
BMY icon
147
Bristol-Myers Squibb
BMY
$132B
$836K 0.03%
14,127
– –
HON icon
148
Honeywell
HON
$78B
$833K 0.03%
4,165
+590
+17% +$126K
CVS icon
149
CVS Health
CVS
$122B
$819K 0.03%
9,647
+3,192
+49% +$267K
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$819K 0.03%
16,384
-1,866
-10% -$96.4K
4 5
6
7 8

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LSAG
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Boston Financial Management's Q3 2021 Portfolio in Review

As of Q3 2021, Boston Financial Management held 263 positions worth $2.46B, down 0.75% from $2.47B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Boston Financial Management's Q3 2021 filing shows 19 new, 83 increased, 88 reduced and 7 closed positions. Its largest new stake was Farfetch Limited Class A Ordinary Shares: 525,161 shares worth $19.7M. The largest sale was GoDaddy, an estimated $18.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

  • Boston Financial Management's largest Q3 2021 buy was Farfetch Limited Class A Ordinary Shares: 525,161 shares worth $19.7M.
  • Boston Financial Management added most to A.O. Smith in Q3 2021, an estimated $17.7M increase.
  • Boston Financial Management's biggest Q3 2021 reduction was GoDaddy, cutting an estimated $18.3M.
  • Boston Financial Management fully exited Vimeo in Q3 2021, selling an estimated $4.63M.
  • Boston Financial Management's ten largest holdings make up 33% of its $2.46B portfolio in Q3 2021.
  • Boston Financial Management opened 19 new positions and closed 7 in Q3 2021.
  • Boston Financial Management's portfolio value fell 0.75% quarter-over-quarter to $2.46B.

Based on Boston Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.