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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
+14.28%
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
$2.75B
AUM Growth
+$294M
Cap. Flow
-$29.3M
Cap. Flow %
-1.07%
Top 10 Hldgs %
34.34%
Holding
274
New
18
Increased
95
Reduced
103
Closed
12

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$19.5M
2
CLVT icon
Clarivate
CLVT
+$16.4M
3
GWRE icon
Guidewire Software
GWRE
+$11.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.98M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.57M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$16.3M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$13.9M
3
LII icon
Lennox International
LII
+$12.1M
4
SHW icon
Sherwin-Williams
SHW
+$11.5M
5
PPLI
People Inc
PPLI
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Industrials 17.39%
3 Financials 12.46%
4 Healthcare 10.37%
5 Real Estate 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$181B
$1.56M 0.06%
10,086
-7
-0.1% -$1.13K
RTX icon
127
RTX Corp
RTX
$301B
$1.56M 0.06%
18,080
-1,049
-5% -$91.4K
RPM icon
128
RPM International
RPM
$15B
$1.53M 0.06%
15,125
+455
+3% +$41.4K
FIX icon
129
Comfort Systems
FIX
$59.6B
$1.48M 0.05%
15,000
– –
PYPL icon
130
PayPal
PYPL
$50.5B
$1.48M 0.05%
7,827
+353
+5% +$76.4K
BA icon
131
Boeing
BA
$185B
$1.46M 0.05%
7,257
-129
-2% -$27.3K
PNC icon
132
PNC Financial Services
PNC
$101B
$1.41M 0.05%
7,005
+504
+8% +$103K
IDXX icon
133
Idexx Laboratories
IDXX
$46.2B
$1.39M 0.05%
2,110
-41
-2% -$25.7K
BRK.A icon
134
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.35M 0.05%
3
– –
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.31M 0.05%
15,704
– –
ISRG icon
136
Intuitive Surgical
ISRG
$134B
$1.29M 0.05%
3,597
+54
+2% +$18.6K
LOW icon
137
Lowe's Companies
LOW
$125B
$1.27M 0.05%
4,934
-2,070
-30% -$492K
ESGU icon
138
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.25M 0.05%
11,570
– –
CVX icon
139
Chevron
CVX
$366B
$1.16M 0.04%
9,913
+373
+4% +$42.4K
FNF icon
140
Fidelity National Financial
FNF
$13.5B
$1.14M 0.04%
22,776
+1,040
+5% +$49.7K
SPGI icon
141
S&P Global
SPGI
$120B
$1.13M 0.04%
2,396
+166
+7% +$75.9K
EXAS
142
DELISTED
Exact Sciences
EXAS
$1.12M 0.04%
14,424
– –
B
143
Barrick Mining
B
$73.2B
$1.02M 0.04%
53,654
+5,054
+10% +$96K
ADSK icon
144
Autodesk
ADSK
$52.6B
$993K 0.04%
3,530
+53
+2% +$15.4K
SYY icon
145
Sysco
SYY
$40.3B
$983K 0.04%
12,510
+2,200
+21% +$169K
SBUX icon
146
Starbucks
SBUX
$120B
$976K 0.04%
8,347
+1,687
+25% +$190K
SEIC icon
147
SEI Investments
SEIC
$12.6B
$969K 0.04%
15,900
– –
TJX icon
148
TJX Companies
TJX
$178B
$966K 0.04%
12,728
-145
-1% -$10.1K
AVGO icon
149
Broadcom
AVGO
$2.04T
$964K 0.04%
14,480
+420
+3% +$23.6K
BMY icon
150
Bristol-Myers Squibb
BMY
$132B
$962K 0.04%
15,423
+1,296
+9% +$76K
4 5
6
7 8

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Boston Financial Management's Q4 2021 Portfolio in Review

As of Q4 2021, Boston Financial Management held 274 positions worth $2.75B, up 12% from $2.46B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Boston Financial Management's Q4 2021 filing shows 18 new, 95 increased, 103 reduced and 12 closed positions. Its largest new stake was RB Global: 291,853 shares worth $17.9M. The largest sale was Johnson & Johnson, an estimated $16.3M.

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

  • Boston Financial Management's largest Q4 2021 buy was RB Global: 291,853 shares worth $17.9M.
  • Boston Financial Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $2.98M increase.
  • Boston Financial Management's biggest Q4 2021 reduction was Johnson & Johnson, cutting an estimated $16.3M.
  • Boston Financial Management fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $1.93M.
  • Boston Financial Management's ten largest holdings make up 34% of its $2.75B portfolio in Q4 2021.
  • Boston Financial Management opened 18 new positions and closed 12 in Q4 2021.
  • Boston Financial Management's portfolio value rose 12% quarter-over-quarter to $2.75B.

Based on Boston Financial Management's 13F filing for Q4 2021, filed 11 Feb 2022.