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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
-7.27%
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
$2.63B
AUM Growth
-$116M
Cap. Flow
+$128M
Cap. Flow %
4.84%
Top 10 Hldgs %
31.68%
Holding
300
New
38
Increased
138
Reduced
81
Closed
15

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$18.6M
2
NXST icon
Nexstar Media Group
NXST
+$15.9M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$14.2M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.1M
5
CLVT icon
Clarivate
CLVT
+$12.4M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$15.9M
2
CPRT icon
Copart
CPRT
+$14.7M
3
AAPL icon
Apple
AAPL
+$13.8M
4
FAST icon
Fastenal
FAST
+$10M
5
FICO icon
Fair Isaac
FICO
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 22.61%
2 Industrials 16.61%
3 Financials 13.36%
4 Healthcare 10.05%
5 Real Estate 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
126
Roper Technologies
ROP
$39.8B
$1.9M 0.07%
4,031
-157
-4% -$70.6K
JKHY icon
127
Jack Henry & Associates
JKHY
$11.1B
$1.89M 0.07%
9,590
-705
-7% -$123K
ILMN icon
128
Illumina
ILMN
$28.4B
$1.89M 0.07%
5,549
+38
+0.7% +$12.8K
RTX icon
129
RTX Corp
RTX
$301B
$1.79M 0.07%
18,103
+23
+0.1% +$2.18K
LLY icon
130
Eli Lilly
LLY
$1.06T
$1.77M 0.07%
6,169
+271
+5% +$69.7K
CVX icon
131
Chevron
CVX
$366B
$1.76M 0.07%
10,794
+881
+9% +$126K
WMT icon
132
Walmart Inc
WMT
$890B
$1.72M 0.07%
34,593
+306
+0.9% +$14.4K
META icon
133
Meta Platforms (Facebook)
META
$1.51T
$1.68M 0.06%
7,543
+727
+11% +$182K
VTRS icon
134
Viatris
VTRS
$18.9B
$1.67M 0.06%
153,593
+547
+0.4% +$7.21K
BIL icon
135
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.65M 0.06%
18,024
+107
+0.6% +$9.78K
ORI icon
136
Old Republic International
ORI
$10.4B
$1.64M 0.06%
+63,422
New +$1.64M
EW icon
137
Edwards Lifesciences
EW
$51.7B
$1.61M 0.06%
13,697
+213
+2% +$23.9K
TSCO icon
138
Tractor Supply
TSCO
$18B
$1.59M 0.06%
34,100
-18,750
-35% -$829K
BRK.A icon
139
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.59M 0.06%
3
– –
SYY icon
140
Sysco
SYY
$40.3B
$1.58M 0.06%
19,380
+6,870
+55% +$555K
CL icon
141
Colgate-Palmolive
CL
$74.4B
$1.57M 0.06%
20,770
-2,426
-10% -$192K
MMM icon
142
3M
MMM
$94.3B
$1.51M 0.06%
12,132
-273
-2% -$36.3K
PNC icon
143
PNC Financial Services
PNC
$101B
$1.5M 0.06%
8,114
+1,109
+16% +$224K
DIS icon
144
Walt Disney
DIS
$181B
$1.45M 0.06%
10,592
+506
+5% +$73.2K
AVGO icon
145
Broadcom
AVGO
$2.04T
$1.36M 0.05%
21,570
+7,090
+49% +$421K
SPLV icon
146
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.35M 0.05%
+20,092
New +$1.31M
B
147
Barrick Mining
B
$73.2B
$1.34M 0.05%
54,600
+946
+2% +$20.4K
FIX icon
148
Comfort Systems
FIX
$59.6B
$1.33M 0.05%
15,000
– –
BA icon
149
Boeing
BA
$185B
$1.29M 0.05%
6,737
-520
-7% -$104K
VZ icon
150
Verizon
VZ
$196B
$1.28M 0.05%
25,060
+8,062
+47% +$427K
4 5
6
7 8

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Boston Financial Management's Q1 2022 Portfolio in Review

As of Q1 2022, Boston Financial Management held 300 positions worth $2.63B, down 4.2% from $2.75B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Boston Financial Management deployed $128M of net new capital in Q1 2022, opening 38 new positions and adding to 138 existing holdings. Its largest new stake was CDW: 101,407 shares worth $18.1M.

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

On the sell side, the largest reduction was Home Depot, an estimated $15.9M trimmed.

  • Boston Financial Management's largest Q1 2022 buy was CDW: 101,407 shares worth $18.1M.
  • Boston Financial Management added most to Farfetch Limited Class A Ordinary Shares in Q1 2022, an estimated $14.2M increase.
  • Boston Financial Management's biggest Q1 2022 reduction was Home Depot, cutting an estimated $15.9M.
  • Boston Financial Management fully exited Angi Inc in Q1 2022, selling an estimated $809K.
  • Boston Financial Management's ten largest holdings make up 32% of its $2.63B portfolio in Q1 2022.
  • Boston Financial Management opened 38 new positions and closed 15 in Q1 2022.
  • Boston Financial Management's portfolio value fell 4.2% quarter-over-quarter to $2.63B.

Based on Boston Financial Management's 13F filing for Q1 2022, filed 13 May 2022.