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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
-12.21%
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
$2.32B
AUM Growth
-$313M
Cap. Flow
+$38.3M
Cap. Flow %
1.65%
Top 10 Hldgs %
30.83%
Holding
301
New
16
Increased
169
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$15.9M
2
ROP icon
Roper Technologies
ROP
+$12.2M
3
AVTR icon
Avantor
AVTR
+$7.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.12M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.94M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$12.6M
2
SMG icon
ScottsMiracle-Gro
SMG
+$8.35M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$6.93M
4
GWRE icon
Guidewire Software
GWRE
+$6.01M
5
SE icon
Sea Limited
SE
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Industrials 16.18%
3 Financials 13.36%
4 Healthcare 11.19%
5 Real Estate 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
126
Sysco
SYY
$39.9B
$1.67M 0.07%
19,673
+293
+2% +$24.5K
INTU icon
127
Intuit
INTU
$89.7B
$1.66M 0.07%
4,311
+83
+2% +$34.4K
IEI icon
128
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.66M 0.07%
+13,883
New +$1.66M
CL icon
129
Colgate-Palmolive
CL
$73.7B
$1.62M 0.07%
20,160
-610
-3% -$47.7K
VTRS icon
130
Viatris
VTRS
$19.3B
$1.61M 0.07%
153,886
+293
+0.2% +$3.21K
GDXJ icon
131
VanEck Junior Gold Miners ETF
GDXJ
$8.44B
$1.55M 0.07%
48,495
+1,495
+3% +$61.6K
VZ icon
132
Verizon
VZ
$192B
$1.52M 0.07%
29,931
+4,871
+19% +$246K
ESGU icon
133
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.52M 0.07%
18,071
+5,861
+48% +$535K
WMT icon
134
Walmart Inc
WMT
$883B
$1.5M 0.06%
37,101
+2,508
+7% +$116K
ORI icon
135
Old Republic International
ORI
$10.4B
$1.5M 0.06%
67,067
+3,645
+6% +$84.4K
HYBB icon
136
iShares BB Rated Corporate Bond ETF
HYBB
$428M
$1.48M 0.06%
33,526
-78,909
-70% -$3.66M
FTCH
137
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.44M 0.06%
201,275
-677,683
-77% -$6.93M
BIL icon
138
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.42M 0.06%
15,521
-2,503
-14% -$229K
PNC icon
139
PNC Financial Services
PNC
$99.8B
$1.39M 0.06%
8,833
+719
+9% +$121K
MMM icon
140
3M
MMM
$92.9B
$1.36M 0.06%
12,563
+431
+4% +$52.1K
EW icon
141
Edwards Lifesciences
EW
$51.5B
$1.32M 0.06%
13,881
+184
+1% +$19K
SPLV icon
142
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.29M 0.06%
20,828
+736
+4% +$47.6K
CVS icon
143
CVS Health
CVS
$122B
$1.27M 0.05%
13,700
+3,740
+38% +$365K
TSCO icon
144
Tractor Supply
TSCO
$17.8B
$1.26M 0.05%
32,600
-1,500
-4% -$61K
META icon
145
Meta Platforms (Facebook)
META
$1.51T
$1.26M 0.05%
7,814
+271
+4% +$52.3K
SUSB icon
146
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.26M 0.05%
+52,258
New +$1.27M
BRK.A icon
147
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.23M 0.05%
3
– –
DIS icon
148
Walt Disney
DIS
$180B
$1.22M 0.05%
12,958
+2,366
+22% +$263K
IQSU icon
149
IQ Candriam US Large Cap Equity ETF
IQSU
$338M
$1.22M 0.05%
+37,636
New +$1.32M
AVGO icon
150
Broadcom
AVGO
$2.04T
$1.21M 0.05%
24,830
+3,260
+15% +$183K
4 5
6
7 8

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MWM
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CCM
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ECG
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LSAG
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Boston Financial Management's Q2 2022 Portfolio in Review

As of Q2 2022, Boston Financial Management held 301 positions worth $2.32B, down 12% from $2.63B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Boston Financial Management's Q2 2022 filing shows 16 new, 169 increased, 77 reduced and 16 closed positions. Its largest new stake was Avantor: 228,574 shares worth $7.11M. The largest sale was Costco, an estimated $12.6M.

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 Q2 2022 buy was Avantor: 228,574 shares worth $7.11M.
  • Boston Financial Management added most to Ferguson in Q2 2022, an estimated $15.9M increase.
  • Boston Financial Management's biggest Q2 2022 reduction was Costco, cutting an estimated $12.6M.
  • Boston Financial Management fully exited Sea Limited in Q2 2022, selling an estimated $4.38M.
  • Boston Financial Management's ten largest holdings make up 31% of its $2.32B portfolio in Q2 2022.
  • Boston Financial Management opened 16 new positions and closed 16 in Q2 2022.
  • Boston Financial Management's portfolio value fell 12% quarter-over-quarter to $2.32B.

Based on Boston Financial Management's 13F filing for Q2 2022, filed 8 Aug 2022.