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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
-4.95%
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
$2.3B
AUM Growth
-$17.6M
Cap. Flow
+$128M
Cap. Flow %
5.58%
Top 10 Hldgs %
30.72%
Holding
313
New
28
Increased
156
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.1M
2
ORLY icon
O'Reilly Automotive
ORLY
+$14.7M
3
BWXT icon
BWX Technologies
BWXT
+$8.16M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.4M

Top Sells

Rank Stock Value
1
APG icon
APi Group
APG
+$13M
2
CLVT icon
Clarivate
CLVT
+$11.3M
3
PPLI
People Inc
PPLI
+$8.47M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.49M
5
AVTR icon
Avantor
AVTR
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Industrials 16.09%
3 Financials 13.4%
4 Healthcare 10.36%
5 Real Estate 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$181B
$2.02M 0.09%
21,374
+8,416
+65% +$901K
MDLZ icon
127
Mondelez International
MDLZ
$79.9B
$2.01M 0.09%
36,687
+29,895
+440% +$1.86M
PYPL icon
128
PayPal
PYPL
$50.5B
$1.98M 0.09%
23,050
+13,348
+138% +$1.18M
IWV icon
129
iShares Russell 3000 ETF
IWV
$20.3B
$1.96M 0.08%
9,444
– –
LIN icon
130
Linde
LIN
$226B
$1.95M 0.08%
7,217
+5,585
+342% +$1.6M
SBUX icon
131
Starbucks
SBUX
$120B
$1.93M 0.08%
22,843
+15,473
+210% +$1.31M
LAMR icon
132
Lamar Advertising Co
LAMR
$16.3B
$1.89M 0.08%
22,963
+489
+2% +$46.6K
NEM icon
133
Newmont
NEM
$119B
$1.89M 0.08%
44,926
+193
+0.4% +$9.02K
PPLI
134
People Inc
PPLI
$3.1B
$1.85M 0.08%
40,730
-150,465
-79% -$8.47M
REZ icon
135
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.85M 0.08%
25,700
– –
LYV icon
136
Live Nation Entertainment
LYV
$42.1B
$1.79M 0.08%
23,552
-1,120
-5% -$100K
JKHY icon
137
Jack Henry & Associates
JKHY
$11.1B
$1.73M 0.08%
9,480
-15
-0.2% -$2.94K
CVX icon
138
Chevron
CVX
$366B
$1.72M 0.07%
11,966
+357
+3% +$54.4K
ORI icon
139
Old Republic International
ORI
$10.4B
$1.71M 0.07%
81,628
+14,561
+22% +$328K
WMT icon
140
Walmart Inc
WMT
$890B
$1.63M 0.07%
37,641
+540
+1% +$23.7K
AVTR icon
141
Avantor
AVTR
$9.19B
$1.6M 0.07%
81,761
-146,813
-64% -$3.93M
VEU icon
142
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.59M 0.07%
35,775
+30,058
+526% +$1.49M
SUSB icon
143
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.55M 0.07%
66,050
+13,792
+26% +$332K
MSCI icon
144
MSCI
MSCI
$40.9B
$1.49M 0.06%
+3,538
New +$1.62M
SYY icon
145
Sysco
SYY
$40.3B
$1.43M 0.06%
20,273
+600
+3% +$50K
GDXJ icon
146
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.43M 0.06%
48,495
– –
EL icon
147
Estee Lauder
EL
$32B
$1.42M 0.06%
+6,585
New +$1.68M
NOW icon
148
ServiceNow
NOW
$129B
$1.42M 0.06%
+18,750
New +$1.69M
CVS icon
149
CVS Health
CVS
$122B
$1.39M 0.06%
14,553
+853
+6% +$84.4K
ESGU icon
150
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.36M 0.06%
17,186
-885
-5% -$78.4K
4 5
6
7 8

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LSAG
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Boston Financial Management's Q3 2022 Portfolio in Review

As of Q3 2022, Boston Financial Management held 313 positions worth $2.3B, down 0.76% from $2.32B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Boston Financial Management deployed $128M of net new capital in Q3 2022, opening 28 new positions and adding to 156 existing holdings. Its largest new stake was O'Reilly Automotive: 315,600 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was APi Group, an estimated $13M trimmed.

  • Boston Financial Management's largest Q3 2022 buy was O'Reilly Automotive: 315,600 shares worth $14.8M.
  • Boston Financial Management added most to Apple in Q3 2022, an estimated $17.1M increase.
  • Boston Financial Management's biggest Q3 2022 reduction was APi Group, cutting an estimated $13M.
  • Boston Financial Management fully exited iShares Core MSCI EAFE ETF in Q3 2022, selling an estimated $755K.
  • Boston Financial Management's ten largest holdings make up 31% of its $2.3B portfolio in Q3 2022.
  • Boston Financial Management opened 28 new positions and closed 10 in Q3 2022.
  • Boston Financial Management's portfolio value fell 0.76% quarter-over-quarter to $2.3B.

Based on Boston Financial Management's 13F filing for Q3 2022, filed 10 Nov 2022.