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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
+9.87%
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
$2.49B
AUM Growth
+$187M
Cap. Flow
-$3.72M
Cap. Flow %
-0.15%
Top 10 Hldgs %
30.25%
Holding
329
New
26
Increased
142
Reduced
110
Closed
9

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$45.8M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$17.2M
3
AMT icon
American Tower
AMT
+$8.83M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.09M
5
CLVT icon
Clarivate
CLVT
+$5.74M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$43.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$31.7M
3
CCI icon
Crown Castle
CCI
+$12.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.11M
5
RBA icon
RB Global
RBA
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Industrials 15.57%
3 Financials 13.83%
4 Healthcare 11.13%
5 Materials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.51T
$2.37M 0.1%
19,685
+1,456
+8% +$171K
NEM icon
127
Newmont
NEM
$119B
$2.31M 0.09%
48,926
+4,000
+9% +$179K
SIVB
128
DELISTED
SVB Financial Group
SIVB
$2.25M 0.09%
9,762
+1,293
+15% +$321K
LLY icon
129
Eli Lilly
LLY
$1.06T
$2.22M 0.09%
6,057
-234
-4% -$83K
CVX icon
130
Chevron
CVX
$366B
$2.13M 0.09%
11,891
-75
-0.6% -$13.1K
ORI icon
131
Old Republic International
ORI
$10.4B
$2.11M 0.08%
87,382
+5,754
+7% +$135K
QCOM icon
132
Qualcomm
QCOM
$176B
$2.11M 0.08%
19,157
-19
-0.1% -$2.22K
IWV icon
133
iShares Russell 3000 ETF
IWV
$20.3B
$2.08M 0.08%
9,444
– –
MSCI icon
134
MSCI
MSCI
$40.9B
$1.96M 0.08%
4,206
+668
+19% +$311K
DIS icon
135
Walt Disney
DIS
$181B
$1.94M 0.08%
22,369
+995
+5% +$95.2K
IEF icon
136
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.92M 0.08%
19,995
-3,996
-17% -$384K
EL icon
137
Estee Lauder
EL
$32B
$1.91M 0.08%
7,680
+1,095
+17% +$245K
BX icon
138
Blackstone
BX
$110B
$1.86M 0.07%
25,081
– –
WMT icon
139
Walmart Inc
WMT
$890B
$1.79M 0.07%
37,944
+303
+0.8% +$14.4K
VEU icon
140
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.79M 0.07%
35,686
-89
-0.2% -$4.32K
REZ icon
141
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.76M 0.07%
25,706
+6
+0% +$420
LAMR icon
142
Lamar Advertising Co
LAMR
$16.3B
$1.75M 0.07%
18,571
-4,392
-19% -$406K
OTIS icon
143
Otis Worldwide
OTIS
$28.2B
$1.75M 0.07%
22,306
+1,678
+8% +$124K
DGRS icon
144
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$1.74M 0.07%
+43,205
New +$1.75M
NOW icon
145
ServiceNow
NOW
$129B
$1.71M 0.07%
22,045
+3,295
+18% +$258K
JKHY icon
146
Jack Henry & Associates
JKHY
$11.1B
$1.69M 0.07%
9,640
+160
+2% +$29.5K
VTRS icon
147
Viatris
VTRS
$18.9B
$1.68M 0.07%
151,309
-200
-0.1% -$2.09K
LYV icon
148
Live Nation Entertainment
LYV
$42.1B
$1.64M 0.07%
23,567
+15
+0.1% +$1.11K
PYPL icon
149
PayPal
PYPL
$50.5B
$1.59M 0.06%
22,294
-756
-3% -$60.5K
TSCO icon
150
Tractor Supply
TSCO
$18B
$1.53M 0.06%
34,100
– –
4 5
6
7 8

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Boston Financial Management's Q4 2022 Portfolio in Review

As of Q4 2022, Boston Financial Management held 329 positions worth $2.49B, up 8.1% from $2.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Boston Financial Management's Q4 2022 filing shows 26 new, 142 increased, 110 reduced and 9 closed positions. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 352,581 shares worth $17.3M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $43.8M.

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

  • Boston Financial Management's largest Q4 2022 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 352,581 shares worth $17.3M.
  • Boston Financial Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2022, an estimated $45.8M increase.
  • Boston Financial Management's biggest Q4 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $43.8M.
  • Boston Financial Management fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2022, selling an estimated $2.6M.
  • Boston Financial Management's ten largest holdings make up 30% of its $2.49B portfolio in Q4 2022.
  • Boston Financial Management opened 26 new positions and closed 9 in Q4 2022.
  • Boston Financial Management's portfolio value rose 8.1% quarter-over-quarter to $2.49B.

Based on Boston Financial Management's 13F filing for Q4 2022, filed 27 Jan 2023.