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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
+7.47%
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
$2.56B
AUM Growth
+$68.6M
Cap. Flow
-$80.9M
Cap. Flow %
-3.16%
Top 10 Hldgs %
30.39%
Holding
332
New
12
Increased
85
Reduced
171
Closed
24

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$17.2M
2
CDW icon
CDW
CDW
+$13.2M
3
IT icon
Gartner
IT
+$6.46M
4
CVX icon
Chevron
CVX
+$4.94M
5
CACI icon
CACI
CACI
+$4.27M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$24.6M
2
MSFT icon
Microsoft
MSFT
+$22.3M
3
WRB icon
W.R. Berkley
WRB
+$14.6M
4
AAPL icon
Apple
AAPL
+$9.74M
5
FICO icon
Fair Isaac
FICO
+$9.04M

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Industrials 16.82%
3 Financials 13.22%
4 Healthcare 9.79%
5 Real Estate 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
126
S&P Global
SPGI
$120B
$2.5M 0.1%
7,265
-108
-1% -$38K
ORI icon
127
Old Republic International
ORI
$10.4B
$2.44M 0.1%
97,867
+10,485
+12% +$264K
QCOM icon
128
Qualcomm
QCOM
$176B
$2.41M 0.09%
18,911
-246
-1% -$30.6K
CL icon
129
Colgate-Palmolive
CL
$74.4B
$2.34M 0.09%
31,102
-2,479
-7% -$184K
MSCI icon
130
MSCI
MSCI
$40.9B
$2.32M 0.09%
4,137
-69
-2% -$36.5K
EMR icon
131
Emerson Electric
EMR
$88.3B
$2.29M 0.09%
26,262
-3,475
-12% -$304K
DIS icon
132
Walt Disney
DIS
$181B
$2.25M 0.09%
22,488
+119
+0.5% +$12K
IQSU icon
133
IQ Candriam US Large Cap Equity ETF
IQSU
$340M
$2.24M 0.09%
63,573
+16,719
+36% +$567K
IWV icon
134
iShares Russell 3000 ETF
IWV
$20.3B
$2.22M 0.09%
9,444
– –
BX icon
135
Blackstone
BX
$110B
$2.2M 0.09%
25,098
+17
+0.1% +$1.5K
KO icon
136
Coca-Cola
KO
$375B
$2.13M 0.08%
34,351
-5,114
-13% -$310K
LLY icon
137
Eli Lilly
LLY
$1.06T
$2.06M 0.08%
5,994
-63
-1% -$21.2K
NOW icon
138
ServiceNow
NOW
$129B
$2.02M 0.08%
21,730
-315
-1% -$27.4K
UNM icon
139
Unum
UNM
$14.3B
$1.98M 0.08%
50,000
-120,039
-71% -$4.96M
LAMR icon
140
Lamar Advertising Co
LAMR
$16.3B
$1.94M 0.08%
19,395
+824
+4% +$83.7K
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.94M 0.08%
36,194
+508
+1% +$26.9K
DGRS icon
142
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$1.9M 0.07%
45,628
+2,423
+6% +$105K
EL icon
143
Estee Lauder
EL
$32B
$1.89M 0.07%
7,673
-7
-0.1% -$1.78K
IQDG icon
144
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$1.87M 0.07%
55,184
+17,166
+45% +$561K
REZ icon
145
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.81M 0.07%
25,700
-6
-0% -$433
OTIS icon
146
Otis Worldwide
OTIS
$28.2B
$1.81M 0.07%
21,408
-898
-4% -$74.3K
PYPL icon
147
PayPal
PYPL
$50.5B
$1.68M 0.07%
22,066
-228
-1% -$17.6K
TSCO icon
148
Tractor Supply
TSCO
$18B
$1.67M 0.07%
35,600
+1,500
+4% +$68.3K
LYV icon
149
Live Nation Entertainment
LYV
$42.1B
$1.65M 0.06%
23,552
-15
-0.1% -$1.1K
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.47M 0.06%
21,060
-5
-0% -$353
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 Q1 2023 Portfolio in Review

As of Q1 2023, Boston Financial Management held 332 positions worth $2.56B, up 2.8% from $2.49B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Boston Financial Management withdrew a net $80.9M in Q1 2023, closing 24 positions and reducing 171 holdings. Its most notable exit was First Republic Bank, an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Boston Financial Management opened a new position in Arthur J. Gallagher & Co worth $17.4M.

  • Boston Financial Management's largest Q1 2023 buy was Arthur J. Gallagher & Co: 90,700 shares worth $17.4M.
  • Boston Financial Management added most to CDW in Q1 2023, an estimated $13.2M increase.
  • Boston Financial Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $22.3M.
  • Boston Financial Management fully exited First Republic Bank in Q1 2023, selling an estimated $24.6M.
  • Boston Financial Management's ten largest holdings make up 30% of its $2.56B portfolio in Q1 2023.
  • Boston Financial Management opened 12 new positions and closed 24 in Q1 2023.
  • Boston Financial Management's portfolio value rose 2.8% quarter-over-quarter to $2.56B.

Based on Boston Financial Management's 13F filing for Q1 2023, filed 12 May 2023.