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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
+9.04%
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
$2.77B
AUM Growth
+$207M
Cap. Flow
-$1.42M
Cap. Flow %
-0.05%
Top 10 Hldgs %
32.14%
Holding
326
New
17
Increased
98
Reduced
153
Closed
20

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$18M
2
CHD icon
Church & Dwight Co
CHD
+$7.85M
3
DG icon
Dollar General
DG
+$4.51M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.43M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.74M

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$18.4M
2
TYL icon
Tyler Technologies
TYL
+$7.74M
3
EQIX icon
Equinix
EQIX
+$1.8M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.72M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Industrials 17.57%
3 Financials 13.1%
4 Healthcare 9.12%
5 Materials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
126
ServiceNow
NOW
$121B
$2.45M 0.09%
21,790
+60
+0.3% +$6K
ORI icon
127
Old Republic International
ORI
$10.5B
$2.44M 0.09%
96,982
-885
-0.9% -$22.2K
IQSU icon
128
IQ Candriam US Large Cap Equity ETF
IQSU
$338M
$2.43M 0.09%
62,528
-1,045
-2% -$37.9K
UNM icon
129
Unum
UNM
$14.2B
$2.38M 0.09%
50,000
– –
SBUX icon
130
Starbucks
SBUX
$120B
$2.35M 0.09%
23,717
-1,400
-6% -$145K
BX icon
131
Blackstone
BX
$107B
$2.32M 0.08%
24,951
-147
-0.6% -$12.7K
IQDG icon
132
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
$2.25M 0.08%
65,442
+10,258
+19% +$353K
NVDA icon
133
NVIDIA
NVDA
$5.3T
$2.24M 0.08%
53,000
+29,090
+122% +$966K
CL icon
134
Colgate-Palmolive
CL
$74.1B
$2.15M 0.08%
27,867
-3,235
-10% -$250K
LYV icon
135
Live Nation Entertainment
LYV
$42.3B
$2.15M 0.08%
23,552
– –
AMGN icon
136
Amgen
AMGN
$219B
$2.14M 0.08%
9,627
-1,272
-12% -$295K
KO icon
137
Coca-Cola
KO
$374B
$2.11M 0.08%
35,051
+700
+2% +$43.5K
QCOM icon
138
Qualcomm
QCOM
$168B
$2.05M 0.07%
17,230
-1,681
-9% -$193K
VZ icon
139
Verizon
VZ
$195B
$2.04M 0.07%
54,756
-14,486
-21% -$536K
DIS icon
140
Walt Disney
DIS
$181B
$1.98M 0.07%
22,189
-299
-1% -$28.3K
DGRS icon
141
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$1.95M 0.07%
46,010
+382
+0.8% +$15.6K
EMR icon
142
Emerson Electric
EMR
$87.5B
$1.94M 0.07%
21,517
-4,745
-18% -$399K
MSCI icon
143
MSCI
MSCI
$41.2B
$1.94M 0.07%
4,137
– –
VEU icon
144
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.92M 0.07%
35,372
-822
-2% -$44.5K
OTIS icon
145
Otis Worldwide
OTIS
$28.1B
$1.89M 0.07%
21,285
-123
-0.6% -$10.4K
REZ icon
146
iShares Residential and Multisector Real Estate ETF
REZ
$873M
$1.88M 0.07%
25,700
– –
LAMR icon
147
Lamar Advertising Co
LAMR
$16.2B
$1.88M 0.07%
18,935
-460
-2% -$44.6K
TJX icon
148
TJX Companies
TJX
$179B
$1.87M 0.07%
22,105
+7,064
+47% +$557K
IWV icon
149
iShares Russell 3000 ETF
IWV
$20.2B
$1.84M 0.07%
7,212
-2,232
-24% -$537K
EL icon
150
Estee Lauder
EL
$30.9B
$1.71M 0.06%
8,728
+1,055
+14% +$224K
4 5
6
7 8

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Boston Financial Management's Q2 2023 Portfolio in Review

As of Q2 2023, Boston Financial Management held 326 positions worth $2.77B, up 8.1% from $2.56B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Boston Financial Management's Q2 2023 filing shows 17 new, 98 increased, 153 reduced and 20 closed positions. Its largest new stake was Carlisle Companies: 81,046 shares worth $20.8M. The largest sale was RB Global, an estimated $18.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

  • Boston Financial Management's largest Q2 2023 buy was Carlisle Companies: 81,046 shares worth $20.8M.
  • Boston Financial Management added most to Church & Dwight Co in Q2 2023, an estimated $7.85M increase.
  • Boston Financial Management's biggest Q2 2023 reduction was RB Global, cutting an estimated $18.4M.
  • Boston Financial Management fully exited Farfetch Limited Class A Ordinary Shares in Q2 2023, selling an estimated $660K.
  • Boston Financial Management's ten largest holdings make up 32% of its $2.77B portfolio in Q2 2023.
  • Boston Financial Management opened 17 new positions and closed 20 in Q2 2023.
  • Boston Financial Management's portfolio value rose 8.1% quarter-over-quarter to $2.77B.

Based on Boston Financial Management's 13F filing for Q2 2023, filed 7 Aug 2023.