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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
-2.86%
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
$2.67B
AUM Growth
-$91.3M
Cap. Flow
+$2.38M
Cap. Flow %
0.09%
Top 10 Hldgs %
31.96%
Holding
317
New
11
Increased
95
Reduced
150
Closed
15

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$23.6M
2
ORI icon
Old Republic International
ORI
+$18.3M
3
WAT icon
Waters Corp
WAT
+$6.34M
4
KVUE icon
Kenvue
KVUE
+$5.57M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.2M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$13M
2
CLVT icon
Clarivate
CLVT
+$9.88M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.1M
4
AVTR icon
Avantor
AVTR
+$3.99M
5
DG icon
Dollar General
DG
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Industrials 17.43%
3 Financials 14.17%
4 Healthcare 8.9%
5 Materials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$84.5B
$2.43M 0.09%
10,567
-298
-3% -$72.7K
NKE icon
127
Nike
NKE
$61.9B
$2.28M 0.09%
23,843
-3,255
-12% -$335K
NEM icon
128
Newmont
NEM
$119B
$2.23M 0.08%
60,226
– –
MSCI icon
129
MSCI
MSCI
$40.9B
$2.18M 0.08%
4,244
+107
+3% +$56.2K
SBUX icon
130
Starbucks
SBUX
$120B
$2.17M 0.08%
23,756
+39
+0.2% +$3.83K
EMR icon
131
Emerson Electric
EMR
$88.3B
$2.12M 0.08%
21,967
+450
+2% +$42.9K
RSG icon
132
Republic Services
RSG
$65.7B
$2.08M 0.08%
14,584
-2,646
-15% -$393K
UNM icon
133
Unum
UNM
$14.3B
$1.97M 0.07%
40,000
-10,000
-20% -$489K
QCOM icon
134
Qualcomm
QCOM
$176B
$1.95M 0.07%
17,521
+291
+2% +$33.8K
KO icon
135
Coca-Cola
KO
$375B
$1.92M 0.07%
34,327
-724
-2% -$43.4K
DGRS icon
136
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$1.89M 0.07%
45,988
-22
-0% -$946
LYV icon
137
Live Nation Entertainment
LYV
$42.1B
$1.89M 0.07%
22,702
-850
-4% -$74.1K
CL icon
138
Colgate-Palmolive
CL
$74.4B
$1.88M 0.07%
26,388
-1,479
-5% -$111K
VEU icon
139
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.82M 0.07%
35,023
-349
-1% -$18.9K
IWV icon
140
iShares Russell 3000 ETF
IWV
$20.3B
$1.77M 0.07%
7,212
– –
TJX icon
141
TJX Companies
TJX
$178B
$1.74M 0.07%
19,629
-2,476
-11% -$218K
REZ icon
142
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.69M 0.06%
25,700
– –
OTIS icon
143
Otis Worldwide
OTIS
$28.2B
$1.68M 0.06%
20,908
-377
-2% -$32.2K
NVDA icon
144
NVIDIA
NVDA
$5.42T
$1.64M 0.06%
37,660
-15,340
-29% -$687K
BRK.A icon
145
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.59M 0.06%
3
– –
LAMR icon
146
Lamar Advertising Co
LAMR
$16.3B
$1.53M 0.06%
18,320
-615
-3% -$56.5K
DIS icon
147
Walt Disney
DIS
$181B
$1.49M 0.06%
18,386
-3,803
-17% -$325K
VTRS icon
148
Viatris
VTRS
$18.9B
$1.46M 0.05%
148,523
-2,715
-2% -$28.3K
ORCL icon
149
Oracle
ORCL
$423B
$1.45M 0.05%
13,730
-489
-3% -$56.6K
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.35M 0.05%
19,489
-540
-3% -$39.4K
4 5
6
7 8

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Boston Financial Management's Q3 2023 Portfolio in Review

As of Q3 2023, Boston Financial Management held 317 positions worth $2.67B, down 3.3% from $2.77B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Boston Financial Management's Q3 2023 filing shows 11 new, 95 increased, 150 reduced and 15 closed positions. Its largest new stake was Kenvue: 240,797 shares worth $4.84M. The largest sale was Crown Castle, an estimated $13M.

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

  • Boston Financial Management's largest Q3 2023 buy was Kenvue: 240,797 shares worth $4.84M.
  • Boston Financial Management added most to Nexstar Media Group in Q3 2023, an estimated $23.6M increase.
  • Boston Financial Management's biggest Q3 2023 reduction was Crown Castle, cutting an estimated $13M.
  • Boston Financial Management fully exited Clarivate in Q3 2023, selling an estimated $9.88M.
  • Boston Financial Management's ten largest holdings make up 32% of its $2.67B portfolio in Q3 2023.
  • Boston Financial Management opened 11 new positions and closed 15 in Q3 2023.
  • Boston Financial Management's portfolio value fell 3.3% quarter-over-quarter to $2.67B.

Based on Boston Financial Management's 13F filing for Q3 2023, filed 9 Nov 2023.