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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
+12.56%
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
$2.96B
AUM Growth
+$283M
Cap. Flow
-$31.5M
Cap. Flow %
-1.07%
Top 10 Hldgs %
33.2%
Holding
321
New
18
Increased
85
Reduced
150
Closed
6

Top Buys

Rank Stock Value
1
ROL icon
Rollins
ROL
+$14.6M
2
MTD icon
Mettler-Toledo International
MTD
+$6.44M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.79M
4
SOAR icon
Volato Group
SOAR
+$1.32M
5
VLTO icon
Veralto
VLTO
+$1.24M

Top Sells

Rank Stock Value
1
CNM icon
Core & Main
CNM
+$12M
2
UNH icon
UnitedHealth
UNH
+$4.58M
3
TYL icon
Tyler Technologies
TYL
+$3.83M
4
WSO icon
Watsco Inc
WSO
+$2.25M
5
AAPL icon
Apple
AAPL
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 24.74%
2 Industrials 17.44%
3 Financials 13.87%
4 Healthcare 8.22%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.59M 0.09%
33,451
-17,349
-34% -$1.31M
AMGN icon
127
Amgen
AMGN
$222B
$2.53M 0.09%
8,798
-470
-5% -$128K
ACN icon
128
Accenture
ACN
$108B
$2.41M 0.08%
6,865
-3,111
-31% -$1M
MSCI icon
129
MSCI
MSCI
$40.9B
$2.4M 0.08%
4,237
-7
-0.2% -$3.61K
NKE icon
130
Nike
NKE
$61.9B
$2.39M 0.08%
21,980
-1,863
-8% -$200K
IQSU icon
131
IQ Candriam US Large Cap Equity ETF
IQSU
$340M
$2.37M 0.08%
56,541
-10,932
-16% -$429K
SBUX icon
132
Starbucks
SBUX
$120B
$2.31M 0.08%
24,057
+301
+1% +$29.3K
TJX icon
133
TJX Companies
TJX
$178B
$2.16M 0.07%
23,061
+3,432
+17% +$308K
EMR icon
134
Emerson Electric
EMR
$88.3B
$2.13M 0.07%
21,885
-82
-0.4% -$7.51K
LYV icon
135
Live Nation Entertainment
LYV
$42.1B
$2.12M 0.07%
22,602
-100
-0.4% -$8.61K
XSOE icon
136
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$2.1M 0.07%
72,555
-69,112
-49% -$1.88M
DGRS icon
137
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$2.02M 0.07%
42,645
-3,343
-7% -$141K
LAMR icon
138
Lamar Advertising Co
LAMR
$16.3B
$1.98M 0.07%
18,677
+357
+2% +$33.6K
VEU icon
139
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.96M 0.07%
34,947
-76
-0.2% -$4.03K
SPSB icon
140
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.96M 0.07%
65,877
-52,932
-45% -$1.56M
IWV icon
141
iShares Russell 3000 ETF
IWV
$20.3B
$1.9M 0.06%
6,937
-275
-4% -$70.1K
OTIS icon
142
Otis Worldwide
OTIS
$28.2B
$1.9M 0.06%
21,222
+314
+2% +$26.1K
REZ icon
143
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.89M 0.06%
25,700
– –
UNM icon
144
Unum
UNM
$14.3B
$1.81M 0.06%
40,000
– –
QCOM icon
145
Qualcomm
QCOM
$176B
$1.77M 0.06%
12,269
-5,252
-30% -$650K
CL icon
146
Colgate-Palmolive
CL
$74.4B
$1.75M 0.06%
21,982
-4,406
-17% -$331K
B
147
Barrick Mining
B
$73.2B
$1.74M 0.06%
96,000
+11,000
+13% +$181K
GDXJ icon
148
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.68M 0.06%
44,200
+5,000
+13% +$176K
LOW icon
149
Lowe's Companies
LOW
$125B
$1.65M 0.06%
7,402
+1,455
+24% +$295K
DIS icon
150
Walt Disney
DIS
$181B
$1.63M 0.06%
18,073
-313
-2% -$27.6K
4 5
6
7 8

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Boston Financial Management's Q4 2023 Portfolio in Review

As of Q4 2023, Boston Financial Management held 321 positions worth $2.96B, up 11% from $2.67B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Boston Financial Management's Q4 2023 filing shows 18 new, 85 increased, 150 reduced and 6 closed positions. Its largest new stake was Rollins: 375,244 shares worth $16.4M. The largest sale was Core & Main, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • Boston Financial Management's largest Q4 2023 buy was Rollins: 375,244 shares worth $16.4M.
  • Boston Financial Management added most to State Street Energy Select Sector SPDR ETF in Q4 2023, an estimated $941K increase.
  • Boston Financial Management's biggest Q4 2023 reduction was UnitedHealth, cutting an estimated $4.58M.
  • Boston Financial Management fully exited Core & Main in Q4 2023, selling an estimated $12M.
  • Boston Financial Management's ten largest holdings make up 33% of its $2.96B portfolio in Q4 2023.
  • Boston Financial Management opened 18 new positions and closed 6 in Q4 2023.
  • Boston Financial Management's portfolio value rose 11% quarter-over-quarter to $2.96B.

Based on Boston Financial Management's 13F filing for Q4 2023, filed 13 Feb 2024.