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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
+9.73%
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
$3.35B
AUM Growth
+$211M
Cap. Flow
-$66.1M
Cap. Flow %
-1.97%
Top 10 Hldgs %
32.83%
Holding
338
New
11
Increased
79
Reduced
173
Closed
10

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$22.4M
2
MORN icon
Morningstar
MORN
+$19.1M
3
CACI icon
CACI
CACI
+$11M
4
FSV icon
FirstService
FSV
+$8.56M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.99M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$19.5M
2
FICO icon
Fair Isaac
FICO
+$19.2M
3
PFE icon
Pfizer
PFE
+$15.2M
4
BLK icon
Blackrock
BLK
+$11.1M
5
IEX icon
IDEX
IEX
+$8.96M

Sector Composition

Rank Sector Weight
1 Technology 25.15%
2 Industrials 17.4%
3 Financials 15.96%
4 Healthcare 7.37%
5 Materials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$84.5B
$2.83M 0.08%
10,795
+858
+9% +$211K
LAMR icon
127
Lamar Advertising Co
LAMR
$16.3B
$2.75M 0.08%
20,554
-607
-3% -$74.1K
AMGN icon
128
Amgen
AMGN
$222B
$2.71M 0.08%
8,423
-123
-1% -$40.2K
BAC icon
129
Bank of America
BAC
$442B
$2.62M 0.08%
66,006
-75,262
-53% -$3.02M
SLV icon
130
iShares Silver Trust
SLV
$30.9B
$2.59M 0.08%
90,998
+11,870
+15% +$319K
TJX icon
131
TJX Companies
TJX
$178B
$2.56M 0.08%
21,796
-628
-3% -$72K
IQSU icon
132
IQ Candriam US Large Cap Equity ETF
IQSU
$340M
$2.51M 0.07%
52,415
-182
-0.3% -$8.41K
DGRS icon
133
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$2.5M 0.07%
48,477
+2,807
+6% +$139K
VCSH icon
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.5M 0.07%
31,440
-62
-0.2% -$4.87K
OTIS icon
135
Otis Worldwide
OTIS
$28.2B
$2.45M 0.07%
23,552
+2,008
+9% +$191K
ORCL icon
136
Oracle
ORCL
$423B
$2.44M 0.07%
14,313
+50
+0.4% +$7.24K
FAST icon
137
Fastenal
FAST
$59.5B
$2.41M 0.07%
67,586
-5,750
-8% -$195K
UNM icon
138
Unum
UNM
$14.3B
$2.38M 0.07%
40,000
– –
WMT icon
139
Walmart Inc
WMT
$890B
$2.36M 0.07%
29,274
+1,041
+4% +$76.5K
EMR icon
140
Emerson Electric
EMR
$88.3B
$2.35M 0.07%
21,469
-13
-0.1% -$1.4K
ACN icon
141
Accenture
ACN
$108B
$2.32M 0.07%
6,569
-82
-1% -$27K
REZ icon
142
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$2.28M 0.07%
25,700
– –
QCOM icon
143
Qualcomm
QCOM
$176B
$2.22M 0.07%
13,079
+79
+0.6% +$13.9K
VEU icon
144
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2.22M 0.07%
35,294
+210
+0.6% +$12.6K
B
145
Barrick Mining
B
$73.2B
$2.13M 0.06%
107,000
+1,000
+0.9% +$19.1K
LYV icon
146
Live Nation Entertainment
LYV
$42.1B
$2.1M 0.06%
19,180
-3,070
-14% -$297K
BRK.A icon
147
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.07M 0.06%
3
– –
NVO
148
Novo Nordisk
NVO
$209B
$2.06M 0.06%
17,307
-26,175
-60% -$3.49M
D icon
149
Dominion Energy
D
$59.3B
$1.99M 0.06%
34,473
-637
-2% -$34.8K
CL icon
150
Colgate-Palmolive
CL
$74.4B
$1.96M 0.06%
18,889
-1,930
-9% -$197K
4 5
6
7 8

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Boston Financial Management's Q3 2024 Portfolio in Review

As of Q3 2024, Boston Financial Management held 338 positions worth $3.35B, up 6.7% from $3.14B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Boston Financial Management's Q3 2024 filing shows 11 new, 79 increased, 173 reduced and 10 closed positions. Its largest new stake was CRH: 267,237 shares worth $24.8M. The largest sale was Moody's, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

  • Boston Financial Management's largest Q3 2024 buy was CRH: 267,237 shares worth $24.8M.
  • Boston Financial Management added most to CACI in Q3 2024, an estimated $11M increase.
  • Boston Financial Management's biggest Q3 2024 reduction was Moody's, cutting an estimated $19.5M.
  • Boston Financial Management fully exited IDEX in Q3 2024, selling an estimated $8.96M.
  • Boston Financial Management's ten largest holdings make up 33% of its $3.35B portfolio in Q3 2024.
  • Boston Financial Management opened 11 new positions and closed 10 in Q3 2024.
  • Boston Financial Management's portfolio value rose 6.7% quarter-over-quarter to $3.35B.

Based on Boston Financial Management's 13F filing for Q3 2024, filed 25 Oct 2024.