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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
-0.12%
1 Year Est. Return
+19.4%
3 Year Est. Return
+30.07%
5 Year Est. Return
+107.8%
10 Year Est. Return
+274.5%
AUM
$3.31B
AUM Growth
-$43.2M
Cap. Flow
+$4.09M
Cap. Flow %
0.12%
Top 10 Hldgs %
34.29%
Holding
354
New
25
Increased
158
Reduced
104
Closed
16

Top Buys

1
LB
LandBridge Co
LB
+$14.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.11M
3
PFE icon
Pfizer
PFE
+$7.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.12M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.71M

Top Sells

1
CDW icon
CDW
CDW
+$27.8M
2
SITE icon
SiteOne Landscape Supply
SITE
+$13.7M
3
AMT icon
American Tower
AMT
+$5.61M
4
TYL icon
Tyler Technologies
TYL
+$4.57M
5
AOS icon
A.O. Smith
AOS
+$2.94M

Sector Composition

1 Technology 25.16%
2 Financials 17.07%
3 Industrials 16.03%
4 Healthcare 6.84%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
151
Dominion Energy
D
$62.5B
$1.89M 0.06%
35,181
+708
+2% +$40.4K
ETN icon
152
Eaton
ETN
$155B
$1.88M 0.06%
5,680
+775
+16% +$272K
RSG icon
153
Republic Services
RSG
$68.4B
$1.85M 0.06%
9,172
– –
B
154
Barrick Mining
B
$58.5B
$1.81M 0.05%
116,800
+9,800
+9% +$178K
PNC icon
155
PNC Financial Services
PNC
$101B
$1.8M 0.05%
9,313
– –
CL icon
156
Colgate-Palmolive
CL
$74.4B
$1.72M 0.05%
18,879
-10
-0.1% -$954
SBUX icon
157
Starbucks
SBUX
$120B
$1.71M 0.05%
18,706
-17
-0.1% -$1.65K
SPSB icon
158
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.7M 0.05%
56,983
-5,102
-8% -$153K
CINF icon
159
Cincinnati Financial
CINF
$28B
$1.69M 0.05%
11,737
+2
+0% +$292
TSCO icon
160
Tractor Supply
TSCO
$16B
$1.68M 0.05%
31,625
+2,675
+9% +$151K
NFLX icon
161
Netflix
NFLX
$290B
$1.64M 0.05%
18,430
-480
-3% -$39.5K
WM icon
162
Waste Management
WM
$96.1B
$1.59M 0.05%
7,876
– –
HON icon
163
Honeywell
HON
$71.3B
$1.57M 0.05%
7,371
+391
+6% +$81.5K
IBM icon
164
IBM
IBM
$200B
$1.55M 0.05%
7,035
+800
+13% +$178K
CEG icon
165
Constellation Energy
CEG
$90.1B
$1.54M 0.05%
6,875
+6
+0.1% +$1.5K
GLD icon
166
SPDR Gold Trust
GLD
$130B
$1.52M 0.05%
6,283
+412
+7% +$101K
IQV icon
167
IQVIA
IQV
$34.4B
$1.51M 0.05%
7,694
+50
+0.7% +$10.5K
IEFA icon
168
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.48M 0.04%
21,080
+7,886
+60% +$582K
LOW icon
169
Lowe's Companies
LOW
$117B
$1.48M 0.04%
5,985
+194
+3% +$51.8K
SPLV icon
170
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.45M 0.04%
20,698
– –
FNDX icon
171
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$1.43M 0.04%
60,363
-681
-1% -$16.5K
BWXT icon
172
BWX Technologies
BWXT
$15.7B
$1.43M 0.04%
12,826
-981
-7% -$120K
NVO
173
Novo Nordisk
NVO
$223B
$1.41M 0.04%
16,411
-896
-5% -$96.9K
IWR icon
174
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.4M 0.04%
15,866
-80
-0.5% -$7.26K
FNF icon
175
Fidelity National Financial
FNF
$14B
$1.36M 0.04%
24,285
+3,200
+15% +$193K
5 6
7
8 9

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Boston Financial Management's Q4 2024 Portfolio in Review

As of Q4 2024, Boston Financial Management held 354 positions worth $3.31B, down 1.3% from $3.35B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Boston Financial Management's Q4 2024 filing shows 25 new, 158 increased, 104 reduced and 16 closed positions. Its largest new stake was LandBridge Co: 236,475 shares worth $15.3M. The largest sale was CDW, an estimated $27.8M.

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

  • Boston Financial Management's largest Q4 2024 buy was LandBridge Co: 236,475 shares worth $15.3M.
  • Boston Financial Management added most to Vanguard Total Stock Market ETF in Q4 2024, an estimated $9.11M increase.
  • Boston Financial Management's biggest Q4 2024 reduction was CDW, cutting an estimated $27.8M.
  • Boston Financial Management fully exited SiteOne Landscape Supply in Q4 2024, selling an estimated $13.7M.
  • Boston Financial Management's ten largest holdings make up 34% of its $3.31B portfolio in Q4 2024.
  • Boston Financial Management opened 25 new positions and closed 16 in Q4 2024.
  • Boston Financial Management's portfolio value fell 1.3% quarter-over-quarter to $3.31B.

Based on Boston Financial Management's 13F filing for Q4 2024, filed 3 Feb 2025.