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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
+3.21%
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
$2.27B
AUM Growth
+$72.9M
Cap. Flow
+$17.5M
Cap. Flow %
0.77%
Top 10 Hldgs %
32.47%
Holding
240
New
10
Increased
68
Reduced
114
Closed
8

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$18.3M
2
FERG icon
Ferguson
FERG
+$7.06M
3
CPRT icon
Copart
CPRT
+$5.31M
4
EQIX icon
Equinix
EQIX
+$3.84M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.76M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$11.5M
2
HSY icon
Hershey
HSY
+$8.34M
3
EXPD icon
Expeditors International
EXPD
+$5.48M
4
MSFT icon
Microsoft
MSFT
+$2.89M
5
ADBE icon
Adobe
ADBE
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Industrials 15.32%
3 Financials 13.32%
4 Healthcare 11.73%
5 Materials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAA
151
DELISTED
IAA, Inc. Common Stock
IAA
$635K 0.03%
11,525
-1,902
-14% -$113K
VEU icon
152
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$614K 0.03%
10,120
-2,568
-20% -$156K
CAT icon
153
Caterpillar
CAT
$387B
$603K 0.03%
2,600
-260
-9% -$53.8K
MKC icon
154
McCormick & Company Non-Voting
MKC
$14.2B
$602K 0.03%
6,750
– –
AMAT icon
155
Applied Materials
AMAT
$428B
$599K 0.03%
4,483
– –
MDT icon
156
Medtronic
MDT
$112B
$596K 0.03%
5,043
+25
+0.5% +$2.93K
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$39B
$590K 0.03%
6,422
+25
+0.4% +$2.2K
SBUX icon
158
Starbucks
SBUX
$120B
$589K 0.03%
5,390
-96
-2% -$10.1K
CSX icon
159
CSX Corp
CSX
$93.1B
$588K 0.03%
18,282
+540
+3% +$16.5K
TSLA icon
160
Tesla
TSLA
$1.3T
$564K 0.02%
2,535
+270
+12% +$67.8K
FTV icon
161
Fortive
FTV
$18.6B
$556K 0.02%
10,437
+120
+1% +$6.21K
IBM icon
162
IBM
IBM
$224B
$556K 0.02%
4,365
-105
-2% -$12.6K
SLV icon
163
iShares Silver Trust
SLV
$30.7B
$531K 0.02%
+23,380
New +$569K
SCHW
164
Charles Schwab
SCHW
$187B
$525K 0.02%
8,054
-850
-10% -$51.5K
TRMB icon
165
Trimble
TRMB
$13.9B
$510K 0.02%
6,552
– –
TXN icon
166
Texas Instruments
TXN
$261B
$506K 0.02%
2,675
– –
CVS icon
167
CVS Health
CVS
$122B
$504K 0.02%
6,705
-2,000
-23% -$146K
FISV
168
Fiserv Inc
FISV
$27.9B
$501K 0.02%
4,210
-1,200
-22% -$138K
VV icon
169
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$500K 0.02%
2,701
-200
-7% -$36.2K
CSGP icon
170
CoStar Group
CSGP
$12.3B
$496K 0.02%
6,040
– –
AMP icon
171
Ameriprise Financial
AMP
$48.8B
$495K 0.02%
2,128
– –
IJT icon
172
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$474K 0.02%
3,700
-180
-5% -$22.9K
DUK icon
173
Duke Energy
DUK
$97.3B
$462K 0.02%
4,785
-1,499
-24% -$137K
VRSK icon
174
Verisk Analytics
VRSK
$25B
$462K 0.02%
2,612
-300
-10% -$54.9K
IGSB icon
175
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$461K 0.02%
8,426
– –
5 6
7
8 9

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Boston Financial Management's Q1 2021 Portfolio in Review

As of Q1 2021, Boston Financial Management held 240 positions worth $2.27B, up 3.3% from $2.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Boston Financial Management's Q1 2021 filing shows 10 new, 68 increased, 114 reduced and 8 closed positions. Its largest new stake was Ferguson: 57,886 shares worth $6.95M. The largest sale was Tyler Technologies, an estimated $11.5M.

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

  • Boston Financial Management's largest Q1 2021 buy was Ferguson: 57,886 shares worth $6.95M.
  • Boston Financial Management added most to American Tower in Q1 2021, an estimated $18.3M increase.
  • Boston Financial Management's biggest Q1 2021 reduction was Tyler Technologies, cutting an estimated $11.5M.
  • Boston Financial Management fully exited Bank of New York Mellon in Q1 2021, selling an estimated $482K.
  • Boston Financial Management's ten largest holdings make up 32% of its $2.27B portfolio in Q1 2021.
  • Boston Financial Management opened 10 new positions and closed 8 in Q1 2021.
  • Boston Financial Management's portfolio value rose 3.3% quarter-over-quarter to $2.27B.

Based on Boston Financial Management's 13F filing for Q1 2021, filed 7 May 2021.