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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
+9.29%
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
$2.47B
AUM Growth
+$199M
Cap. Flow
-$1.63M
Cap. Flow %
-0.07%
Top 10 Hldgs %
32.91%
Holding
247
New
15
Increased
62
Reduced
106
Closed
3

Top Buys

Rank Stock Value
1
IEX icon
IDEX
IEX
+$12.4M
2
PPLI
People Inc
PPLI
+$9.33M
3
SE icon
Sea Limited
SE
+$6.01M
4
VMEO
Vimeo
VMEO
+$4.34M
5
FERG icon
Ferguson
FERG
+$2.74M

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$12.2M
2
TYL icon
Tyler Technologies
TYL
+$10.8M
3
WAT icon
Waters Corp
WAT
+$10.7M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.77M
5
MSFT icon
Microsoft
MSFT
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 22.52%
2 Industrials 15.64%
3 Financials 13.3%
4 Healthcare 11.17%
5 Real Estate 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
151
Norfolk Southern
NSC
$76.8B
$734K 0.03%
2,766
– –
VZ icon
152
Verizon
VZ
$193B
$724K 0.03%
12,916
+205
+2% +$11.8K
TJX icon
153
TJX Companies
TJX
$177B
$703K 0.03%
10,430
– –
AVGO icon
154
Broadcom
AVGO
$1.99T
$676K 0.03%
14,170
-200
-1% -$9.27K
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$39.2B
$643K 0.03%
6,322
-100
-2% -$9.92K
VTI icon
156
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$641K 0.03%
2,878
-238
-8% -$51.7K
AMAT icon
157
Applied Materials
AMAT
$424B
$638K 0.03%
4,483
– –
MDT icon
158
Medtronic
MDT
$110B
$626K 0.03%
5,043
– –
SBUX icon
159
Starbucks
SBUX
$121B
$616K 0.02%
5,510
+120
+2% +$13.6K
IBM icon
160
IBM
IBM
$222B
$612K 0.02%
4,365
– –
INDB icon
161
Independent Bank
INDB
$4.08B
$606K 0.02%
8,027
– –
MKC icon
162
McCormick & Company Non-Voting
MKC
$14.1B
$596K 0.02%
6,750
– –
CMCSA icon
163
Comcast
CMCSA
$87.8B
$595K 0.02%
10,436
-2,924
-22% -$163K
VEU icon
164
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$594K 0.02%
9,370
-750
-7% -$47.4K
CSX icon
165
CSX Corp
CSX
$94.7B
$586K 0.02%
18,282
– –
SCHW
166
Charles Schwab
SCHW
$188B
$586K 0.02%
8,054
– –
TSLA icon
167
Tesla
TSLA
$1.27T
$574K 0.02%
2,535
– –
CAT icon
168
Caterpillar
CAT
$401B
$566K 0.02%
2,600
– –
WST icon
169
West Pharmaceutical
WST
$24.7B
$545K 0.02%
1,517
– –
VV icon
170
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$542K 0.02%
2,701
– –
IVV icon
171
iShares Core S&P 500 ETF
IVV
$898B
$540K 0.02%
1,255
+379
+43% +$159K
CVS icon
172
CVS Health
CVS
$126B
$539K 0.02%
6,455
-250
-4% -$20.5K
HSY icon
173
Hershey
HSY
$36.1B
$539K 0.02%
3,097
-1,624
-34% -$273K
TRMB icon
174
Trimble
TRMB
$13.7B
$536K 0.02%
6,552
– –
AMP icon
175
Ameriprise Financial
AMP
$49.6B
$530K 0.02%
2,128
– –
5 6
7
8 9

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Boston Financial Management's Q2 2021 Portfolio in Review

As of Q2 2021, Boston Financial Management held 247 positions worth $2.47B, up 8.8% from $2.27B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Boston Financial Management's Q2 2021 filing shows 15 new, 62 increased, 106 reduced and 3 closed positions. Its largest new stake was IDEX: 56,158 shares worth $12.4M. The largest sale was Republic Services, an estimated $12.2M.

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

  • Boston Financial Management's largest Q2 2021 buy was IDEX: 56,158 shares worth $12.4M.
  • Boston Financial Management added most to Ferguson in Q2 2021, an estimated $2.74M increase.
  • Boston Financial Management's biggest Q2 2021 reduction was Republic Services, cutting an estimated $12.2M.
  • Boston Financial Management fully exited Baxter International in Q2 2021, selling an estimated $278K.
  • Boston Financial Management's ten largest holdings make up 33% of its $2.47B portfolio in Q2 2021.
  • Boston Financial Management opened 15 new positions and closed 3 in Q2 2021.
  • Boston Financial Management's portfolio value rose 8.8% quarter-over-quarter to $2.47B.

Based on Boston Financial Management's 13F filing for Q2 2021, filed 3 Aug 2021.