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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
+14.28%
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
$2.75B
AUM Growth
+$294M
Cap. Flow
-$29.3M
Cap. Flow %
-1.07%
Top 10 Hldgs %
34.34%
Holding
274
New
18
Increased
95
Reduced
103
Closed
12

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$19.5M
2
CLVT icon
Clarivate
CLVT
+$16.4M
3
GWRE icon
Guidewire Software
GWRE
+$11.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.98M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.57M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$16.3M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$13.9M
3
LII icon
Lennox International
LII
+$12.1M
4
SHW icon
Sherwin-Williams
SHW
+$11.5M
5
PPLI
People Inc
PPLI
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Industrials 17.39%
3 Financials 12.46%
4 Healthcare 10.37%
5 Real Estate 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
151
Tesla
TSLA
$1.29T
$941K 0.03%
2,670
+135
+5% +$45.3K
KMB icon
152
Kimberly-Clark
KMB
$36.4B
$937K 0.03%
6,558
-150
-2% -$20.2K
VZ icon
153
Verizon
VZ
$195B
$883K 0.03%
16,998
-1,442
-8% -$75.2K
CVS icon
154
CVS Health
CVS
$122B
$866K 0.03%
8,397
-1,250
-13% -$116K
HON icon
155
Honeywell
HON
$78B
$856K 0.03%
4,355
+190
+5% +$38.4K
NSC icon
156
Norfolk Southern
NSC
$75.7B
$855K 0.03%
2,871
+140
+5% +$39.1K
QQQ icon
157
Invesco QQQ Trust
QQQ
$484B
$855K 0.03%
2,148
+1,325
+161% +$512K
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$828K 0.03%
16,731
+347
+2% +$17.5K
IVV icon
159
iShares Core S&P 500 ETF
IVV
$902B
$820K 0.03%
1,719
+444
+35% +$205K
GLD icon
160
SPDR Gold Trust
GLD
$141B
$811K 0.03%
4,743
+2
+0% +$336
ANGI icon
161
Angi Inc
ANGI
$198M
$809K 0.03%
+8,782
New +$950K
DE icon
162
Deere & Co
DE
$168B
$774K 0.03%
2,256
+1
+0% +$348
SLV icon
163
iShares Silver Trust
SLV
$30.7B
$772K 0.03%
35,880
-1,500
-4% -$32.4K
WM icon
164
Waste Management
WM
$91B
$765K 0.03%
4,581
+4
+0.1% +$643
WST icon
165
West Pharmaceutical
WST
$25B
$735K 0.03%
1,567
+50
+3% +$21.5K
AMAT icon
166
Applied Materials
AMAT
$428B
$705K 0.03%
4,483
– –
MDT icon
167
Medtronic
MDT
$111B
$698K 0.03%
6,746
+312
+5% +$36.1K
T icon
168
AT&T
T
$163B
$696K 0.03%
37,435
+485
+1% +$9.07K
AXP icon
169
American Express
AXP
$230B
$693K 0.03%
4,238
– –
SCHW
170
Charles Schwab
SCHW
$187B
$677K 0.02%
8,054
– –
VTI icon
171
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$671K 0.02%
2,778
-220
-7% -$51.9K
CMCSA icon
172
Comcast
CMCSA
$90.2B
$664K 0.02%
13,202
-34
-0.3% -$1.77K
MKC icon
173
McCormick & Company Non-Voting
MKC
$14.2B
$663K 0.02%
6,865
+61
+0.9% +$5.2K
INDB icon
174
Independent Bank
INDB
$4B
$654K 0.02%
8,027
– –
TXN icon
175
Texas Instruments
TXN
$260B
$630K 0.02%
3,344
-139
-4% -$26.7K
5 6
7
8 9

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Boston Financial Management's Q4 2021 Portfolio in Review

As of Q4 2021, Boston Financial Management held 274 positions worth $2.75B, up 12% from $2.46B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Boston Financial Management's Q4 2021 filing shows 18 new, 95 increased, 103 reduced and 12 closed positions. Its largest new stake was RB Global: 291,853 shares worth $17.9M. The largest sale was Johnson & Johnson, an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Boston Financial Management's largest Q4 2021 buy was RB Global: 291,853 shares worth $17.9M.
  • Boston Financial Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $2.98M increase.
  • Boston Financial Management's biggest Q4 2021 reduction was Johnson & Johnson, cutting an estimated $16.3M.
  • Boston Financial Management fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $1.93M.
  • Boston Financial Management's ten largest holdings make up 34% of its $2.75B portfolio in Q4 2021.
  • Boston Financial Management opened 18 new positions and closed 12 in Q4 2021.
  • Boston Financial Management's portfolio value rose 12% quarter-over-quarter to $2.75B.

Based on Boston Financial Management's 13F filing for Q4 2021, filed 11 Feb 2022.