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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
-7.27%
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
$2.63B
AUM Growth
-$116M
Cap. Flow
+$128M
Cap. Flow %
4.84%
Top 10 Hldgs %
31.68%
Holding
300
New
38
Increased
138
Reduced
81
Closed
15

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$18.6M
2
NXST icon
Nexstar Media Group
NXST
+$15.9M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$14.2M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.1M
5
CLVT icon
Clarivate
CLVT
+$12.4M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$15.9M
2
CPRT icon
Copart
CPRT
+$14.7M
3
AAPL icon
Apple
AAPL
+$13.8M
4
FAST icon
Fastenal
FAST
+$10M
5
FICO icon
Fair Isaac
FICO
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 22.61%
2 Industrials 16.61%
3 Financials 13.36%
4 Healthcare 10.05%
5 Real Estate 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
151
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.24M 0.05%
12,210
+640
+6% +$64.1K
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.2M 0.05%
15,704
– –
IDXX icon
153
Idexx Laboratories
IDXX
$46.2B
$1.2M 0.05%
2,190
+80
+4% +$42.1K
BMY icon
154
Bristol-Myers Squibb
BMY
$132B
$1.11M 0.04%
15,152
-271
-2% -$18.2K
PODD icon
155
Insulet
PODD
$9.79B
$1.11M 0.04%
4,154
+3,114
+299% +$764K
FNF icon
156
Fidelity National Financial
FNF
$13.5B
$1.1M 0.04%
23,504
+728
+3% +$34.8K
ISRG icon
157
Intuitive Surgical
ISRG
$134B
$1.1M 0.04%
3,660
+63
+2% +$18.4K
EXPD icon
158
Expeditors International
EXPD
$23.2B
$1.09M 0.04%
10,586
-17,143
-62% -$1.89M
PYPL icon
159
PayPal
PYPL
$50.5B
$1.05M 0.04%
9,089
+1,262
+16% +$168K
UBER icon
160
Uber
UBER
$153B
$1.05M 0.04%
+29,431
New +$1.06M
EXAS
161
DELISTED
Exact Sciences
EXAS
$1.04M 0.04%
14,824
+400
+3% +$29.2K
MDT icon
162
Medtronic
MDT
$112B
$1.03M 0.04%
9,255
+2,509
+37% +$265K
SPGI icon
163
S&P Global
SPGI
$120B
$1.02M 0.04%
2,477
+81
+3% +$33K
CVS icon
164
CVS Health
CVS
$122B
$1.01M 0.04%
9,960
+1,563
+19% +$164K
DE icon
165
Deere & Co
DE
$168B
$976K 0.04%
2,350
+94
+4% +$36K
HON icon
166
Honeywell
HON
$78B
$964K 0.04%
5,255
+900
+21% +$167K
LOW icon
167
Lowe's Companies
LOW
$125B
$963K 0.04%
4,762
-172
-3% -$39.6K
SEIC icon
168
SEI Investments
SEIC
$12.6B
$957K 0.04%
15,900
– –
GLD icon
169
SPDR Gold Trust
GLD
$141B
$955K 0.04%
5,284
+541
+11% +$94.9K
TSLA icon
170
Tesla
TSLA
$1.3T
$948K 0.04%
2,640
-30
-1% -$9.34K
CMCSA icon
171
Comcast
CMCSA
$90B
$947K 0.04%
20,218
+7,016
+53% +$338K
RPM icon
172
RPM International
RPM
$15B
$943K 0.04%
11,580
-3,545
-23% -$304K
KMB icon
173
Kimberly-Clark
KMB
$36.5B
$928K 0.04%
7,533
+975
+15% +$129K
CTAS icon
174
Cintas
CTAS
$81.3B
$918K 0.03%
8,632
+6,000
+228% +$584K
SLV icon
175
iShares Silver Trust
SLV
$30.7B
$911K 0.03%
39,830
+3,950
+11% +$87.8K
5 6
7
8 9

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Boston Financial Management's Q1 2022 Portfolio in Review

As of Q1 2022, Boston Financial Management held 300 positions worth $2.63B, down 4.2% from $2.75B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Boston Financial Management deployed $128M of net new capital in Q1 2022, opening 38 new positions and adding to 138 existing holdings. Its largest new stake was CDW: 101,407 shares worth $18.1M.

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

On the sell side, the largest reduction was Home Depot, an estimated $15.9M trimmed.

  • Boston Financial Management's largest Q1 2022 buy was CDW: 101,407 shares worth $18.1M.
  • Boston Financial Management added most to Farfetch Limited Class A Ordinary Shares in Q1 2022, an estimated $14.2M increase.
  • Boston Financial Management's biggest Q1 2022 reduction was Home Depot, cutting an estimated $15.9M.
  • Boston Financial Management fully exited Angi Inc in Q1 2022, selling an estimated $809K.
  • Boston Financial Management's ten largest holdings make up 32% of its $2.63B portfolio in Q1 2022.
  • Boston Financial Management opened 38 new positions and closed 15 in Q1 2022.
  • Boston Financial Management's portfolio value fell 4.2% quarter-over-quarter to $2.63B.

Based on Boston Financial Management's 13F filing for Q1 2022, filed 13 May 2022.