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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
-12.21%
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
$2.32B
AUM Growth
-$313M
Cap. Flow
+$38.3M
Cap. Flow %
1.65%
Top 10 Hldgs %
30.83%
Holding
301
New
16
Increased
169
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$15.9M
2
ROP icon
Roper Technologies
ROP
+$12.2M
3
AVTR icon
Avantor
AVTR
+$7.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.12M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.94M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$12.6M
2
SMG icon
ScottsMiracle-Gro
SMG
+$8.35M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$6.93M
4
GWRE icon
Guidewire Software
GWRE
+$6.01M
5
SE icon
Sea Limited
SE
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Industrials 16.18%
3 Financials 13.36%
4 Healthcare 11.19%
5 Real Estate 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$131B
$1.18M 0.05%
15,335
+183
+1% +$13.9K
FIX icon
152
Comfort Systems
FIX
$60.3B
$1.16M 0.05%
14,000
-1,000
-7% -$86K
SCHO icon
153
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.13M 0.05%
+45,852
New +$1.13M
HON icon
154
Honeywell
HON
$76.3B
$1.1M 0.05%
6,709
+1,454
+28% +$261K
KMB icon
155
Kimberly-Clark
KMB
$36.1B
$1.07M 0.05%
7,913
+380
+5% +$50.1K
PDBC icon
156
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.05M 0.05%
57,957
+23,924
+70% +$455K
B
157
Barrick Mining
B
$69.3B
$1.03M 0.04%
58,500
+3,900
+7% +$84.6K
ILMN icon
158
Illumina
ILMN
$29.3B
$997K 0.04%
5,557
+8
+0.1% +$2.04K
CMCSA icon
159
Comcast
CMCSA
$89.3B
$942K 0.04%
24,004
+3,786
+19% +$162K
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$77B
$939K 0.04%
15,554
-150
-1% -$9.93K
EAGG icon
161
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$922K 0.04%
+18,838
New +$933K
TJX icon
162
TJX Companies
TJX
$179B
$917K 0.04%
16,424
+2,210
+16% +$134K
GLD icon
163
SPDR Gold Trust
GLD
$138B
$907K 0.04%
5,384
+100
+2% +$17.5K
PODD icon
164
Insulet
PODD
$9.65B
$907K 0.04%
4,162
+8
+0.2% +$1.82K
IDXX icon
165
Idexx Laboratories
IDXX
$46.5B
$870K 0.04%
2,481
+291
+13% +$119K
MDT icon
166
Medtronic
MDT
$110B
$865K 0.04%
9,637
+382
+4% +$38.7K
SEIC icon
167
SEI Investments
SEIC
$12.6B
$859K 0.04%
15,900
– –
ETN icon
168
Eaton
ETN
$174B
$851K 0.04%
6,758
+1,203
+22% +$168K
LOW icon
169
Lowe's Companies
LOW
$122B
$844K 0.04%
4,830
+68
+1% +$13.1K
BA icon
170
Boeing
BA
$184B
$841K 0.04%
6,154
-583
-9% -$86K
SPGI icon
171
S&P Global
SPGI
$119B
$840K 0.04%
2,492
+15
+0.6% +$5.35K
FNF icon
172
Fidelity National Financial
FNF
$14.1B
$835K 0.04%
23,504
– –
CTAS icon
173
Cintas
CTAS
$80.9B
$806K 0.03%
8,632
– –
SLV icon
174
iShares Silver Trust
SLV
$29.8B
$802K 0.03%
43,030
+3,200
+8% +$66.7K
WM icon
175
Waste Management
WM
$91.5B
$797K 0.03%
5,212
+145
+3% +$22.7K
5 6
7
8 9

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Boston Financial Management's Q2 2022 Portfolio in Review

As of Q2 2022, Boston Financial Management held 301 positions worth $2.32B, down 12% from $2.63B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Boston Financial Management's Q2 2022 filing shows 16 new, 169 increased, 77 reduced and 16 closed positions. Its largest new stake was Avantor: 228,574 shares worth $7.11M. The largest sale was Costco, an estimated $12.6M.

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

  • Boston Financial Management's largest Q2 2022 buy was Avantor: 228,574 shares worth $7.11M.
  • Boston Financial Management added most to Ferguson in Q2 2022, an estimated $15.9M increase.
  • Boston Financial Management's biggest Q2 2022 reduction was Costco, cutting an estimated $12.6M.
  • Boston Financial Management fully exited Sea Limited in Q2 2022, selling an estimated $4.38M.
  • Boston Financial Management's ten largest holdings make up 31% of its $2.32B portfolio in Q2 2022.
  • Boston Financial Management opened 16 new positions and closed 16 in Q2 2022.
  • Boston Financial Management's portfolio value fell 12% quarter-over-quarter to $2.32B.

Based on Boston Financial Management's 13F filing for Q2 2022, filed 8 Aug 2022.