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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
-4.95%
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
$2.3B
AUM Growth
-$17.6M
Cap. Flow
+$128M
Cap. Flow %
5.58%
Top 10 Hldgs %
30.72%
Holding
313
New
28
Increased
156
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.1M
2
ORLY icon
O'Reilly Automotive
ORLY
+$14.7M
3
BWXT icon
BWX Technologies
BWXT
+$8.16M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.4M

Top Sells

Rank Stock Value
1
APG icon
APi Group
APG
+$13M
2
CLVT icon
Clarivate
CLVT
+$11.3M
3
PPLI
People Inc
PPLI
+$8.47M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.49M
5
AVTR icon
Avantor
AVTR
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Industrials 16.09%
3 Financials 13.4%
4 Healthcare 10.36%
5 Real Estate 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
151
PNC Financial Services
PNC
$101B
$1.34M 0.06%
8,938
+105
+1% +$17K
OTIS icon
152
Otis Worldwide
OTIS
$28.2B
$1.32M 0.06%
20,628
+15,352
+291% +$1.12M
VTRS icon
153
Viatris
VTRS
$18.9B
$1.29M 0.06%
151,509
-2,377
-2% -$23.4K
TSCO icon
154
Tractor Supply
TSCO
$18B
$1.27M 0.06%
34,100
+1,500
+5% +$58.4K
BIL icon
155
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.26M 0.05%
13,768
-1,753
-11% -$160K
IQSU icon
156
IQ Candriam US Large Cap Equity ETF
IQSU
$340M
$1.22M 0.05%
39,904
+2,268
+6% +$77.9K
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.22M 0.05%
3
– –
SPLV icon
158
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.2M 0.05%
20,813
-15
-0.1% -$949
INTC icon
159
Intel
INTC
$513B
$1.16M 0.05%
44,842
-1,588
-3% -$54.1K
EW icon
160
Edwards Lifesciences
EW
$51.7B
$1.15M 0.05%
13,874
-7
-0.1% -$674
MMM icon
161
3M
MMM
$94.3B
$1.12M 0.05%
12,121
-442
-4% -$48.5K
TJX icon
162
TJX Companies
TJX
$178B
$1.12M 0.05%
17,970
+1,546
+9% +$97.1K
BMY icon
163
Bristol-Myers Squibb
BMY
$132B
$1.1M 0.05%
15,468
+133
+0.9% +$9.65K
FTCH
164
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.08M 0.05%
145,190
-56,085
-28% -$498K
HON icon
165
Honeywell
HON
$78B
$1.07M 0.05%
6,804
+95
+1% +$16.5K
AGG icon
166
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.06M 0.05%
10,960
-36,046
-77% -$3.65M
BSV icon
167
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.04M 0.05%
13,943
-48,884
-78% -$3.73M
IQV icon
168
IQVIA
IQV
$39.3B
$1.01M 0.04%
+5,593
New +$1.23M
PLAT
169
DELISTED
WisdomTree Growth Leaders Fund
PLAT
$953K 0.04%
37,959
-45,229
-54% -$1.3M
PDBC icon
170
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$945K 0.04%
58,428
+471
+0.8% +$8.08K
LOW icon
171
Lowe's Companies
LOW
$125B
$924K 0.04%
4,920
+90
+2% +$17.5K
MDT icon
172
Medtronic
MDT
$112B
$911K 0.04%
11,279
+1,642
+17% +$148K
ETN icon
173
Eaton
ETN
$174B
$908K 0.04%
6,806
+48
+0.7% +$6.72K
B
174
Barrick Mining
B
$73.2B
$907K 0.04%
58,500
– –
IVW icon
175
iShares S&P 500 Growth ETF
IVW
$77.6B
$900K 0.04%
15,554
– –
5 6
7
8 9

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MWM
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CCM
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ECG
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LSAG
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Boston Financial Management's Q3 2022 Portfolio in Review

As of Q3 2022, Boston Financial Management held 313 positions worth $2.3B, down 0.76% from $2.32B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Boston Financial Management deployed $128M of net new capital in Q3 2022, opening 28 new positions and adding to 156 existing holdings. Its largest new stake was O'Reilly Automotive: 315,600 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was APi Group, an estimated $13M trimmed.

  • Boston Financial Management's largest Q3 2022 buy was O'Reilly Automotive: 315,600 shares worth $14.8M.
  • Boston Financial Management added most to Apple in Q3 2022, an estimated $17.1M increase.
  • Boston Financial Management's biggest Q3 2022 reduction was APi Group, cutting an estimated $13M.
  • Boston Financial Management fully exited iShares Core MSCI EAFE ETF in Q3 2022, selling an estimated $755K.
  • Boston Financial Management's ten largest holdings make up 31% of its $2.3B portfolio in Q3 2022.
  • Boston Financial Management opened 28 new positions and closed 10 in Q3 2022.
  • Boston Financial Management's portfolio value fell 0.76% quarter-over-quarter to $2.3B.

Based on Boston Financial Management's 13F filing for Q3 2022, filed 10 Nov 2022.