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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
+9.87%
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
$2.49B
AUM Growth
+$187M
Cap. Flow
-$3.72M
Cap. Flow %
-0.15%
Top 10 Hldgs %
30.25%
Holding
329
New
26
Increased
142
Reduced
110
Closed
9

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$45.8M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$17.2M
3
AMT icon
American Tower
AMT
+$8.83M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.09M
5
CLVT icon
Clarivate
CLVT
+$5.74M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$43.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$31.7M
3
CCI icon
Crown Castle
CCI
+$12.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.11M
5
RBA icon
RB Global
RBA
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Industrials 15.57%
3 Financials 13.83%
4 Healthcare 11.13%
5 Materials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQSU icon
151
IQ Candriam US Large Cap Equity ETF
IQSU
$340M
$1.5M 0.06%
46,854
+6,950
+17% +$226K
PNC icon
152
PNC Financial Services
PNC
$101B
$1.44M 0.06%
9,090
+152
+2% +$23.9K
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.42M 0.06%
21,065
-75,844
-78% -$5.11M
ESGU icon
154
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.41M 0.06%
16,668
-518
-3% -$44.2K
BRK.A icon
155
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.41M 0.06%
3
– –
HON icon
156
Honeywell
HON
$78B
$1.4M 0.06%
6,955
+151
+2% +$28.8K
SUSB icon
157
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.38M 0.06%
57,918
-8,132
-12% -$192K
IEMG icon
158
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.35M 0.05%
28,993
+15,937
+122% +$725K
SYY icon
159
Sysco
SYY
$40.3B
$1.35M 0.05%
17,675
-2,598
-13% -$210K
IQV icon
160
IQVIA
IQV
$39.3B
$1.34M 0.05%
6,519
+926
+17% +$188K
SPLV icon
161
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.33M 0.05%
20,823
+10
+0% +$620
CVS icon
162
CVS Health
CVS
$122B
$1.23M 0.05%
13,196
-1,357
-9% -$131K
MMM icon
163
3M
MMM
$94.3B
$1.22M 0.05%
12,119
-2
-0% -$204
B
164
Barrick Mining
B
$73.2B
$1.2M 0.05%
70,000
+11,500
+20% +$183K
BA icon
165
Boeing
BA
$185B
$1.18M 0.05%
6,198
-76
-1% -$12.4K
IQDG icon
166
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$1.16M 0.05%
+38,018
New +$1.12M
INTC icon
167
Intel
INTC
$513B
$1.16M 0.05%
43,730
-1,112
-2% -$30.9K
BMY icon
168
Bristol-Myers Squibb
BMY
$132B
$1.15M 0.05%
15,943
+475
+3% +$35.8K
TJX icon
169
TJX Companies
TJX
$178B
$1.13M 0.05%
14,257
-3,713
-21% -$274K
ORCL icon
170
Oracle
ORCL
$423B
$1.08M 0.04%
13,262
+472
+4% +$35.9K
PODD icon
171
Insulet
PODD
$9.79B
$1.08M 0.04%
3,666
– –
FNDX icon
172
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.08M 0.04%
+60,363
New +$1.07M
DE icon
173
Deere & Co
DE
$168B
$1.07M 0.04%
2,498
-81
-3% -$32.9K
PPLI
174
People Inc
PPLI
$3.1B
$1.07M 0.04%
29,300
-11,430
-28% -$452K
BIL icon
175
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.06M 0.04%
11,538
-2,230
-16% -$204K
5 6
7
8 9

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Boston Financial Management's Q4 2022 Portfolio in Review

As of Q4 2022, Boston Financial Management held 329 positions worth $2.49B, up 8.1% from $2.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Boston Financial Management's Q4 2022 filing shows 26 new, 142 increased, 110 reduced and 9 closed positions. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 352,581 shares worth $17.3M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $43.8M.

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

  • Boston Financial Management's largest Q4 2022 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 352,581 shares worth $17.3M.
  • Boston Financial Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2022, an estimated $45.8M increase.
  • Boston Financial Management's biggest Q4 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $43.8M.
  • Boston Financial Management fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2022, selling an estimated $2.6M.
  • Boston Financial Management's ten largest holdings make up 30% of its $2.49B portfolio in Q4 2022.
  • Boston Financial Management opened 26 new positions and closed 9 in Q4 2022.
  • Boston Financial Management's portfolio value rose 8.1% quarter-over-quarter to $2.49B.

Based on Boston Financial Management's 13F filing for Q4 2022, filed 27 Jan 2023.