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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
+7.47%
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
$2.56B
AUM Growth
+$68.6M
Cap. Flow
-$80.9M
Cap. Flow %
-3.16%
Top 10 Hldgs %
30.39%
Holding
332
New
12
Increased
85
Reduced
171
Closed
24

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$17.2M
2
CDW icon
CDW
CDW
+$13.2M
3
IT icon
Gartner
IT
+$6.46M
4
CVX icon
Chevron
CVX
+$4.94M
5
CACI icon
CACI
CACI
+$4.27M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$24.6M
2
MSFT icon
Microsoft
MSFT
+$22.3M
3
WRB icon
W.R. Berkley
WRB
+$14.6M
4
AAPL icon
Apple
AAPL
+$9.74M
5
FICO icon
Fair Isaac
FICO
+$9.04M

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Industrials 16.82%
3 Financials 13.22%
4 Healthcare 9.79%
5 Real Estate 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
151
Barrick Mining
B
$73.2B
$1.46M 0.06%
78,500
+8,500
+12% +$153K
VTRS icon
152
Viatris
VTRS
$18.9B
$1.46M 0.06%
151,275
-34
-0% -$377
INTC icon
153
Intel
INTC
$513B
$1.43M 0.06%
43,817
+87
+0.2% +$2.46K
IEF icon
154
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.41M 0.06%
14,220
-5,775
-29% -$565K
BRK.A icon
155
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.4M 0.05%
3
– –
BA icon
156
Boeing
BA
$185B
$1.37M 0.05%
6,469
+271
+4% +$56.3K
SPLV icon
157
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.3M 0.05%
20,823
– –
JKHY icon
158
Jack Henry & Associates
JKHY
$11.1B
$1.28M 0.05%
8,510
-1,130
-12% -$189K
ORCL icon
159
Oracle
ORCL
$423B
$1.27M 0.05%
13,719
+457
+3% +$40.1K
IQV icon
160
IQVIA
IQV
$39.3B
$1.27M 0.05%
6,400
-119
-2% -$25.4K
IDXX icon
161
Idexx Laboratories
IDXX
$46.2B
$1.24M 0.05%
2,487
-3
-0.1% -$1.44K
PNC icon
162
PNC Financial Services
PNC
$101B
$1.23M 0.05%
9,643
+553
+6% +$83.4K
HON icon
163
Honeywell
HON
$78B
$1.22M 0.05%
6,782
-173
-2% -$32.5K
TJX icon
164
TJX Companies
TJX
$178B
$1.18M 0.05%
15,041
+784
+5% +$61.7K
PODD icon
165
Insulet
PODD
$9.79B
$1.17M 0.05%
3,662
-4
-0.1% -$1.19K
EW icon
166
Edwards Lifesciences
EW
$51.7B
$1.15M 0.05%
13,899
– –
SLV icon
167
iShares Silver Trust
SLV
$30.7B
$1.13M 0.04%
51,111
+9,281
+22% +$192K
DE icon
168
Deere & Co
DE
$168B
$1.11M 0.04%
2,681
+183
+7% +$75.8K
FNDX icon
169
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.11M 0.04%
60,363
– –
WMT icon
170
Walmart Inc
WMT
$890B
$1.06M 0.04%
21,576
-16,368
-43% -$777K
ESGU icon
171
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.06M 0.04%
11,723
-4,945
-30% -$437K
GDXJ icon
172
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.05M 0.04%
26,600
+13,105
+97% +$484K
ETN icon
173
Eaton
ETN
$174B
$1.04M 0.04%
6,065
-646
-10% -$108K
SUSB icon
174
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$991K 0.04%
41,188
-16,730
-29% -$400K
BMY icon
175
Bristol-Myers Squibb
BMY
$132B
$985K 0.04%
14,208
-1,735
-11% -$122K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Boston Financial Management held 332 positions worth $2.56B, up 2.8% from $2.49B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Boston Financial Management withdrew a net $80.9M in Q1 2023, closing 24 positions and reducing 171 holdings. Its most notable exit was First Republic Bank, an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Boston Financial Management opened a new position in Arthur J. Gallagher & Co worth $17.4M.

  • Boston Financial Management's largest Q1 2023 buy was Arthur J. Gallagher & Co: 90,700 shares worth $17.4M.
  • Boston Financial Management added most to CDW in Q1 2023, an estimated $13.2M increase.
  • Boston Financial Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $22.3M.
  • Boston Financial Management fully exited First Republic Bank in Q1 2023, selling an estimated $24.6M.
  • Boston Financial Management's ten largest holdings make up 30% of its $2.56B portfolio in Q1 2023.
  • Boston Financial Management opened 12 new positions and closed 24 in Q1 2023.
  • Boston Financial Management's portfolio value rose 2.8% quarter-over-quarter to $2.56B.

Based on Boston Financial Management's 13F filing for Q1 2023, filed 12 May 2023.