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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
-2.86%
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
$2.67B
AUM Growth
-$91.3M
Cap. Flow
+$2.38M
Cap. Flow %
0.09%
Top 10 Hldgs %
31.96%
Holding
317
New
11
Increased
95
Reduced
150
Closed
15

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$23.6M
2
ORI icon
Old Republic International
ORI
+$18.3M
3
WAT icon
Waters Corp
WAT
+$6.34M
4
KVUE icon
Kenvue
KVUE
+$5.57M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.2M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$13M
2
CLVT icon
Clarivate
CLVT
+$9.88M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.1M
4
AVTR icon
Avantor
AVTR
+$3.99M
5
DG icon
Dollar General
DG
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Industrials 17.43%
3 Financials 14.17%
4 Healthcare 8.9%
5 Materials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
151
Vanguard Morningstar Growth ETF
VUG
$231B
$1.33M 0.05%
29,322
-1,914
-6% -$90.4K
TSCO icon
152
Tractor Supply
TSCO
$18B
$1.32M 0.05%
32,600
-1,500
-4% -$65K
WMT icon
153
Walmart Inc
WMT
$890B
$1.29M 0.05%
24,273
-126
-0.5% -$6.71K
IQV icon
154
IQVIA
IQV
$39.3B
$1.28M 0.05%
6,483
+13
+0.2% +$2.82K
GDXJ icon
155
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.26M 0.05%
39,200
– –
B
156
Barrick Mining
B
$73.2B
$1.24M 0.05%
85,000
– –
LOW icon
157
Lowe's Companies
LOW
$125B
$1.24M 0.05%
5,947
+178
+3% +$40K
JKHY icon
158
Jack Henry & Associates
JKHY
$11.1B
$1.23M 0.05%
8,160
-350
-4% -$56.5K
INTC icon
159
Intel
INTC
$513B
$1.22M 0.05%
34,353
-8,471
-20% -$295K
SPLV icon
160
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.22M 0.05%
20,698
-125
-0.6% -$7.72K
WM icon
161
Waste Management
WM
$91B
$1.2M 0.04%
7,883
+111
+1% +$18K
CINF icon
162
Cincinnati Financial
CINF
$27.1B
$1.2M 0.04%
11,735
– –
IDXX icon
163
Idexx Laboratories
IDXX
$46.2B
$1.18M 0.04%
2,707
+220
+9% +$110K
PYPL icon
164
PayPal
PYPL
$50.5B
$1.17M 0.04%
20,095
-171
-0.8% -$11.1K
PNC icon
165
PNC Financial Services
PNC
$101B
$1.16M 0.04%
9,413
-226
-2% -$28.4K
ISRG icon
166
Intuitive Surgical
ISRG
$134B
$1.14M 0.04%
3,888
+75
+2% +$23.4K
FNDX icon
167
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.13M 0.04%
60,363
– –
TAP icon
168
Molson Coors Class B
TAP
$8.09B
$1.11M 0.04%
17,455
+110
+0.6% +$7.16K
SLV icon
169
iShares Silver Trust
SLV
$30.7B
$1.1M 0.04%
54,231
-2,450
-4% -$52.9K
EL icon
170
Estee Lauder
EL
$32B
$1.1M 0.04%
7,616
-1,112
-13% -$185K
IEF icon
171
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.1M 0.04%
11,974
-8
-0.1% -$755
ESGU icon
172
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.06M 0.04%
11,299
-511
-4% -$50K
ETN icon
173
Eaton
ETN
$174B
$1.05M 0.04%
4,940
-17
-0.3% -$3.67K
GLD icon
174
SPDR Gold Trust
GLD
$141B
$1.01M 0.04%
5,920
– –
DE icon
175
Deere & Co
DE
$168B
$1M 0.04%
2,652
-885
-25% -$365K
5 6
7
8 9

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Boston Financial Management's Q3 2023 Portfolio in Review

As of Q3 2023, Boston Financial Management held 317 positions worth $2.67B, down 3.3% from $2.77B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Boston Financial Management's Q3 2023 filing shows 11 new, 95 increased, 150 reduced and 15 closed positions. Its largest new stake was Kenvue: 240,797 shares worth $4.84M. The largest sale was Crown Castle, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Boston Financial Management's largest Q3 2023 buy was Kenvue: 240,797 shares worth $4.84M.
  • Boston Financial Management added most to Nexstar Media Group in Q3 2023, an estimated $23.6M increase.
  • Boston Financial Management's biggest Q3 2023 reduction was Crown Castle, cutting an estimated $13M.
  • Boston Financial Management fully exited Clarivate in Q3 2023, selling an estimated $9.88M.
  • Boston Financial Management's ten largest holdings make up 32% of its $2.67B portfolio in Q3 2023.
  • Boston Financial Management opened 11 new positions and closed 15 in Q3 2023.
  • Boston Financial Management's portfolio value fell 3.3% quarter-over-quarter to $2.67B.

Based on Boston Financial Management's 13F filing for Q3 2023, filed 9 Nov 2023.