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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
+12.56%
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
$2.96B
AUM Growth
+$283M
Cap. Flow
-$31.5M
Cap. Flow %
-1.07%
Top 10 Hldgs %
33.2%
Holding
321
New
18
Increased
85
Reduced
150
Closed
6

Top Buys

Rank Stock Value
1
ROL icon
Rollins
ROL
+$14.6M
2
MTD icon
Mettler-Toledo International
MTD
+$6.44M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.79M
4
SOAR icon
Volato Group
SOAR
+$1.32M
5
VLTO icon
Veralto
VLTO
+$1.24M

Top Sells

Rank Stock Value
1
CNM icon
Core & Main
CNM
+$12M
2
UNH icon
UnitedHealth
UNH
+$4.58M
3
TYL icon
Tyler Technologies
TYL
+$3.83M
4
WSO icon
Watsco Inc
WSO
+$2.25M
5
AAPL icon
Apple
AAPL
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 24.74%
2 Industrials 17.44%
3 Financials 13.87%
4 Healthcare 8.22%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
151
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.63M 0.06%
3
– –
VTRS icon
152
Viatris
VTRS
$18.9B
$1.61M 0.05%
148,687
+164
+0.1% +$1.57K
RSG icon
153
Republic Services
RSG
$65.7B
$1.57M 0.05%
9,544
-5,040
-35% -$782K
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.53M 0.05%
19,646
+157
+0.8% +$11.2K
WMT icon
155
Walmart Inc
WMT
$890B
$1.53M 0.05%
29,052
+4,779
+20% +$253K
IDXX icon
156
Idexx Laboratories
IDXX
$46.2B
$1.5M 0.05%
2,707
– –
VUG icon
157
Vanguard Morningstar Growth ETF
VUG
$231B
$1.5M 0.05%
28,938
-384
-1% -$18.5K
IQV icon
158
IQVIA
IQV
$39.3B
$1.49M 0.05%
6,444
-39
-0.6% -$8.01K
ORCL icon
159
Oracle
ORCL
$423B
$1.48M 0.05%
14,012
+282
+2% +$30.8K
HON icon
160
Honeywell
HON
$78B
$1.47M 0.05%
7,415
+1,671
+29% +$301K
PNC icon
161
PNC Financial Services
PNC
$101B
$1.45M 0.05%
9,377
-36
-0.4% -$4.66K
BKNG icon
162
Booking.com
BKNG
$161B
$1.45M 0.05%
10,200
+3,325
+48% +$415K
BA icon
163
Boeing
BA
$185B
$1.42M 0.05%
5,446
+789
+17% +$169K
TSCO icon
164
Tractor Supply
TSCO
$18B
$1.4M 0.05%
32,600
– –
INTC icon
165
Intel
INTC
$513B
$1.39M 0.05%
27,683
-6,670
-19% -$271K
DE icon
166
Deere & Co
DE
$168B
$1.39M 0.05%
3,467
+815
+31% +$307K
VLTO icon
167
Veralto
VLTO
$24B
$1.37M 0.05%
+16,606
New +$1.24M
WM icon
168
Waste Management
WM
$91B
$1.35M 0.05%
7,565
-318
-4% -$53.3K
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.31M 0.04%
32,648
+12,514
+62% +$483K
ISRG icon
170
Intuitive Surgical
ISRG
$134B
$1.3M 0.04%
3,867
-21
-0.5% -$6.26K
SPLV icon
171
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.3M 0.04%
20,698
– –
SLV icon
172
iShares Silver Trust
SLV
$30.7B
$1.29M 0.04%
59,428
+5,197
+10% +$111K
JKHY icon
173
Jack Henry & Associates
JKHY
$11.1B
$1.28M 0.04%
7,835
-325
-4% -$49.8K
FNDX icon
174
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.25M 0.04%
60,363
– –
CINF icon
175
Cincinnati Financial
CINF
$27.1B
$1.21M 0.04%
11,735
– –
5 6
7
8 9

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Boston Financial Management's Q4 2023 Portfolio in Review

As of Q4 2023, Boston Financial Management held 321 positions worth $2.96B, up 11% from $2.67B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Boston Financial Management's Q4 2023 filing shows 18 new, 85 increased, 150 reduced and 6 closed positions. Its largest new stake was Rollins: 375,244 shares worth $16.4M. The largest sale was Core & Main, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • Boston Financial Management's largest Q4 2023 buy was Rollins: 375,244 shares worth $16.4M.
  • Boston Financial Management added most to State Street Energy Select Sector SPDR ETF in Q4 2023, an estimated $941K increase.
  • Boston Financial Management's biggest Q4 2023 reduction was UnitedHealth, cutting an estimated $4.58M.
  • Boston Financial Management fully exited Core & Main in Q4 2023, selling an estimated $12M.
  • Boston Financial Management's ten largest holdings make up 33% of its $2.96B portfolio in Q4 2023.
  • Boston Financial Management opened 18 new positions and closed 6 in Q4 2023.
  • Boston Financial Management's portfolio value rose 11% quarter-over-quarter to $2.96B.

Based on Boston Financial Management's 13F filing for Q4 2023, filed 13 Feb 2024.