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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
+9.73%
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
$3.35B
AUM Growth
+$211M
Cap. Flow
-$66.1M
Cap. Flow %
-1.97%
Top 10 Hldgs %
32.83%
Holding
338
New
11
Increased
79
Reduced
173
Closed
10

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$22.4M
2
MORN icon
Morningstar
MORN
+$19.1M
3
CACI icon
CACI
CACI
+$11M
4
FSV icon
FirstService
FSV
+$8.56M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.99M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$19.5M
2
FICO icon
Fair Isaac
FICO
+$19.2M
3
PFE icon
Pfizer
PFE
+$15.2M
4
BLK icon
Blackrock
BLK
+$11.1M
5
IEX icon
IDEX
IEX
+$8.96M

Sector Composition

Rank Sector Weight
1 Technology 25.15%
2 Industrials 17.4%
3 Financials 15.96%
4 Healthcare 7.37%
5 Materials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
151
Intuitive Surgical
ISRG
$134B
$1.88M 0.06%
3,832
-25
-0.6% -$11.6K
SPSB icon
152
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.88M 0.06%
62,085
+2,977
+5% +$89.3K
VUG icon
153
Vanguard Morningstar Growth ETF
VUG
$230B
$1.88M 0.06%
29,352
-2,034
-6% -$126K
RSG icon
154
Republic Services
RSG
$65.7B
$1.84M 0.05%
9,172
-65
-0.7% -$13.1K
SBUX icon
155
Starbucks
SBUX
$120B
$1.83M 0.05%
18,723
-3,684
-16% -$316K
IQV icon
156
IQVIA
IQV
$39.3B
$1.81M 0.05%
7,644
+327
+4% +$77.2K
CEG icon
157
Constellation Energy
CEG
$95.6B
$1.79M 0.05%
6,869
+279
+4% +$55.4K
PNC icon
158
PNC Financial Services
PNC
$101B
$1.72M 0.05%
9,313
-64
-0.7% -$11.2K
TSCO icon
159
Tractor Supply
TSCO
$18B
$1.68M 0.05%
28,950
– –
WM icon
160
Waste Management
WM
$91B
$1.64M 0.05%
7,876
-38
-0.5% -$7.93K
ETN icon
161
Eaton
ETN
$174B
$1.63M 0.05%
4,905
-842
-15% -$257K
CINF icon
162
Cincinnati Financial
CINF
$27.1B
$1.6M 0.05%
11,735
– –
NKE icon
163
Nike
NKE
$61.9B
$1.58M 0.05%
17,828
-321
-2% -$25.2K
LOW icon
164
Lowe's Companies
LOW
$125B
$1.57M 0.05%
5,791
-277
-5% -$67.1K
BWXT icon
165
BWX Technologies
BWXT
$15.6B
$1.5M 0.04%
13,807
-3,445
-20% -$342K
SPLV icon
166
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.48M 0.04%
20,698
– –
FNDX icon
167
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.46M 0.04%
61,044
+681
+1% +$15.7K
ICE icon
168
Intercontinental Exchange
ICE
$84.4B
$1.45M 0.04%
9,056
+12
+0.1% +$1.85K
GLD icon
169
SPDR Gold Trust
GLD
$142B
$1.43M 0.04%
5,871
-650
-10% -$149K
VLTO icon
170
Veralto
VLTO
$24B
$1.43M 0.04%
12,740
-752
-6% -$79.5K
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.42M 0.04%
30,989
-2,878
-8% -$124K
JKHY icon
172
Jack Henry & Associates
JKHY
$11.1B
$1.41M 0.04%
7,965
+315
+4% +$53.3K
IWR icon
173
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.41M 0.04%
15,946
– –
IBM icon
174
IBM
IBM
$224B
$1.38M 0.04%
6,235
-13
-0.2% -$2.55K
HON icon
175
Honeywell
HON
$78B
$1.36M 0.04%
6,980
-288
-4% -$55.9K
5 6
7
8 9

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Boston Financial Management's Q3 2024 Portfolio in Review

As of Q3 2024, Boston Financial Management held 338 positions worth $3.35B, up 6.7% from $3.14B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Boston Financial Management's Q3 2024 filing shows 11 new, 79 increased, 173 reduced and 10 closed positions. Its largest new stake was CRH: 267,237 shares worth $24.8M. The largest sale was Moody's, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

  • Boston Financial Management's largest Q3 2024 buy was CRH: 267,237 shares worth $24.8M.
  • Boston Financial Management added most to CACI in Q3 2024, an estimated $11M increase.
  • Boston Financial Management's biggest Q3 2024 reduction was Moody's, cutting an estimated $19.5M.
  • Boston Financial Management fully exited IDEX in Q3 2024, selling an estimated $8.96M.
  • Boston Financial Management's ten largest holdings make up 33% of its $3.35B portfolio in Q3 2024.
  • Boston Financial Management opened 11 new positions and closed 10 in Q3 2024.
  • Boston Financial Management's portfolio value rose 6.7% quarter-over-quarter to $3.35B.

Based on Boston Financial Management's 13F filing for Q3 2024, filed 25 Oct 2024.