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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
+3.21%
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
$2.27B
AUM Growth
+$72.9M
Cap. Flow
+$17.5M
Cap. Flow %
0.77%
Top 10 Hldgs %
32.47%
Holding
240
New
10
Increased
68
Reduced
114
Closed
8

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$18.3M
2
FERG icon
Ferguson
FERG
+$7.06M
3
CPRT icon
Copart
CPRT
+$5.31M
4
EQIX icon
Equinix
EQIX
+$3.84M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.76M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$11.5M
2
HSY icon
Hershey
HSY
+$8.34M
3
EXPD icon
Expeditors International
EXPD
+$5.48M
4
MSFT icon
Microsoft
MSFT
+$2.89M
5
ADBE icon
Adobe
ADBE
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Industrials 15.32%
3 Financials 13.32%
4 Healthcare 11.73%
5 Materials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
176
Salesforce
CRM
$158B
$456K 0.02%
2,154
-88
-4% -$19.6K
WM icon
177
Waste Management
WM
$91B
$451K 0.02%
3,496
– –
ORCL icon
178
Oracle
ORCL
$423B
$447K 0.02%
6,369
-856
-12% -$55.4K
CI icon
179
Cigna
CI
$74.6B
$438K 0.02%
1,813
-123
-6% -$27.4K
VB icon
180
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$438K 0.02%
2,047
-70
-3% -$14.7K
SBAC icon
181
SBA Communications
SBAC
$19.5B
$433K 0.02%
1,559
– –
TGT icon
182
Target
TGT
$68B
$429K 0.02%
2,166
-200
-8% -$37.4K
WST icon
183
West Pharmaceutical
WST
$24.9B
$427K 0.02%
1,517
– –
CNMD icon
184
CONMED
CNMD
$1.47B
$423K 0.02%
3,236
– –
CARR icon
185
Carrier Global
CARR
$52.8B
$420K 0.02%
9,946
-1,269
-11% -$49.3K
ES icon
186
Eversource Energy
ES
$27.2B
$414K 0.02%
4,784
-2,525
-35% -$214K
WPC icon
187
W.P. Carey
WPC
$16.4B
$389K 0.02%
5,616
– –
NFLX icon
188
Netflix
NFLX
$309B
$380K 0.02%
7,280
+30
+0.4% +$1.59K
THG icon
189
Hanover Insurance
THG
$7.98B
$378K 0.02%
2,917
– –
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
$377K 0.02%
6,860
-375
-5% -$18.5K
FDX icon
191
FedEx
FDX
$75.4B
$369K 0.02%
1,300
– –
MINT icon
192
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$361K 0.02%
3,544
– –
IJK icon
193
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$357K 0.02%
4,560
-572
-11% -$44.1K
OTIS icon
194
Otis Worldwide
OTIS
$28.2B
$357K 0.02%
5,214
-524
-9% -$34.3K
IVE icon
195
iShares S&P 500 Value ETF
IVE
$49.8B
$352K 0.02%
2,489
– –
PTC icon
196
PTC
PTC
$16B
$351K 0.02%
2,549
-1,035
-29% -$138K
IVV icon
197
iShares Core S&P 500 ETF
IVV
$902B
$348K 0.02%
876
+26
+3% +$10.1K
IAU icon
198
iShares Gold Trust
IAU
$67.5B
$346K 0.02%
10,640
-450
-4% -$15.4K
VFC icon
199
VF Corp
VFC
$5.89B
$344K 0.02%
4,300
-75
-2% -$6.09K
XLF icon
200
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$341K 0.02%
10,019
-2,146
-18% -$68.9K
6 7
8
9 10

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Boston Financial Management's Q1 2021 Portfolio in Review

As of Q1 2021, Boston Financial Management held 240 positions worth $2.27B, up 3.3% from $2.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Boston Financial Management's Q1 2021 filing shows 10 new, 68 increased, 114 reduced and 8 closed positions. Its largest new stake was Ferguson: 57,886 shares worth $6.95M. The largest sale was Tyler Technologies, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Boston Financial Management's largest Q1 2021 buy was Ferguson: 57,886 shares worth $6.95M.
  • Boston Financial Management added most to American Tower in Q1 2021, an estimated $18.3M increase.
  • Boston Financial Management's biggest Q1 2021 reduction was Tyler Technologies, cutting an estimated $11.5M.
  • Boston Financial Management fully exited Bank of New York Mellon in Q1 2021, selling an estimated $482K.
  • Boston Financial Management's ten largest holdings make up 32% of its $2.27B portfolio in Q1 2021.
  • Boston Financial Management opened 10 new positions and closed 8 in Q1 2021.
  • Boston Financial Management's portfolio value rose 3.3% quarter-over-quarter to $2.27B.

Based on Boston Financial Management's 13F filing for Q1 2021, filed 7 May 2021.