We are live on ! Find out more
BFM

Boston Financial Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
+14.28%
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
$2.75B
AUM Growth
+$294M
Cap. Flow
-$29.3M
Cap. Flow %
-1.07%
Top 10 Hldgs %
34.34%
Holding
274
New
18
Increased
95
Reduced
103
Closed
12

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$19.5M
2
CLVT icon
Clarivate
CLVT
+$16.4M
3
GWRE icon
Guidewire Software
GWRE
+$11.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.98M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.57M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$16.3M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$13.9M
3
LII icon
Lennox International
LII
+$12.1M
4
SHW icon
Sherwin-Williams
SHW
+$11.5M
5
PPLI
People Inc
PPLI
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Industrials 17.39%
3 Financials 12.46%
4 Healthcare 10.37%
5 Real Estate 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
176
Unilever
UL
$136B
$621K 0.02%
10,261
-141
-1% -$8.38K
CSX icon
177
CSX Corp
CSX
$93.1B
$608K 0.02%
16,182
-2,100
-11% -$74.1K
SBAC icon
178
SBA Communications
SBAC
$19.5B
$606K 0.02%
1,559
– –
DUK icon
179
Duke Energy
DUK
$97.3B
$594K 0.02%
5,660
– –
VEU icon
180
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$571K 0.02%
9,314
+665
+8% +$41.1K
CRM icon
181
Salesforce
CRM
$158B
$567K 0.02%
2,230
+76
+4% +$21.4K
CAT icon
182
Caterpillar
CAT
$387B
$565K 0.02%
2,734
-125
-4% -$25.2K
IBM icon
183
IBM
IBM
$224B
$558K 0.02%
4,176
-189
-4% -$23.7K
FTV icon
184
Fortive
FTV
$18.6B
$555K 0.02%
9,661
– –
WPC icon
185
W.P. Carey
WPC
$16.4B
$555K 0.02%
6,912
+1,296
+23% +$99.2K
VMW
186
DELISTED
VMware, Inc
VMW
$545K 0.02%
+4,702
New +$618K
VB icon
187
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$537K 0.02%
2,375
+528
+29% +$120K
ORCL icon
188
Oracle
ORCL
$423B
$536K 0.02%
6,144
– –
VRSK icon
189
Verisk Analytics
VRSK
$25B
$534K 0.02%
2,336
-276
-11% -$60.2K
IJT icon
190
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$514K 0.02%
3,700
– –
VV icon
191
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$504K 0.02%
2,281
– –
CARR icon
192
Carrier Global
CARR
$52.8B
$502K 0.02%
9,252
-64
-0.7% -$3.45K
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$39B
$502K 0.02%
4,327
-190
-4% -$20.8K
ETN icon
194
Eaton
ETN
$174B
$489K 0.02%
2,828
+3
+0.1% +$497
CSGP icon
195
CoStar Group
CSGP
$12.3B
$477K 0.02%
6,040
– –
TEL icon
196
TE Connectivity
TEL
$62.6B
$459K 0.02%
2,848
+328
+13% +$50.7K
CNMD icon
197
CONMED
CNMD
$1.47B
$457K 0.02%
3,225
– –
IGSB icon
198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$454K 0.02%
8,426
– –
IAU icon
199
iShares Gold Trust
IAU
$67.5B
$442K 0.02%
12,708
+2,069
+19% +$70.7K
ES icon
200
Eversource Energy
ES
$27.2B
$436K 0.02%
4,787
+3
+0.1% +$258
6 7
8
9 10

Similar funds

CANY
Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return

Boston Financial Management's Q4 2021 Portfolio in Review

As of Q4 2021, Boston Financial Management held 274 positions worth $2.75B, up 12% from $2.46B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Boston Financial Management's Q4 2021 filing shows 18 new, 95 increased, 103 reduced and 12 closed positions. Its largest new stake was RB Global: 291,853 shares worth $17.9M. The largest sale was Johnson & Johnson, an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Boston Financial Management's largest Q4 2021 buy was RB Global: 291,853 shares worth $17.9M.
  • Boston Financial Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $2.98M increase.
  • Boston Financial Management's biggest Q4 2021 reduction was Johnson & Johnson, cutting an estimated $16.3M.
  • Boston Financial Management fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $1.93M.
  • Boston Financial Management's ten largest holdings make up 34% of its $2.75B portfolio in Q4 2021.
  • Boston Financial Management opened 18 new positions and closed 12 in Q4 2021.
  • Boston Financial Management's portfolio value rose 12% quarter-over-quarter to $2.75B.

Based on Boston Financial Management's 13F filing for Q4 2021, filed 11 Feb 2022.