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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
-7.27%
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
$2.63B
AUM Growth
-$116M
Cap. Flow
+$128M
Cap. Flow %
4.84%
Top 10 Hldgs %
31.68%
Holding
300
New
38
Increased
138
Reduced
81
Closed
15

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$18.6M
2
NXST icon
Nexstar Media Group
NXST
+$15.9M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$14.2M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.1M
5
CLVT icon
Clarivate
CLVT
+$12.4M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$15.9M
2
CPRT icon
Copart
CPRT
+$14.7M
3
AAPL icon
Apple
AAPL
+$13.8M
4
FAST icon
Fastenal
FAST
+$10M
5
FICO icon
Fair Isaac
FICO
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 22.61%
2 Industrials 16.61%
3 Financials 13.36%
4 Healthcare 10.05%
5 Real Estate 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
176
TJX Companies
TJX
$178B
$861K 0.03%
14,214
+1,486
+12% +$99.5K
ETN icon
177
Eaton
ETN
$174B
$843K 0.03%
5,555
+2,727
+96% +$427K
NSC icon
178
Norfolk Southern
NSC
$75.1B
$829K 0.03%
2,907
+36
+1% +$9.92K
AXP icon
179
American Express
AXP
$230B
$809K 0.03%
4,327
+89
+2% +$16.1K
WM icon
180
Waste Management
WM
$91B
$803K 0.03%
5,067
+486
+11% +$73.7K
ADSK icon
181
Autodesk
ADSK
$52.6B
$770K 0.03%
3,592
+62
+2% +$14.3K
TXN icon
182
Texas Instruments
TXN
$261B
$730K 0.03%
3,979
+635
+19% +$112K
SCHW
183
Charles Schwab
SCHW
$187B
$716K 0.03%
8,489
+435
+5% +$38.3K
MKC icon
184
McCormick & Company Non-Voting
MKC
$14.2B
$694K 0.03%
6,950
+85
+1% +$8.31K
LII icon
185
Lennox International
LII
$15.2B
$685K 0.03%
2,658
-3,420
-56% -$939K
WST icon
186
West Pharmaceutical
WST
$24.9B
$678K 0.03%
1,652
+85
+5% +$33.3K
INDB icon
187
Independent Bank
INDB
$3.97B
$670K 0.03%
8,202
+175
+2% +$14.8K
CI icon
188
Cigna
CI
$74.6B
$653K 0.02%
2,726
+977
+56% +$229K
CAT icon
189
Caterpillar
CAT
$387B
$647K 0.02%
2,905
+171
+6% +$35.9K
AMAT icon
190
Applied Materials
AMAT
$428B
$638K 0.02%
4,838
+355
+8% +$48.9K
SBUX icon
191
Starbucks
SBUX
$120B
$629K 0.02%
6,919
-1,428
-17% -$135K
CSX icon
192
CSX Corp
CSX
$93.1B
$621K 0.02%
16,587
+405
+3% +$14.3K
TEL icon
193
TE Connectivity
TEL
$62.6B
$616K 0.02%
4,703
+1,855
+65% +$265K
DUK icon
194
Duke Energy
DUK
$97.3B
$608K 0.02%
5,443
-217
-4% -$22.5K
T icon
195
AT&T
T
$163B
$604K 0.02%
33,832
-3,603
-10% -$66.7K
PDBC icon
196
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$600K 0.02%
+34,033
New +$548K
MRSH
197
Marsh
MRSH
$91.5B
$596K 0.02%
3,495
+1,794
+105% +$283K
ORCL icon
198
Oracle
ORCL
$423B
$574K 0.02%
6,939
+795
+13% +$64.4K
NUE icon
199
Nucor
NUE
$62.1B
$572K 0.02%
+3,845
New +$472K
WPC icon
200
W.P. Carey
WPC
$16.4B
$547K 0.02%
6,912
– –
6 7
8
9 10

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Boston Financial Management's Q1 2022 Portfolio in Review

As of Q1 2022, Boston Financial Management held 300 positions worth $2.63B, down 4.2% from $2.75B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Boston Financial Management deployed $128M of net new capital in Q1 2022, opening 38 new positions and adding to 138 existing holdings. Its largest new stake was CDW: 101,407 shares worth $18.1M.

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

On the sell side, the largest reduction was Home Depot, an estimated $15.9M trimmed.

  • Boston Financial Management's largest Q1 2022 buy was CDW: 101,407 shares worth $18.1M.
  • Boston Financial Management added most to Farfetch Limited Class A Ordinary Shares in Q1 2022, an estimated $14.2M increase.
  • Boston Financial Management's biggest Q1 2022 reduction was Home Depot, cutting an estimated $15.9M.
  • Boston Financial Management fully exited Angi Inc in Q1 2022, selling an estimated $809K.
  • Boston Financial Management's ten largest holdings make up 32% of its $2.63B portfolio in Q1 2022.
  • Boston Financial Management opened 38 new positions and closed 15 in Q1 2022.
  • Boston Financial Management's portfolio value fell 4.2% quarter-over-quarter to $2.63B.

Based on Boston Financial Management's 13F filing for Q1 2022, filed 13 May 2022.