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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
-12.21%
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
$2.32B
AUM Growth
-$313M
Cap. Flow
+$38.3M
Cap. Flow %
1.65%
Top 10 Hldgs %
30.83%
Holding
301
New
16
Increased
169
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$15.9M
2
ROP icon
Roper Technologies
ROP
+$12.2M
3
AVTR icon
Avantor
AVTR
+$7.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.12M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.94M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$12.6M
2
SMG icon
ScottsMiracle-Gro
SMG
+$8.35M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$6.93M
4
GWRE icon
Guidewire Software
GWRE
+$6.01M
5
SE icon
Sea Limited
SE
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Industrials 16.18%
3 Financials 13.36%
4 Healthcare 11.19%
5 Real Estate 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
176
RPM International
RPM
$14.8B
$793K 0.03%
10,080
-1,500
-13% -$126K
ORCL icon
177
Oracle
ORCL
$413B
$781K 0.03%
11,172
+4,233
+61% +$310K
AXP icon
178
American Express
AXP
$231B
$767K 0.03%
5,536
+1,209
+28% +$200K
IEMG icon
179
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$757K 0.03%
15,429
+7,115
+86% +$368K
ISRG icon
180
Intuitive Surgical
ISRG
$132B
$756K 0.03%
3,765
+105
+3% +$24.6K
IEFA icon
181
iShares Core MSCI EAFE ETF
IEFA
$194B
$755K 0.03%
+12,835
New +$823K
DE icon
182
Deere & Co
DE
$166B
$706K 0.03%
2,358
+8
+0.3% +$2.94K
CI icon
183
Cigna
CI
$72.7B
$696K 0.03%
2,641
-85
-3% -$21.9K
ESGD icon
184
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$694K 0.03%
11,065
+5,378
+95% +$367K
PYPL icon
185
PayPal
PYPL
$51.1B
$678K 0.03%
9,702
+613
+7% +$53.2K
T icon
186
AT&T
T
$162B
$675K 0.03%
32,217
-1,615
-5% -$32.2K
NSC icon
187
Norfolk Southern
NSC
$76.9B
$662K 0.03%
2,911
+4
+0.1% +$982
INDB icon
188
Independent Bank
INDB
$4B
$651K 0.03%
8,202
– –
TXN icon
189
Texas Instruments
TXN
$254B
$645K 0.03%
4,199
+220
+6% +$37K
IBM icon
190
IBM
IBM
$220B
$631K 0.03%
4,471
+333
+8% +$44.9K
ADSK icon
191
Autodesk
ADSK
$51.2B
$622K 0.03%
3,620
+28
+0.8% +$5.38K
UBER icon
192
Uber
UBER
$143B
$604K 0.03%
29,516
+85
+0.3% +$2.26K
DUK icon
193
Duke Energy
DUK
$96.6B
$588K 0.03%
5,483
+40
+0.7% +$4.4K
EXAS
194
DELISTED
Exact Sciences
EXAS
$584K 0.03%
14,824
– –
MKC icon
195
McCormick & Company Non-Voting
MKC
$14.1B
$579K 0.03%
6,950
– –
EXPD icon
196
Expeditors International
EXPD
$23.2B
$577K 0.02%
5,921
-4,665
-44% -$478K
MRSH
197
Marsh
MRSH
$92.2B
$571K 0.02%
3,678
+183
+5% +$29.3K
SBUX icon
198
Starbucks
SBUX
$120B
$563K 0.02%
7,370
+451
+7% +$34.6K
TSLA icon
199
Tesla
TSLA
$1.26T
$552K 0.02%
2,460
-180
-7% -$49.1K
SCHW
200
Charles Schwab
SCHW
$187B
$546K 0.02%
8,643
+154
+2% +$10.6K
6 7
8
9 10

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Boston Financial Management's Q2 2022 Portfolio in Review

As of Q2 2022, Boston Financial Management held 301 positions worth $2.32B, down 12% from $2.63B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Boston Financial Management's Q2 2022 filing shows 16 new, 169 increased, 77 reduced and 16 closed positions. Its largest new stake was Avantor: 228,574 shares worth $7.11M. The largest sale was Costco, an estimated $12.6M.

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

  • Boston Financial Management's largest Q2 2022 buy was Avantor: 228,574 shares worth $7.11M.
  • Boston Financial Management added most to Ferguson in Q2 2022, an estimated $15.9M increase.
  • Boston Financial Management's biggest Q2 2022 reduction was Costco, cutting an estimated $12.6M.
  • Boston Financial Management fully exited Sea Limited in Q2 2022, selling an estimated $4.38M.
  • Boston Financial Management's ten largest holdings make up 31% of its $2.32B portfolio in Q2 2022.
  • Boston Financial Management opened 16 new positions and closed 16 in Q2 2022.
  • Boston Financial Management's portfolio value fell 12% quarter-over-quarter to $2.32B.

Based on Boston Financial Management's 13F filing for Q2 2022, filed 8 Aug 2022.