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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
-4.95%
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
$2.3B
AUM Growth
-$17.6M
Cap. Flow
+$128M
Cap. Flow %
5.58%
Top 10 Hldgs %
30.72%
Holding
313
New
28
Increased
156
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.1M
2
ORLY icon
O'Reilly Automotive
ORLY
+$14.7M
3
BWXT icon
BWX Technologies
BWXT
+$8.16M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.4M

Top Sells

Rank Stock Value
1
APG icon
APi Group
APG
+$13M
2
CLVT icon
Clarivate
CLVT
+$11.3M
3
PPLI
People Inc
PPLI
+$8.47M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.49M
5
AVTR icon
Avantor
AVTR
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Industrials 16.09%
3 Financials 13.4%
4 Healthcare 10.36%
5 Real Estate 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
176
Deere & Co
DE
$168B
$861K 0.04%
2,579
+221
+9% +$75.7K
KMB icon
177
Kimberly-Clark
KMB
$36.5B
$857K 0.04%
7,613
-300
-4% -$39K
PODD icon
178
Insulet
PODD
$9.79B
$841K 0.04%
3,666
-496
-12% -$124K
GLD icon
179
SPDR Gold Trust
GLD
$141B
$839K 0.04%
5,425
+41
+0.8% +$6.59K
CTAS icon
180
Cintas
CTAS
$81.3B
$838K 0.04%
8,632
– –
WM icon
181
Waste Management
WM
$91B
$834K 0.04%
5,204
-8
-0.2% -$1.32K
SHY icon
182
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$833K 0.04%
10,259
-36,235
-78% -$2.98M
FNF icon
183
Fidelity National Financial
FNF
$13.5B
$821K 0.04%
23,582
+78
+0.3% +$2.91K
IDXX icon
184
Idexx Laboratories
IDXX
$46.2B
$809K 0.04%
2,482
+1
+0% +$367
ORCL icon
185
Oracle
ORCL
$423B
$781K 0.03%
12,790
+1,618
+14% +$118K
SEIC icon
186
SEI Investments
SEIC
$12.6B
$780K 0.03%
15,900
– –
BA icon
187
Boeing
BA
$185B
$760K 0.03%
6,274
+120
+2% +$18.4K
AXP icon
188
American Express
AXP
$230B
$756K 0.03%
5,607
+71
+1% +$10.7K
RPM icon
189
RPM International
RPM
$15B
$756K 0.03%
9,080
-1,000
-10% -$88.8K
CI icon
190
Cigna
CI
$74.6B
$748K 0.03%
2,694
+53
+2% +$14.9K
IBM icon
191
IBM
IBM
$224B
$744K 0.03%
6,265
+1,794
+40% +$235K
SO icon
192
Southern Company
SO
$107B
$739K 0.03%
10,865
+7,248
+200% +$549K
SLV icon
193
iShares Silver Trust
SLV
$30.7B
$732K 0.03%
41,830
-1,200
-3% -$21.3K
TSLA icon
194
Tesla
TSLA
$1.3T
$724K 0.03%
2,728
+268
+11% +$74.8K
ISRG icon
195
Intuitive Surgical
ISRG
$134B
$705K 0.03%
3,759
-6
-0.2% -$1.29K
EXC icon
196
Exelon
EXC
$47B
$702K 0.03%
+18,749
New +$829K
CSX icon
197
CSX Corp
CSX
$93.1B
$683K 0.03%
25,632
+9,015
+54% +$280K
CMCSA icon
198
Comcast
CMCSA
$90B
$680K 0.03%
23,178
-826
-3% -$30.9K
ADSK icon
199
Autodesk
ADSK
$52.6B
$675K 0.03%
3,616
-4
-0.1% -$808
ILMN icon
200
Illumina
ILMN
$28.4B
$659K 0.03%
3,551
-2,006
-36% -$397K
6 7
8
9 10

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Boston Financial Management's Q3 2022 Portfolio in Review

As of Q3 2022, Boston Financial Management held 313 positions worth $2.3B, down 0.76% from $2.32B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Boston Financial Management deployed $128M of net new capital in Q3 2022, opening 28 new positions and adding to 156 existing holdings. Its largest new stake was O'Reilly Automotive: 315,600 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was APi Group, an estimated $13M trimmed.

  • Boston Financial Management's largest Q3 2022 buy was O'Reilly Automotive: 315,600 shares worth $14.8M.
  • Boston Financial Management added most to Apple in Q3 2022, an estimated $17.1M increase.
  • Boston Financial Management's biggest Q3 2022 reduction was APi Group, cutting an estimated $13M.
  • Boston Financial Management fully exited iShares Core MSCI EAFE ETF in Q3 2022, selling an estimated $755K.
  • Boston Financial Management's ten largest holdings make up 31% of its $2.3B portfolio in Q3 2022.
  • Boston Financial Management opened 28 new positions and closed 10 in Q3 2022.
  • Boston Financial Management's portfolio value fell 0.76% quarter-over-quarter to $2.3B.

Based on Boston Financial Management's 13F filing for Q3 2022, filed 10 Nov 2022.