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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
+9.87%
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
$2.49B
AUM Growth
+$187M
Cap. Flow
-$3.72M
Cap. Flow %
-0.15%
Top 10 Hldgs %
30.25%
Holding
329
New
26
Increased
142
Reduced
110
Closed
9

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$45.8M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$17.2M
3
AMT icon
American Tower
AMT
+$8.83M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.09M
5
CLVT icon
Clarivate
CLVT
+$5.74M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$43.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$31.7M
3
CCI icon
Crown Castle
CCI
+$12.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.11M
5
RBA icon
RB Global
RBA
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Industrials 15.57%
3 Financials 13.83%
4 Healthcare 11.13%
5 Materials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
176
Eaton
ETN
$174B
$1.05M 0.04%
6,711
-95
-1% -$14.6K
EW icon
177
Edwards Lifesciences
EW
$51.7B
$1.04M 0.04%
13,899
+25
+0.2% +$1.93K
KMB icon
178
Kimberly-Clark
KMB
$36.5B
$1.03M 0.04%
7,613
– –
IDXX icon
179
Idexx Laboratories
IDXX
$46.2B
$1.02M 0.04%
2,490
+8
+0.3% +$3.1K
ISRG icon
180
Intuitive Surgical
ISRG
$134B
$1M 0.04%
3,771
+12
+0.3% +$2.93K
PLAT
181
DELISTED
WisdomTree Growth Leaders Fund
PLAT
$933K 0.04%
37,539
-420
-1% -$10.8K
SEIC icon
182
SEI Investments
SEIC
$12.6B
$927K 0.04%
15,900
– –
SLV icon
183
iShares Silver Trust
SLV
$30.7B
$921K 0.04%
41,830
– –
MDT icon
184
Medtronic
MDT
$112B
$910K 0.04%
11,710
+431
+4% +$34.9K
CI icon
185
Cigna
CI
$74.6B
$894K 0.04%
2,698
+4
+0.1% +$1.27K
IBM icon
186
IBM
IBM
$224B
$883K 0.04%
6,265
– –
EXC icon
187
Exelon
EXC
$47B
$874K 0.04%
20,221
+1,472
+8% +$58.2K
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$77.6B
$866K 0.03%
14,804
-750
-5% -$45K
RPM icon
189
RPM International
RPM
$15B
$860K 0.03%
8,830
-250
-3% -$24.2K
PDBC icon
190
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$860K 0.03%
58,197
-231
-0.4% -$3.85K
FNF icon
191
Fidelity National Financial
FNF
$13.5B
$853K 0.03%
22,675
-907
-4% -$34K
TXN icon
192
Texas Instruments
TXN
$261B
$845K 0.03%
5,115
+917
+22% +$153K
WM icon
193
Waste Management
WM
$91B
$816K 0.03%
5,204
– –
GLD icon
194
SPDR Gold Trust
GLD
$141B
$808K 0.03%
4,763
-662
-12% -$107K
CSX icon
195
CSX Corp
CSX
$93.1B
$807K 0.03%
26,058
+426
+2% +$12.8K
NSC icon
196
Norfolk Southern
NSC
$75.1B
$798K 0.03%
3,239
+182
+6% +$43.1K
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$795K 0.03%
20,972
+4,570
+28% +$169K
SO icon
198
Southern Company
SO
$107B
$776K 0.03%
10,865
– –
CMCSA icon
199
Comcast
CMCSA
$90B
$764K 0.03%
21,852
-1,326
-6% -$43.9K
VUG icon
200
Vanguard Morningstar Growth ETF
VUG
$231B
$746K 0.03%
+21,012
New +$773K
6 7
8
9 10

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Boston Financial Management's Q4 2022 Portfolio in Review

As of Q4 2022, Boston Financial Management held 329 positions worth $2.49B, up 8.1% from $2.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Boston Financial Management's Q4 2022 filing shows 26 new, 142 increased, 110 reduced and 9 closed positions. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 352,581 shares worth $17.3M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $43.8M.

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

  • Boston Financial Management's largest Q4 2022 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 352,581 shares worth $17.3M.
  • Boston Financial Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2022, an estimated $45.8M increase.
  • Boston Financial Management's biggest Q4 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $43.8M.
  • Boston Financial Management fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2022, selling an estimated $2.6M.
  • Boston Financial Management's ten largest holdings make up 30% of its $2.49B portfolio in Q4 2022.
  • Boston Financial Management opened 26 new positions and closed 9 in Q4 2022.
  • Boston Financial Management's portfolio value rose 8.1% quarter-over-quarter to $2.49B.

Based on Boston Financial Management's 13F filing for Q4 2022, filed 27 Jan 2023.