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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
+7.47%
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
$2.56B
AUM Growth
+$68.6M
Cap. Flow
-$80.9M
Cap. Flow %
-3.16%
Top 10 Hldgs %
30.39%
Holding
332
New
12
Increased
85
Reduced
171
Closed
24

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$17.2M
2
CDW icon
CDW
CDW
+$13.2M
3
IT icon
Gartner
IT
+$6.46M
4
CVX icon
Chevron
CVX
+$4.94M
5
CACI icon
CACI
CACI
+$4.27M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$24.6M
2
MSFT icon
Microsoft
MSFT
+$22.3M
3
WRB icon
W.R. Berkley
WRB
+$14.6M
4
AAPL icon
Apple
AAPL
+$9.74M
5
FICO icon
Fair Isaac
FICO
+$9.04M

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Industrials 16.82%
3 Financials 13.22%
4 Healthcare 9.79%
5 Real Estate 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
176
Vanguard Morningstar Growth ETF
VUG
$231B
$979K 0.04%
23,544
+2,532
+12% +$98.5K
EXAS
177
DELISTED
Exact Sciences
EXAS
$978K 0.04%
14,424
-8
-0.1% -$514
KMB icon
178
Kimberly-Clark
KMB
$36.5B
$972K 0.04%
7,243
-370
-5% -$48.1K
ISRG icon
179
Intuitive Surgical
ISRG
$134B
$963K 0.04%
3,771
– –
TXN icon
180
Texas Instruments
TXN
$261B
$951K 0.04%
5,112
-3
-0.1% -$527
WM icon
181
Waste Management
WM
$91B
$927K 0.04%
5,680
+476
+9% +$72.9K
SEIC icon
182
SEI Investments
SEIC
$12.6B
$915K 0.04%
15,900
– –
CVS icon
183
CVS Health
CVS
$122B
$906K 0.04%
12,187
-1,009
-8% -$84.6K
IVW icon
184
iShares S&P 500 Growth ETF
IVW
$77.6B
$898K 0.04%
14,052
-752
-5% -$46K
GLD icon
185
SPDR Gold Trust
GLD
$141B
$872K 0.03%
4,759
-4
-0.1% -$704
TAP icon
186
Molson Coors Class B
TAP
$8.09B
$863K 0.03%
+16,696
New +$864K
EXC icon
187
Exelon
EXC
$47B
$842K 0.03%
20,101
-120
-0.6% -$5K
ILMN icon
188
Illumina
ILMN
$28.4B
$808K 0.03%
3,570
– –
BIL icon
189
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$806K 0.03%
8,775
-2,763
-24% -$253K
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$798K 0.03%
20,223
-749
-4% -$29.8K
FNF icon
191
Fidelity National Financial
FNF
$13.5B
$789K 0.03%
22,600
-75
-0.3% -$2.95K
PDBC icon
192
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$786K 0.03%
55,257
-2,940
-5% -$42.2K
CSX icon
193
CSX Corp
CSX
$93.1B
$780K 0.03%
26,058
– –
SYY icon
194
Sysco
SYY
$40.3B
$761K 0.03%
9,850
-7,825
-44% -$601K
CMCSA icon
195
Comcast
CMCSA
$90B
$749K 0.03%
19,756
-2,096
-10% -$79.3K
MRSH
196
Marsh
MRSH
$91.5B
$748K 0.03%
4,490
+6
+0.1% +$1K
MMM icon
197
3M
MMM
$94.3B
$744K 0.03%
8,463
-3,656
-30% -$345K
RPM icon
198
RPM International
RPM
$15B
$735K 0.03%
8,430
-400
-5% -$35K
NFLX icon
199
Netflix
NFLX
$309B
$735K 0.03%
21,280
+13,270
+166% +$439K
AXP icon
200
American Express
AXP
$230B
$711K 0.03%
4,310
-610
-12% -$101K
6 7
8
9 10

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Boston Financial Management's Q1 2023 Portfolio in Review

As of Q1 2023, Boston Financial Management held 332 positions worth $2.56B, up 2.8% from $2.49B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Boston Financial Management withdrew a net $80.9M in Q1 2023, closing 24 positions and reducing 171 holdings. Its most notable exit was First Republic Bank, an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Boston Financial Management opened a new position in Arthur J. Gallagher & Co worth $17.4M.

  • Boston Financial Management's largest Q1 2023 buy was Arthur J. Gallagher & Co: 90,700 shares worth $17.4M.
  • Boston Financial Management added most to CDW in Q1 2023, an estimated $13.2M increase.
  • Boston Financial Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $22.3M.
  • Boston Financial Management fully exited First Republic Bank in Q1 2023, selling an estimated $24.6M.
  • Boston Financial Management's ten largest holdings make up 30% of its $2.56B portfolio in Q1 2023.
  • Boston Financial Management opened 12 new positions and closed 24 in Q1 2023.
  • Boston Financial Management's portfolio value rose 2.8% quarter-over-quarter to $2.56B.

Based on Boston Financial Management's 13F filing for Q1 2023, filed 12 May 2023.