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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
+9.04%
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
$2.77B
AUM Growth
+$207M
Cap. Flow
-$1.42M
Cap. Flow %
-0.05%
Top 10 Hldgs %
32.14%
Holding
326
New
17
Increased
98
Reduced
153
Closed
20

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$18M
2
CHD icon
Church & Dwight Co
CHD
+$7.85M
3
DG icon
Dollar General
DG
+$4.51M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.43M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.74M

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$18.4M
2
TYL icon
Tyler Technologies
TYL
+$7.74M
3
EQIX icon
Equinix
EQIX
+$1.8M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.72M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Industrials 17.57%
3 Financials 13.1%
4 Healthcare 9.12%
5 Materials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
176
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.15M 0.04%
11,810
+87
+0.7% +$8.03K
HON icon
177
Honeywell
HON
$76.3B
$1.15M 0.04%
5,879
-903
-13% -$168K
CINF icon
178
Cincinnati Financial
CINF
$27.5B
$1.14M 0.04%
+11,735
New +$1.21M
TAP icon
179
Molson Coors Class B
TAP
$7.95B
$1.14M 0.04%
17,345
+649
+4% +$40.1K
CMCSA icon
180
Comcast
CMCSA
$89.3B
$1.1M 0.04%
26,527
+6,771
+34% +$269K
PODD icon
181
Insulet
PODD
$9.65B
$1.06M 0.04%
3,664
+2
+0.1% +$607
GLD icon
182
SPDR Gold Trust
GLD
$138B
$1.06M 0.04%
5,920
+1,161
+24% +$213K
ETN icon
183
Eaton
ETN
$174B
$997K 0.04%
4,957
-1,108
-18% -$195K
BMY icon
184
Bristol-Myers Squibb
BMY
$131B
$993K 0.04%
15,527
+1,319
+9% +$88.4K
BA icon
185
Boeing
BA
$184B
$991K 0.04%
4,695
-1,774
-27% -$368K
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$77B
$976K 0.04%
13,852
-200
-1% -$13.2K
ICE icon
187
Intercontinental Exchange
ICE
$84.1B
$970K 0.04%
8,579
+5,220
+155% +$565K
SEIC icon
188
SEI Investments
SEIC
$12.6B
$948K 0.03%
15,900
– –
MDT icon
189
Medtronic
MDT
$110B
$942K 0.03%
10,687
+3,288
+44% +$283K
SUSB icon
190
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$941K 0.03%
39,338
-1,850
-4% -$44.4K
MRSH
191
Marsh
MRSH
$92.2B
$934K 0.03%
4,966
+476
+11% +$84.5K
CVS icon
192
CVS Health
CVS
$123B
$922K 0.03%
13,336
+1,149
+9% +$81.8K
TXN icon
193
Texas Instruments
TXN
$254B
$910K 0.03%
5,054
-58
-1% -$9.98K
KMB icon
194
Kimberly-Clark
KMB
$36.1B
$907K 0.03%
6,567
-676
-9% -$94.1K
ROK icon
195
Rockwell Automation
ROK
$49.2B
$903K 0.03%
2,742
+1,863
+212% +$538K
NFLX icon
196
Netflix
NFLX
$307B
$881K 0.03%
20,000
-1,280
-6% -$47.1K
CSX icon
197
CSX Corp
CSX
$93.9B
$873K 0.03%
25,612
-446
-2% -$14.1K
NVS icon
198
Novartis
NVS
$293B
$820K 0.03%
8,123
+4,578
+129% +$458K
EXC icon
199
Exelon
EXC
$46.7B
$810K 0.03%
19,880
-221
-1% -$9.14K
BIL icon
200
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$806K 0.03%
8,775
– –
6 7
8
9 10

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MWM
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CCM
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ECG
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LSAG
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Boston Financial Management's Q2 2023 Portfolio in Review

As of Q2 2023, Boston Financial Management held 326 positions worth $2.77B, up 8.1% from $2.56B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Boston Financial Management's Q2 2023 filing shows 17 new, 98 increased, 153 reduced and 20 closed positions. Its largest new stake was Carlisle Companies: 81,046 shares worth $20.8M. The largest sale was RB Global, an estimated $18.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

  • Boston Financial Management's largest Q2 2023 buy was Carlisle Companies: 81,046 shares worth $20.8M.
  • Boston Financial Management added most to Church & Dwight Co in Q2 2023, an estimated $7.85M increase.
  • Boston Financial Management's biggest Q2 2023 reduction was RB Global, cutting an estimated $18.4M.
  • Boston Financial Management fully exited Farfetch Limited Class A Ordinary Shares in Q2 2023, selling an estimated $660K.
  • Boston Financial Management's ten largest holdings make up 32% of its $2.77B portfolio in Q2 2023.
  • Boston Financial Management opened 17 new positions and closed 20 in Q2 2023.
  • Boston Financial Management's portfolio value rose 8.1% quarter-over-quarter to $2.77B.

Based on Boston Financial Management's 13F filing for Q2 2023, filed 7 Aug 2023.