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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
-2.86%
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
$2.67B
AUM Growth
-$91.3M
Cap. Flow
+$2.38M
Cap. Flow %
0.09%
Top 10 Hldgs %
31.96%
Holding
317
New
11
Increased
95
Reduced
150
Closed
15

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$23.6M
2
ORI icon
Old Republic International
ORI
+$18.3M
3
WAT icon
Waters Corp
WAT
+$6.34M
4
KVUE icon
Kenvue
KVUE
+$5.57M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.2M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$13M
2
CLVT icon
Clarivate
CLVT
+$9.88M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.1M
4
AVTR icon
Avantor
AVTR
+$3.99M
5
DG icon
Dollar General
DG
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Industrials 17.43%
3 Financials 14.17%
4 Healthcare 8.9%
5 Materials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
176
Honeywell
HON
$78B
$1M 0.04%
5,744
-135
-2% -$24.7K
EXAS
177
DELISTED
Exact Sciences
EXAS
$984K 0.04%
14,424
– –
EW icon
178
Edwards Lifesciences
EW
$51.7B
$961K 0.04%
13,874
– –
SEIC icon
179
SEI Investments
SEIC
$12.6B
$958K 0.04%
15,900
– –
SUSB icon
180
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$953K 0.04%
40,106
+768
+2% +$18.3K
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$77.6B
$948K 0.04%
13,852
– –
ICE icon
182
Intercontinental Exchange
ICE
$84.4B
$947K 0.04%
8,605
+26
+0.3% +$2.98K
MRSH
183
Marsh
MRSH
$91.5B
$937K 0.04%
4,924
-42
-0.8% -$8.05K
BA icon
184
Boeing
BA
$185B
$893K 0.03%
4,657
-38
-0.8% -$8.31K
NVS icon
185
Novartis
NVS
$297B
$862K 0.03%
8,465
+342
+4% +$34.7K
FNF icon
186
Fidelity National Financial
FNF
$13.5B
$858K 0.03%
20,785
+200
+1% +$8.01K
BKNG icon
187
Booking.com
BKNG
$161B
$848K 0.03%
6,875
-500
-7% -$60.6K
IBM icon
188
IBM
IBM
$224B
$811K 0.03%
5,782
+93
+2% +$13.2K
BIL icon
189
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$806K 0.03%
8,775
– –
NSC icon
190
Norfolk Southern
NSC
$75.1B
$800K 0.03%
4,060
+884
+28% +$191K
TXN icon
191
Texas Instruments
TXN
$261B
$795K 0.03%
4,997
-57
-1% -$9.72K
CSX icon
192
CSX Corp
CSX
$93.1B
$794K 0.03%
25,823
+211
+0.8% +$6.68K
PDBC icon
193
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$782K 0.03%
52,315
-1,574
-3% -$23.1K
VRTX icon
194
Vertex Pharmaceuticals
VRTX
$126B
$780K 0.03%
+2,244
New +$785K
BMY icon
195
Bristol-Myers Squibb
BMY
$132B
$766K 0.03%
13,206
-2,321
-15% -$142K
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$764K 0.03%
20,134
-89
-0.4% -$3.52K
CI icon
197
Cigna
CI
$74.6B
$759K 0.03%
2,653
-57
-2% -$16.3K
NFLX icon
198
Netflix
NFLX
$309B
$751K 0.03%
19,900
-100
-0.5% -$4.24K
CMCSA icon
199
Comcast
CMCSA
$90B
$732K 0.03%
16,508
-10,019
-38% -$447K
EXC icon
200
Exelon
EXC
$47B
$714K 0.03%
18,883
-997
-5% -$40.6K
6 7
8
9 10

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Boston Financial Management's Q3 2023 Portfolio in Review

As of Q3 2023, Boston Financial Management held 317 positions worth $2.67B, down 3.3% from $2.77B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Boston Financial Management's Q3 2023 filing shows 11 new, 95 increased, 150 reduced and 15 closed positions. Its largest new stake was Kenvue: 240,797 shares worth $4.84M. The largest sale was Crown Castle, an estimated $13M.

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

  • Boston Financial Management's largest Q3 2023 buy was Kenvue: 240,797 shares worth $4.84M.
  • Boston Financial Management added most to Nexstar Media Group in Q3 2023, an estimated $23.6M increase.
  • Boston Financial Management's biggest Q3 2023 reduction was Crown Castle, cutting an estimated $13M.
  • Boston Financial Management fully exited Clarivate in Q3 2023, selling an estimated $9.88M.
  • Boston Financial Management's ten largest holdings make up 32% of its $2.67B portfolio in Q3 2023.
  • Boston Financial Management opened 11 new positions and closed 15 in Q3 2023.
  • Boston Financial Management's portfolio value fell 3.3% quarter-over-quarter to $2.67B.

Based on Boston Financial Management's 13F filing for Q3 2023, filed 9 Nov 2023.