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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
-0.12%
1 Year Est. Return
+19.4%
3 Year Est. Return
+30.07%
5 Year Est. Return
+107.8%
10 Year Est. Return
+274.5%
AUM
$3.31B
AUM Growth
-$43.2M
Cap. Flow
+$4.09M
Cap. Flow %
0.12%
Top 10 Hldgs %
34.29%
Holding
354
New
25
Increased
158
Reduced
104
Closed
16

Top Buys

Rank Stock Value
1
LB
LandBridge Co
LB
+$14.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.11M
3
PFE icon
Pfizer
PFE
+$7.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.12M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.71M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$27.8M
2
SITE icon
SiteOne Landscape Supply
SITE
+$13.7M
3
AMT icon
American Tower
AMT
+$5.61M
4
TYL icon
Tyler Technologies
TYL
+$4.57M
5
AOS icon
A.O. Smith
AOS
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Financials 17.07%
3 Industrials 16.03%
4 Healthcare 6.84%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
201
VanEck Oil Services ETF
OIH
$2.05B
$888K 0.03%
+3,275
New +$940K
FISV
202
Fiserv Inc
FISV
$27B
$888K 0.03%
4,324
+642
+17% +$131K
NVS icon
203
Novartis
NVS
$293B
$883K 0.03%
9,072
+1,027
+13% +$110K
NSC icon
204
Norfolk Southern
NSC
$76.4B
$851K 0.03%
3,624
+400
+12% +$102K
SO icon
205
Southern Company
SO
$107B
$849K 0.03%
10,315
-100
-1% -$8.77K
SUSB icon
206
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$827K 0.03%
33,475
+1,890
+6% +$46.9K
RPM icon
207
RPM International
RPM
$13.4B
$825K 0.02%
6,705
-200
-3% -$26.4K
EXAS
208
DELISTED
Exact Sciences
EXAS
$811K 0.02%
14,427
+3
+0% +$187
CI icon
209
Cigna
CI
$74.5B
$804K 0.02%
2,913
+3
+0.1% +$956
VTV icon
210
Vanguard Value ETF
VTV
$186B
$803K 0.02%
4,744
-373
-7% -$65.5K
ROK icon
211
Rockwell Automation
ROK
$51.4B
$787K 0.02%
2,754
-36
-1% -$10.1K
BIL icon
212
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$784K 0.02%
8,576
– –
AMAT icon
213
Applied Materials
AMAT
$421B
$780K 0.02%
4,794
+1
+0% +$181
AMD icon
214
Advanced Micro Devices
AMD
$808B
$774K 0.02%
6,404
+750
+13% +$108K
XSOE icon
215
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$761K 0.02%
24,971
-7,069
-22% -$226K
UPS icon
216
United Parcel Service
UPS
$100B
$754K 0.02%
5,978
+152
+3% +$20K
HUBB icon
217
Hubbell
HUBB
$25.8B
$737K 0.02%
1,760
– –
GD icon
218
General Dynamics
GD
$99.7B
$737K 0.02%
2,798
– –
BDX icon
219
Becton Dickinson
BDX
$43.6B
$735K 0.02%
3,241
-369
-10% -$85.2K
VOO icon
220
Vanguard S&P 500 ETF
VOO
$974B
$717K 0.02%
1,332
-550
-29% -$298K
CB icon
221
Chubb
CB
$137B
$706K 0.02%
2,555
+439
+21% +$125K
AFL icon
222
Aflac
AFL
$63.5B
$703K 0.02%
6,799
+2
+0% +$218
CMCSA icon
223
Comcast
CMCSA
$85B
$703K 0.02%
18,733
+382
+2% +$15.9K
DIS icon
224
Walt Disney
DIS
$170B
$700K 0.02%
6,287
+94
+2% +$9.87K
BA icon
225
Boeing
BA
$169B
$640K 0.02%
3,616
-86
-2% -$13.5K
7 8
9
10 11

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Boston Financial Management's Q4 2024 Portfolio in Review

As of Q4 2024, Boston Financial Management held 354 positions worth $3.31B, down 1.3% from $3.35B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Boston Financial Management's Q4 2024 filing shows 25 new, 158 increased, 104 reduced and 16 closed positions. Its largest new stake was LandBridge Co: 236,475 shares worth $15.3M. The largest sale was CDW, an estimated $27.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • Boston Financial Management's largest Q4 2024 buy was LandBridge Co: 236,475 shares worth $15.3M.
  • Boston Financial Management added most to Vanguard Total Stock Market ETF in Q4 2024, an estimated $9.11M increase.
  • Boston Financial Management's biggest Q4 2024 reduction was CDW, cutting an estimated $27.8M.
  • Boston Financial Management fully exited SiteOne Landscape Supply in Q4 2024, selling an estimated $13.7M.
  • Boston Financial Management's ten largest holdings make up 34% of its $3.31B portfolio in Q4 2024.
  • Boston Financial Management opened 25 new positions and closed 16 in Q4 2024.
  • Boston Financial Management's portfolio value fell 1.3% quarter-over-quarter to $3.31B.

Based on Boston Financial Management's 13F filing for Q4 2024, filed 3 Feb 2025.