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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
+3.21%
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
$2.27B
AUM Growth
+$72.9M
Cap. Flow
+$17.5M
Cap. Flow %
0.77%
Top 10 Hldgs %
32.47%
Holding
240
New
10
Increased
68
Reduced
114
Closed
8

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$18.3M
2
FERG icon
Ferguson
FERG
+$7.06M
3
CPRT icon
Copart
CPRT
+$5.31M
4
EQIX icon
Equinix
EQIX
+$3.84M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.76M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$11.5M
2
HSY icon
Hershey
HSY
+$8.34M
3
EXPD icon
Expeditors International
EXPD
+$5.48M
4
MSFT icon
Microsoft
MSFT
+$2.89M
5
ADBE icon
Adobe
ADBE
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Industrials 15.32%
3 Financials 13.32%
4 Healthcare 11.73%
5 Materials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
201
DELISTED
Magellan Midstream Partners, L.P.
MMP
$335K 0.01%
7,715
+215
+3% +$9.4K
GIS icon
202
General Mills
GIS
$19.7B
$332K 0.01%
5,413
-100
-2% -$5.77K
QTRX icon
203
Quanterix
QTRX
$190M
$322K 0.01%
5,500
– –
VEA icon
204
Vanguard FTSE Developed Markets ETF
VEA
$236B
$315K 0.01%
6,422
+1,440
+29% +$70.3K
LIN icon
205
Linde
LIN
$226B
$307K 0.01%
1,095
– –
PPG icon
206
PPG Industries
PPG
$26.6B
$295K 0.01%
1,960
-440
-18% -$63K
ANSS
207
DELISTED
Ansys
ANSS
$283K 0.01%
832
– –
BAX icon
208
Baxter International
BAX
$14.2B
$278K 0.01%
3,300
-125
-4% -$9.93K
VCIT icon
209
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$277K 0.01%
2,981
+349
+13% +$33.2K
ATR icon
210
AptarGroup
ATR
$8.61B
$275K 0.01%
1,938
-75
-4% -$10.3K
PODD icon
211
Insulet
PODD
$9.79B
$271K 0.01%
1,039
-2,000
-66% -$536K
CE icon
212
Celanese
CE
$4.82B
$263K 0.01%
1,755
-145
-8% -$19.9K
AVB icon
213
AvalonBay Communities
AVB
$26.8B
$261K 0.01%
1,415
-200
-12% -$35K
ICE icon
214
Intercontinental Exchange
ICE
$84.4B
$254K 0.01%
2,270
– –
IJJ icon
215
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$242K 0.01%
+2,379
New +$227K
W icon
216
Wayfair
W
$14.6B
$238K 0.01%
+755
New +$223K
MRSH
217
Marsh
MRSH
$91.5B
$237K 0.01%
1,945
-250
-11% -$28.8K
WCN
218
Waste Connections
WCN
$42B
$235K 0.01%
2,172
– –
LHX icon
219
L3Harris
LHX
$53.4B
$226K 0.01%
1,115
– –
VYM icon
220
Vanguard High Dividend Yield ETF
VYM
$82.8B
$225K 0.01%
+2,224
New +$215K
WEC icon
221
WEC Energy
WEC
$35.1B
$225K 0.01%
2,400
-400
-14% -$34.9K
CHD icon
222
Church & Dwight Co
CHD
$24.5B
$224K 0.01%
2,570
– –
YUM icon
223
Yum! Brands
YUM
$41.1B
$224K 0.01%
2,070
– –
CTAS icon
224
Cintas
CTAS
$81.3B
$222K 0.01%
2,600
– –
BN icon
225
Brookfield
BN
$108B
$221K 0.01%
9,262
– –
6 7 8
9
10

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Boston Financial Management's Q1 2021 Portfolio in Review

As of Q1 2021, Boston Financial Management held 240 positions worth $2.27B, up 3.3% from $2.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Boston Financial Management's Q1 2021 filing shows 10 new, 68 increased, 114 reduced and 8 closed positions. Its largest new stake was Ferguson: 57,886 shares worth $6.95M. The largest sale was Tyler Technologies, an estimated $11.5M.

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

  • Boston Financial Management's largest Q1 2021 buy was Ferguson: 57,886 shares worth $6.95M.
  • Boston Financial Management added most to American Tower in Q1 2021, an estimated $18.3M increase.
  • Boston Financial Management's biggest Q1 2021 reduction was Tyler Technologies, cutting an estimated $11.5M.
  • Boston Financial Management fully exited Bank of New York Mellon in Q1 2021, selling an estimated $482K.
  • Boston Financial Management's ten largest holdings make up 32% of its $2.27B portfolio in Q1 2021.
  • Boston Financial Management opened 10 new positions and closed 8 in Q1 2021.
  • Boston Financial Management's portfolio value rose 3.3% quarter-over-quarter to $2.27B.

Based on Boston Financial Management's 13F filing for Q1 2021, filed 7 May 2021.