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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
-7.27%
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
$2.63B
AUM Growth
-$116M
Cap. Flow
+$128M
Cap. Flow %
4.84%
Top 10 Hldgs %
31.68%
Holding
300
New
38
Increased
138
Reduced
81
Closed
15

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$18.6M
2
NXST icon
Nexstar Media Group
NXST
+$15.9M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$14.2M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.1M
5
CLVT icon
Clarivate
CLVT
+$12.4M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$15.9M
2
CPRT icon
Copart
CPRT
+$14.7M
3
AAPL icon
Apple
AAPL
+$13.8M
4
FAST icon
Fastenal
FAST
+$10M
5
FICO icon
Fair Isaac
FICO
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 22.61%
2 Industrials 16.61%
3 Financials 13.36%
4 Healthcare 10.05%
5 Real Estate 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
201
IBM
IBM
$224B
$538K 0.02%
4,138
-38
-0.9% -$4.96K
SBAC icon
202
SBA Communications
SBAC
$19.5B
$536K 0.02%
1,559
– –
UL icon
203
Unilever
UL
$136B
$520K 0.02%
10,140
-121
-1% -$6.74K
AMP icon
204
Ameriprise Financial
AMP
$48.8B
$508K 0.02%
+1,690
New +$511K
VRSK icon
205
Verisk Analytics
VRSK
$25B
$501K 0.02%
2,336
– –
VB icon
206
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$499K 0.02%
2,346
-29
-1% -$6.11K
CNMD icon
207
CONMED
CNMD
$1.47B
$479K 0.02%
3,225
– –
VV icon
208
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$476K 0.02%
2,281
– –
VMW
209
DELISTED
VMware, Inc
VMW
$475K 0.02%
4,169
-533
-11% -$64.6K
CARR icon
210
Carrier Global
CARR
$52.8B
$473K 0.02%
10,309
+1,057
+11% +$49.8K
VNQ icon
211
Vanguard Real Estate ETF
VNQ
$39B
$469K 0.02%
4,326
-1
-0% -$106
IEMG icon
212
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$462K 0.02%
+8,314
New +$480K
IJT icon
213
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$450K 0.02%
3,600
-100
-3% -$12.6K
FTV icon
214
Fortive
FTV
$18.6B
$447K 0.02%
9,743
+82
+0.8% +$4.05K
IGSB icon
215
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$436K 0.02%
8,426
– –
THG icon
216
Hanover Insurance
THG
$7.98B
$436K 0.02%
2,917
– –
PM icon
217
Philip Morris
PM
$295B
$429K 0.02%
4,564
+2,245
+97% +$225K
ES icon
218
Eversource Energy
ES
$27.2B
$422K 0.02%
4,784
-3
-0.1% -$257
SCHB icon
219
Schwab US Broad Market ETF
SCHB
$44.9B
$421K 0.02%
23,652
+4,746
+25% +$83.3K
VEU icon
220
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$420K 0.02%
7,292
-2,022
-22% -$119K
ESGD icon
221
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$419K 0.02%
5,687
+327
+6% +$24.6K
CRM icon
222
Salesforce
CRM
$158B
$413K 0.02%
1,945
-285
-13% -$61.3K
AVB icon
223
AvalonBay Communities
AVB
$26.8B
$411K 0.02%
1,655
+257
+18% +$62.8K
MMP
224
DELISTED
Magellan Midstream Partners, L.P.
MMP
$403K 0.02%
8,215
– –
CSGP icon
225
CoStar Group
CSGP
$12.3B
$402K 0.02%
6,040
– –
7 8
9
10 11

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Boston Financial Management's Q1 2022 Portfolio in Review

As of Q1 2022, Boston Financial Management held 300 positions worth $2.63B, down 4.2% from $2.75B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Boston Financial Management deployed $128M of net new capital in Q1 2022, opening 38 new positions and adding to 138 existing holdings. Its largest new stake was CDW: 101,407 shares worth $18.1M.

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

On the sell side, the largest reduction was Home Depot, an estimated $15.9M trimmed.

  • Boston Financial Management's largest Q1 2022 buy was CDW: 101,407 shares worth $18.1M.
  • Boston Financial Management added most to Farfetch Limited Class A Ordinary Shares in Q1 2022, an estimated $14.2M increase.
  • Boston Financial Management's biggest Q1 2022 reduction was Home Depot, cutting an estimated $15.9M.
  • Boston Financial Management fully exited Angi Inc in Q1 2022, selling an estimated $809K.
  • Boston Financial Management's ten largest holdings make up 32% of its $2.63B portfolio in Q1 2022.
  • Boston Financial Management opened 38 new positions and closed 15 in Q1 2022.
  • Boston Financial Management's portfolio value fell 4.2% quarter-over-quarter to $2.63B.

Based on Boston Financial Management's 13F filing for Q1 2022, filed 13 May 2022.