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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
-12.21%
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
$2.32B
AUM Growth
-$313M
Cap. Flow
+$38.3M
Cap. Flow %
1.65%
Top 10 Hldgs %
30.83%
Holding
301
New
16
Increased
169
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$15.9M
2
ROP icon
Roper Technologies
ROP
+$12.2M
3
AVTR icon
Avantor
AVTR
+$7.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.12M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.94M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$12.6M
2
SMG icon
ScottsMiracle-Gro
SMG
+$8.35M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$6.93M
4
GWRE icon
Guidewire Software
GWRE
+$6.01M
5
SE icon
Sea Limited
SE
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Industrials 16.18%
3 Financials 13.36%
4 Healthcare 11.19%
5 Real Estate 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
201
TE Connectivity
TEL
$62.3B
$540K 0.02%
4,769
+66
+1% +$8.18K
UL icon
202
Unilever
UL
$137B
$528K 0.02%
10,243
+103
+1% +$5.25K
SBAC icon
203
SBA Communications
SBAC
$19.4B
$515K 0.02%
1,608
+49
+3% +$16.5K
WST icon
204
West Pharmaceutical
WST
$24.5B
$500K 0.02%
1,652
– –
CSX icon
205
CSX Corp
CSX
$93.9B
$483K 0.02%
16,617
+30
+0.2% +$978
VMW
206
DELISTED
VMware, Inc
VMW
$481K 0.02%
4,219
+50
+1% +$5.68K
LII icon
207
Lennox International
LII
$15.1B
$479K 0.02%
2,319
-339
-13% -$74.2K
SDY icon
208
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$477K 0.02%
4,020
+1,850
+85% +$231K
LIN icon
209
Linde
LIN
$226B
$469K 0.02%
1,632
+454
+39% +$142K
AMP icon
210
Ameriprise Financial
AMP
$49.5B
$468K 0.02%
1,971
+281
+17% +$75.3K
CRM icon
211
Salesforce
CRM
$153B
$460K 0.02%
2,788
+843
+43% +$149K
WPC icon
212
W.P. Carey
WPC
$16.4B
$456K 0.02%
5,616
-1,296
-19% -$105K
AMAT icon
213
Applied Materials
AMAT
$419B
$449K 0.02%
4,934
+96
+2% +$10.5K
VNQ icon
214
Vanguard Real Estate ETF
VNQ
$38.8B
$444K 0.02%
4,875
+549
+13% +$54.7K
GIS icon
215
General Mills
GIS
$19.3B
$441K 0.02%
5,851
+138
+2% +$9.67K
FTV icon
216
Fortive
FTV
$18.4B
$437K 0.02%
10,669
+926
+10% +$41K
THG icon
217
Hanover Insurance
THG
$8.06B
$429K 0.02%
2,933
+16
+0.5% +$2.35K
IGSB icon
218
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$426K 0.02%
8,426
– –
ES icon
219
Eversource Energy
ES
$27.1B
$425K 0.02%
5,028
+244
+5% +$21.7K
MDLZ icon
220
Mondelez International
MDLZ
$80.1B
$422K 0.02%
6,792
+815
+14% +$51.5K
GS icon
221
Goldman Sachs
GS
$301B
$414K 0.02%
1,395
+252
+22% +$78.5K
PM icon
222
Philip Morris
PM
$293B
$414K 0.02%
4,197
-367
-8% -$37.4K
VO icon
223
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$412K 0.02%
8,368
+3,540
+73% +$191K
VRSK icon
224
Verisk Analytics
VRSK
$24.7B
$405K 0.02%
2,340
+4
+0.2% +$746
NUE icon
225
Nucor
NUE
$61.9B
$402K 0.02%
3,848
+3
+0.1% +$406
7 8
9
10 11

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Boston Financial Management's Q2 2022 Portfolio in Review

As of Q2 2022, Boston Financial Management held 301 positions worth $2.32B, down 12% from $2.63B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Boston Financial Management's Q2 2022 filing shows 16 new, 169 increased, 77 reduced and 16 closed positions. Its largest new stake was Avantor: 228,574 shares worth $7.11M. The largest sale was Costco, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

  • Boston Financial Management's largest Q2 2022 buy was Avantor: 228,574 shares worth $7.11M.
  • Boston Financial Management added most to Ferguson in Q2 2022, an estimated $15.9M increase.
  • Boston Financial Management's biggest Q2 2022 reduction was Costco, cutting an estimated $12.6M.
  • Boston Financial Management fully exited Sea Limited in Q2 2022, selling an estimated $4.38M.
  • Boston Financial Management's ten largest holdings make up 31% of its $2.32B portfolio in Q2 2022.
  • Boston Financial Management opened 16 new positions and closed 16 in Q2 2022.
  • Boston Financial Management's portfolio value fell 12% quarter-over-quarter to $2.32B.

Based on Boston Financial Management's 13F filing for Q2 2022, filed 8 Aug 2022.