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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
-4.95%
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
$2.3B
AUM Growth
-$17.6M
Cap. Flow
+$128M
Cap. Flow %
5.58%
Top 10 Hldgs %
30.72%
Holding
313
New
28
Increased
156
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.1M
2
ORLY icon
O'Reilly Automotive
ORLY
+$14.7M
3
BWXT icon
BWX Technologies
BWXT
+$8.16M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.4M

Top Sells

Rank Stock Value
1
APG icon
APi Group
APG
+$13M
2
CLVT icon
Clarivate
CLVT
+$11.3M
3
PPLI
People Inc
PPLI
+$8.47M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.49M
5
AVTR icon
Avantor
AVTR
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Industrials 16.09%
3 Financials 13.4%
4 Healthcare 10.36%
5 Real Estate 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
201
Texas Instruments
TXN
$261B
$650K 0.03%
4,198
-1
-0% -$168
NSC icon
202
Norfolk Southern
NSC
$75.1B
$641K 0.03%
3,057
+146
+5% +$35.1K
SCHW
203
Charles Schwab
SCHW
$187B
$620K 0.03%
8,629
-14
-0.2% -$972
INDB icon
204
Independent Bank
INDB
$3.97B
$611K 0.03%
8,202
– –
ESGD icon
205
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$597K 0.03%
10,633
-432
-4% -$27.1K
WPC icon
206
W.P. Carey
WPC
$16.4B
$574K 0.02%
8,393
+2,777
+49% +$227K
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$572K 0.02%
+16,402
New +$640K
IEMG icon
208
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$561K 0.02%
13,056
-2,373
-15% -$114K
MRSH
209
Marsh
MRSH
$91.5B
$550K 0.02%
3,682
+4
+0.1% +$642
HYBB icon
210
iShares BB Rated Corporate Bond ETF
HYBB
$428M
$541K 0.02%
12,576
-20,950
-62% -$951K
DUK icon
211
Duke Energy
DUK
$97.3B
$527K 0.02%
5,669
+186
+3% +$20K
TEL icon
212
TE Connectivity
TEL
$62.6B
$526K 0.02%
4,763
-6
-0.1% -$747
CEG icon
213
Constellation Energy
CEG
$95.6B
$518K 0.02%
+6,228
New +$459K
AMP icon
214
Ameriprise Financial
AMP
$48.8B
$508K 0.02%
2,017
+46
+2% +$12.1K
MKC icon
215
McCormick & Company Non-Voting
MKC
$14.2B
$495K 0.02%
6,950
– –
C icon
216
Citigroup
C
$226B
$489K 0.02%
+11,724
New +$579K
SBAC icon
217
SBA Communications
SBAC
$19.5B
$483K 0.02%
1,698
+90
+6% +$29.2K
IGSB icon
218
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$472K 0.02%
9,576
+1,150
+14% +$58K
EXAS
219
DELISTED
Exact Sciences
EXAS
$469K 0.02%
14,432
-392
-3% -$16.2K
VMW
220
DELISTED
VMware, Inc
VMW
$449K 0.02%
4,219
– –
MS icon
221
Morgan Stanley
MS
$340B
$448K 0.02%
5,673
+479
+9% +$40.4K
ES icon
222
Eversource Energy
ES
$27.2B
$447K 0.02%
5,728
+700
+14% +$61.7K
FTV icon
223
Fortive
FTV
$18.6B
$442K 0.02%
10,069
-600
-6% -$28K
SDY icon
224
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$438K 0.02%
3,930
-90
-2% -$11.1K
UL icon
225
Unilever
UL
$136B
$436K 0.02%
8,839
-1,404
-14% -$73.4K
7 8
9
10 11

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Boston Financial Management's Q3 2022 Portfolio in Review

As of Q3 2022, Boston Financial Management held 313 positions worth $2.3B, down 0.76% from $2.32B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Boston Financial Management deployed $128M of net new capital in Q3 2022, opening 28 new positions and adding to 156 existing holdings. Its largest new stake was O'Reilly Automotive: 315,600 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was APi Group, an estimated $13M trimmed.

  • Boston Financial Management's largest Q3 2022 buy was O'Reilly Automotive: 315,600 shares worth $14.8M.
  • Boston Financial Management added most to Apple in Q3 2022, an estimated $17.1M increase.
  • Boston Financial Management's biggest Q3 2022 reduction was APi Group, cutting an estimated $13M.
  • Boston Financial Management fully exited iShares Core MSCI EAFE ETF in Q3 2022, selling an estimated $755K.
  • Boston Financial Management's ten largest holdings make up 31% of its $2.3B portfolio in Q3 2022.
  • Boston Financial Management opened 28 new positions and closed 10 in Q3 2022.
  • Boston Financial Management's portfolio value fell 0.76% quarter-over-quarter to $2.3B.

Based on Boston Financial Management's 13F filing for Q3 2022, filed 10 Nov 2022.