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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
+9.87%
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
$2.49B
AUM Growth
+$187M
Cap. Flow
-$3.72M
Cap. Flow %
-0.15%
Top 10 Hldgs %
30.25%
Holding
329
New
26
Increased
142
Reduced
110
Closed
9

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$45.8M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$17.2M
3
AMT icon
American Tower
AMT
+$8.83M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.09M
5
CLVT icon
Clarivate
CLVT
+$5.74M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$43.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$31.7M
3
CCI icon
Crown Castle
CCI
+$12.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.11M
5
RBA icon
RB Global
RBA
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Industrials 15.57%
3 Financials 13.83%
4 Healthcare 11.13%
5 Materials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
201
Charles Schwab
SCHW
$187B
$744K 0.03%
8,939
+310
+4% +$24.1K
MRSH
202
Marsh
MRSH
$91.5B
$742K 0.03%
4,484
+802
+22% +$131K
AXP icon
203
American Express
AXP
$230B
$727K 0.03%
4,920
-687
-12% -$102K
EXAS
204
DELISTED
Exact Sciences
EXAS
$715K 0.03%
14,432
– –
AGG icon
205
iShares Core US Aggregate Bond ETF
AGG
$138B
$704K 0.03%
7,259
-3,701
-34% -$358K
ILMN icon
206
Illumina
ILMN
$28.4B
$702K 0.03%
3,570
+19
+0.5% +$3.94K
LOW icon
207
Lowe's Companies
LOW
$125B
$696K 0.03%
3,493
-1,427
-29% -$285K
INDB icon
208
Independent Bank
INDB
$3.97B
$692K 0.03%
8,202
– –
ADSK icon
209
Autodesk
ADSK
$52.6B
$685K 0.03%
3,666
+50
+1% +$10K
ESGD icon
210
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$684K 0.03%
10,404
-229
-2% -$14.4K
VB icon
211
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$662K 0.03%
3,608
+1,908
+112% +$354K
FTCH
212
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$646K 0.03%
136,655
-8,535
-6% -$59.5K
WPC icon
213
W.P. Carey
WPC
$16.4B
$642K 0.03%
8,393
– –
AMP icon
214
Ameriprise Financial
AMP
$48.8B
$630K 0.03%
2,022
+5
+0.2% +$1.52K
CEG icon
215
Constellation Energy
CEG
$95.6B
$584K 0.02%
6,774
+546
+9% +$49.1K
BSV icon
216
Vanguard Short-Term Bond ETF
BSV
$44.6B
$577K 0.02%
7,671
-6,272
-45% -$471K
MKC icon
217
McCormick & Company Non-Voting
MKC
$14.2B
$574K 0.02%
6,919
-31
-0.4% -$2.5K
VTV icon
218
Vanguard Morningstar Value ETF
VTV
$191B
$565K 0.02%
+4,027
New +$555K
C icon
219
Citigroup
C
$226B
$552K 0.02%
12,200
+476
+4% +$21.6K
TEL icon
220
TE Connectivity
TEL
$62.6B
$547K 0.02%
4,763
– –
DUK icon
221
Duke Energy
DUK
$97.3B
$530K 0.02%
5,144
-525
-9% -$50.4K
CB icon
222
Chubb
CB
$135B
$513K 0.02%
2,324
+149
+7% +$31K
MS icon
223
Morgan Stanley
MS
$340B
$504K 0.02%
5,923
+250
+4% +$21.3K
SDY icon
224
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$492K 0.02%
3,930
– –
CAT icon
225
Caterpillar
CAT
$387B
$491K 0.02%
2,051
-65
-3% -$14.2K
7 8
9
10 11

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Boston Financial Management's Q4 2022 Portfolio in Review

As of Q4 2022, Boston Financial Management held 329 positions worth $2.49B, up 8.1% from $2.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Boston Financial Management's Q4 2022 filing shows 26 new, 142 increased, 110 reduced and 9 closed positions. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 352,581 shares worth $17.3M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $43.8M.

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

  • Boston Financial Management's largest Q4 2022 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 352,581 shares worth $17.3M.
  • Boston Financial Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2022, an estimated $45.8M increase.
  • Boston Financial Management's biggest Q4 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $43.8M.
  • Boston Financial Management fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2022, selling an estimated $2.6M.
  • Boston Financial Management's ten largest holdings make up 30% of its $2.49B portfolio in Q4 2022.
  • Boston Financial Management opened 26 new positions and closed 9 in Q4 2022.
  • Boston Financial Management's portfolio value rose 8.1% quarter-over-quarter to $2.49B.

Based on Boston Financial Management's 13F filing for Q4 2022, filed 27 Jan 2023.