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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
+7.47%
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
$2.56B
AUM Growth
+$68.6M
Cap. Flow
-$80.9M
Cap. Flow %
-3.16%
Top 10 Hldgs %
30.39%
Holding
332
New
12
Increased
85
Reduced
171
Closed
24

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$17.2M
2
CDW icon
CDW
CDW
+$13.2M
3
IT icon
Gartner
IT
+$6.46M
4
CVX icon
Chevron
CVX
+$4.94M
5
CACI icon
CACI
CACI
+$4.27M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$24.6M
2
MSFT icon
Microsoft
MSFT
+$22.3M
3
WRB icon
W.R. Berkley
WRB
+$14.6M
4
AAPL icon
Apple
AAPL
+$9.74M
5
FICO icon
Fair Isaac
FICO
+$9.04M

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Industrials 16.82%
3 Financials 13.22%
4 Healthcare 9.79%
5 Real Estate 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
201
Cigna
CI
$74.6B
$703K 0.03%
2,752
+54
+2% +$15.7K
WPC icon
202
W.P. Carey
WPC
$16.4B
$699K 0.03%
9,220
+827
+10% +$65.9K
VB icon
203
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$684K 0.03%
3,608
– –
NSC icon
204
Norfolk Southern
NSC
$75.1B
$673K 0.03%
3,176
-63
-2% -$14.6K
NVDA icon
205
NVIDIA
NVDA
$5.42T
$664K 0.03%
23,910
+1,240
+5% +$26.8K
D icon
206
Dominion Energy
D
$59.3B
$663K 0.03%
+11,858
New +$694K
IBM icon
207
IBM
IBM
$224B
$661K 0.03%
5,041
-1,224
-20% -$164K
FTCH
208
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$660K 0.03%
134,476
-2,179
-2% -$11.8K
AMD icon
209
Advanced Micro Devices
AMD
$789B
$630K 0.02%
6,425
+30
+0.5% +$2.44K
AMP icon
210
Ameriprise Financial
AMP
$48.8B
$629K 0.02%
2,052
+30
+1% +$9.83K
LOW icon
211
Lowe's Companies
LOW
$125B
$623K 0.02%
3,114
-379
-11% -$77K
TEL icon
212
TE Connectivity
TEL
$62.6B
$617K 0.02%
4,701
-62
-1% -$7.85K
MKC icon
213
McCormick & Company Non-Voting
MKC
$14.2B
$609K 0.02%
7,319
+400
+6% +$30.5K
MDT icon
214
Medtronic
MDT
$112B
$597K 0.02%
7,399
-4,311
-37% -$351K
VOO icon
215
Vanguard S&P 500 ETF
VOO
$1.01T
$589K 0.02%
1,567
+647
+70% +$237K
AGG icon
216
iShares Core US Aggregate Bond ETF
AGG
$138B
$580K 0.02%
5,819
-1,440
-20% -$142K
TSLA icon
217
Tesla
TSLA
$1.3T
$567K 0.02%
2,735
-3
-0.1% -$523
WST icon
218
West Pharmaceutical
WST
$24.9B
$555K 0.02%
1,602
-6
-0.4% -$1.75K
INDB icon
219
Independent Bank
INDB
$3.97B
$538K 0.02%
8,202
– –
AMAT icon
220
Applied Materials
AMAT
$428B
$533K 0.02%
4,337
+106
+3% +$12.2K
CB icon
221
Chubb
CB
$135B
$532K 0.02%
2,742
+418
+18% +$87.8K
CEG icon
222
Constellation Energy
CEG
$95.6B
$529K 0.02%
6,736
-38
-0.6% -$3.07K
VTV icon
223
Vanguard Morningstar Value ETF
VTV
$191B
$528K 0.02%
3,822
-205
-5% -$28.8K
BSV icon
224
Vanguard Short-Term Bond ETF
BSV
$44.6B
$527K 0.02%
6,892
-779
-10% -$59K
C icon
225
Citigroup
C
$226B
$510K 0.02%
10,883
-1,317
-11% -$64.6K
7 8
9
10 11

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Boston Financial Management's Q1 2023 Portfolio in Review

As of Q1 2023, Boston Financial Management held 332 positions worth $2.56B, up 2.8% from $2.49B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Boston Financial Management withdrew a net $80.9M in Q1 2023, closing 24 positions and reducing 171 holdings. Its most notable exit was First Republic Bank, an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Boston Financial Management opened a new position in Arthur J. Gallagher & Co worth $17.4M.

  • Boston Financial Management's largest Q1 2023 buy was Arthur J. Gallagher & Co: 90,700 shares worth $17.4M.
  • Boston Financial Management added most to CDW in Q1 2023, an estimated $13.2M increase.
  • Boston Financial Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $22.3M.
  • Boston Financial Management fully exited First Republic Bank in Q1 2023, selling an estimated $24.6M.
  • Boston Financial Management's ten largest holdings make up 30% of its $2.56B portfolio in Q1 2023.
  • Boston Financial Management opened 12 new positions and closed 24 in Q1 2023.
  • Boston Financial Management's portfolio value rose 2.8% quarter-over-quarter to $2.56B.

Based on Boston Financial Management's 13F filing for Q1 2023, filed 12 May 2023.