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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
-2.86%
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
$2.67B
AUM Growth
-$91.3M
Cap. Flow
+$2.38M
Cap. Flow %
0.09%
Top 10 Hldgs %
31.96%
Holding
317
New
11
Increased
95
Reduced
150
Closed
15

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$23.6M
2
ORI icon
Old Republic International
ORI
+$18.3M
3
WAT icon
Waters Corp
WAT
+$6.34M
4
KVUE icon
Kenvue
KVUE
+$5.57M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.2M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$13M
2
CLVT icon
Clarivate
CLVT
+$9.88M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.1M
4
AVTR icon
Avantor
AVTR
+$3.99M
5
DG icon
Dollar General
DG
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Industrials 17.43%
3 Financials 14.17%
4 Healthcare 8.9%
5 Materials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
201
Kimberly-Clark
KMB
$36.5B
$696K 0.03%
5,761
-806
-12% -$104K
VB icon
202
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$694K 0.03%
3,668
-70
-2% -$13.9K
CEG icon
203
Constellation Energy
CEG
$95.6B
$691K 0.03%
6,331
-465
-7% -$47.9K
RPM icon
204
RPM International
RPM
$15B
$688K 0.03%
7,255
– –
VTV icon
205
Vanguard Morningstar Value ETF
VTV
$191B
$687K 0.03%
4,980
-641
-11% -$91.8K
D icon
206
Dominion Energy
D
$59.3B
$686K 0.03%
15,348
+1,767
+13% +$87.7K
SYY icon
207
Sysco
SYY
$40.3B
$685K 0.03%
10,375
+1,125
+12% +$80.8K
TSLA icon
208
Tesla
TSLA
$1.3T
$682K 0.03%
2,725
+20
+0.7% +$5.14K
AMD icon
209
Advanced Micro Devices
AMD
$789B
$641K 0.02%
6,232
-29
-0.5% -$3.15K
TRV icon
210
Travelers Companies
TRV
$80.2B
$633K 0.02%
3,877
+58
+2% +$9.69K
VOO icon
211
Vanguard S&P 500 ETF
VOO
$1.01T
$612K 0.02%
1,560
– –
AMAT icon
212
Applied Materials
AMAT
$428B
$602K 0.02%
4,351
+14
+0.3% +$2.01K
WST icon
213
West Pharmaceutical
WST
$24.9B
$601K 0.02%
1,602
– –
AXP icon
214
American Express
AXP
$230B
$591K 0.02%
3,959
-171
-4% -$28K
ROK icon
215
Rockwell Automation
ROK
$49B
$584K 0.02%
2,042
-700
-26% -$216K
PODD icon
216
Insulet
PODD
$9.79B
$583K 0.02%
3,654
-10
-0.3% -$2.24K
IQSI icon
217
IQ Candriam International Equity ETF
IQSI
$277M
$577K 0.02%
22,416
+1,073
+5% +$28.8K
AMP icon
218
Ameriprise Financial
AMP
$48.8B
$575K 0.02%
1,745
-80
-4% -$27.3K
MKC icon
219
McCormick & Company Non-Voting
MKC
$14.2B
$560K 0.02%
7,409
+4
+0.1% +$334
HUBB icon
220
Hubbell
HUBB
$27.2B
$552K 0.02%
1,760
– –
VV icon
221
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$537K 0.02%
2,742
+2
+0.1% +$407
MMM icon
222
3M
MMM
$94.3B
$520K 0.02%
6,645
-33
-0.5% -$2.83K
CARR icon
223
Carrier Global
CARR
$52.8B
$519K 0.02%
9,399
+201
+2% +$11.1K
CAT icon
224
Caterpillar
CAT
$387B
$484K 0.02%
1,772
+64
+4% +$17.4K
CVS icon
225
CVS Health
CVS
$122B
$482K 0.02%
6,897
-6,439
-48% -$456K
7 8
9
10 11

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Boston Financial Management's Q3 2023 Portfolio in Review

As of Q3 2023, Boston Financial Management held 317 positions worth $2.67B, down 3.3% from $2.77B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Boston Financial Management's Q3 2023 filing shows 11 new, 95 increased, 150 reduced and 15 closed positions. Its largest new stake was Kenvue: 240,797 shares worth $4.84M. The largest sale was Crown Castle, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Boston Financial Management's largest Q3 2023 buy was Kenvue: 240,797 shares worth $4.84M.
  • Boston Financial Management added most to Nexstar Media Group in Q3 2023, an estimated $23.6M increase.
  • Boston Financial Management's biggest Q3 2023 reduction was Crown Castle, cutting an estimated $13M.
  • Boston Financial Management fully exited Clarivate in Q3 2023, selling an estimated $9.88M.
  • Boston Financial Management's ten largest holdings make up 32% of its $2.67B portfolio in Q3 2023.
  • Boston Financial Management opened 11 new positions and closed 15 in Q3 2023.
  • Boston Financial Management's portfolio value fell 3.3% quarter-over-quarter to $2.67B.

Based on Boston Financial Management's 13F filing for Q3 2023, filed 9 Nov 2023.