We are live on ! Find out more
BFM

Boston Financial Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
+12.56%
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
$2.96B
AUM Growth
+$283M
Cap. Flow
-$31.5M
Cap. Flow %
-1.07%
Top 10 Hldgs %
33.2%
Holding
321
New
18
Increased
85
Reduced
150
Closed
6

Top Buys

Rank Stock Value
1
ROL icon
Rollins
ROL
+$14.6M
2
MTD icon
Mettler-Toledo International
MTD
+$6.44M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.79M
4
SOAR icon
Volato Group
SOAR
+$1.32M
5
VLTO icon
Veralto
VLTO
+$1.24M

Top Sells

Rank Stock Value
1
CNM icon
Core & Main
CNM
+$12M
2
UNH icon
UnitedHealth
UNH
+$4.58M
3
TYL icon
Tyler Technologies
TYL
+$3.83M
4
WSO icon
Watsco Inc
WSO
+$2.25M
5
AAPL icon
Apple
AAPL
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 24.74%
2 Industrials 17.44%
3 Financials 13.87%
4 Healthcare 8.22%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
201
CSX Corp
CSX
$93.1B
$888K 0.03%
25,612
-211
-0.8% -$6.72K
TXN icon
202
Texas Instruments
TXN
$261B
$843K 0.03%
4,948
-49
-1% -$7.59K
BIL icon
203
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$802K 0.03%
8,775
– –
RPM icon
204
RPM International
RPM
$15B
$802K 0.03%
7,180
-75
-1% -$7.58K
SUSB icon
205
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$798K 0.03%
32,595
-7,511
-19% -$180K
AMAT icon
206
Applied Materials
AMAT
$428B
$793K 0.03%
4,894
+543
+12% +$79.8K
PODD icon
207
Insulet
PODD
$9.79B
$793K 0.03%
3,654
– –
CI icon
208
Cigna
CI
$74.6B
$759K 0.03%
2,533
-120
-5% -$35.1K
SYY icon
209
Sysco
SYY
$40.3B
$754K 0.03%
10,312
-63
-0.6% -$4.35K
AXP icon
210
American Express
AXP
$230B
$741K 0.03%
3,953
-6
-0.2% -$966
CEG icon
211
Constellation Energy
CEG
$95.6B
$738K 0.03%
6,314
-17
-0.3% -$1.98K
GD icon
212
General Dynamics
GD
$106B
$733K 0.02%
2,822
+1,300
+85% +$317K
VB icon
213
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$732K 0.02%
3,433
-235
-6% -$45.3K
VOO icon
214
Vanguard S&P 500 ETF
VOO
$1.01T
$719K 0.02%
1,646
+86
+6% +$35.2K
SO icon
215
Southern Company
SO
$107B
$708K 0.02%
10,097
+6,438
+176% +$442K
KMB icon
216
Kimberly-Clark
KMB
$36.5B
$700K 0.02%
5,761
– –
TSLA icon
217
Tesla
TSLA
$1.3T
$677K 0.02%
2,725
– –
VTV icon
218
Vanguard Morningstar Value ETF
VTV
$191B
$669K 0.02%
4,474
-506
-10% -$71.2K
D icon
219
Dominion Energy
D
$59.3B
$669K 0.02%
14,225
-1,123
-7% -$50.1K
AMP icon
220
Ameriprise Financial
AMP
$48.8B
$663K 0.02%
1,745
– –
BMY icon
221
Bristol-Myers Squibb
BMY
$132B
$656K 0.02%
12,785
-421
-3% -$22.1K
PDBC icon
222
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$645K 0.02%
48,500
-3,815
-7% -$54.7K
STLN
223
Starling Oncology, Inc. Common Stock
STLN
$641M
$637K 0.02%
+9,485
New +$16.4K
EXC icon
224
Exelon
EXC
$47B
$633K 0.02%
17,638
-1,245
-7% -$48K
UPS icon
225
PUT
United Parcel Service
UPS
$88.9B
– –
0
– –
7 8
9
10 11

Similar funds

CANY
Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return

Boston Financial Management's Q4 2023 Portfolio in Review

As of Q4 2023, Boston Financial Management held 321 positions worth $2.96B, up 11% from $2.67B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Boston Financial Management's Q4 2023 filing shows 18 new, 85 increased, 150 reduced and 6 closed positions. Its largest new stake was Rollins: 375,244 shares worth $16.4M. The largest sale was Core & Main, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • Boston Financial Management's largest Q4 2023 buy was Rollins: 375,244 shares worth $16.4M.
  • Boston Financial Management added most to State Street Energy Select Sector SPDR ETF in Q4 2023, an estimated $941K increase.
  • Boston Financial Management's biggest Q4 2023 reduction was UnitedHealth, cutting an estimated $4.58M.
  • Boston Financial Management fully exited Core & Main in Q4 2023, selling an estimated $12M.
  • Boston Financial Management's ten largest holdings make up 33% of its $2.96B portfolio in Q4 2023.
  • Boston Financial Management opened 18 new positions and closed 6 in Q4 2023.
  • Boston Financial Management's portfolio value rose 11% quarter-over-quarter to $2.96B.

Based on Boston Financial Management's 13F filing for Q4 2023, filed 13 Feb 2024.