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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
+7.14%
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
$3.14B
AUM Growth
+$186M
Cap. Flow
-$2.24M
Cap. Flow %
-0.07%
Top 10 Hldgs %
32.27%
Holding
337
New
21
Increased
91
Reduced
149
Closed
4

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$28.6M
2
DHR icon
Danaher
DHR
+$24.6M
3
EFX icon
Equifax
EFX
+$23.4M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$17.9M
5
MSCI icon
MSCI
MSCI
+$14.4M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$32.1M
2
COST icon
Costco
COST
+$28.8M
3
BDX icon
Becton Dickinson
BDX
+$24.4M
4
BWXT icon
BWX Technologies
BWXT
+$11.9M
5
FICO icon
Fair Isaac
FICO
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 23.64%
2 Industrials 18.36%
3 Financials 16.6%
4 Healthcare 8.07%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
201
CSX Corp
CSX
$93.1B
$949K 0.03%
25,612
– –
VRTX icon
202
Vertex Pharmaceuticals
VRTX
$126B
$938K 0.03%
2,244
– –
BKNG icon
203
Booking.com
BKNG
$161B
$918K 0.03%
6,325
-3,875
-38% -$552K
CI icon
204
Cigna
CI
$74.6B
$896K 0.03%
2,466
-67
-3% -$22.1K
UPS icon
205
United Parcel Service
UPS
$88.9B
$871K 0.03%
5,863
-77
-1% -$11.7K
TXN icon
206
Texas Instruments
TXN
$261B
$862K 0.03%
4,948
– –
CMCSA icon
207
Comcast
CMCSA
$90B
$846K 0.03%
19,519
-2,238
-10% -$96.6K
XLK icon
208
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
0
– –
NVS icon
209
Novartis
NVS
$297B
$825K 0.03%
8,533
-775
-8% -$79.5K
SUSB icon
210
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$824K 0.03%
33,675
+1,080
+3% +$26.4K
RPM icon
211
RPM International
RPM
$15B
$821K 0.03%
6,905
-275
-4% -$30.6K
VOO icon
212
Vanguard S&P 500 ETF
VOO
$1.01T
$821K 0.03%
1,707
+61
+4% +$27.9K
ROK icon
213
Rockwell Automation
ROK
$49B
$817K 0.03%
2,806
-565
-17% -$163K
BIL icon
214
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$806K 0.03%
8,779
+4
+0% +$366
VB icon
215
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$787K 0.03%
3,441
+8
+0.2% +$1.72K
SO icon
216
Southern Company
SO
$107B
$776K 0.02%
10,822
+725
+7% +$50K
GD icon
217
General Dynamics
GD
$106B
$775K 0.02%
2,742
-80
-3% -$21.4K
KMB icon
218
Kimberly-Clark
KMB
$36.5B
$762K 0.02%
5,890
+129
+2% +$15.8K
AMP icon
219
Ameriprise Financial
AMP
$48.8B
$755K 0.02%
1,721
-24
-1% -$9.61K
UPS icon
220
PUT
United Parcel Service
UPS
$88.9B
– –
0
– –
HUBB icon
221
Hubbell
HUBB
$27.2B
$730K 0.02%
1,760
– –
VTV icon
222
Vanguard Morningstar Value ETF
VTV
$191B
$715K 0.02%
4,388
-86
-2% -$13.3K
SYY icon
223
Sysco
SYY
$40.3B
$685K 0.02%
8,437
-1,875
-18% -$148K
EXC icon
224
Exelon
EXC
$47B
$663K 0.02%
17,638
– –
C icon
225
Citigroup
C
$226B
$660K 0.02%
10,430
-115
-1% -$6.4K
7 8
9
10 11

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Boston Financial Management's Q1 2024 Portfolio in Review

As of Q1 2024, Boston Financial Management held 337 positions worth $3.14B, up 6.3% from $2.96B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Boston Financial Management's Q1 2024 filing shows 21 new, 91 increased, 149 reduced and 4 closed positions. Its largest new stake was Equifax: 91,966 shares worth $24.6M. The largest sale was Equinix, an estimated $32.1M.

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

  • Boston Financial Management's largest Q1 2024 buy was Equifax: 91,966 shares worth $24.6M.
  • Boston Financial Management added most to CME Group in Q1 2024, an estimated $28.6M increase.
  • Boston Financial Management's biggest Q1 2024 reduction was Equinix, cutting an estimated $32.1M.
  • Boston Financial Management fully exited iShares Core Universal USD Bond ETF in Q1 2024, selling an estimated $387K.
  • Boston Financial Management's ten largest holdings make up 32% of its $3.14B portfolio in Q1 2024.
  • Boston Financial Management opened 21 new positions and closed 4 in Q1 2024.
  • Boston Financial Management's portfolio value rose 6.3% quarter-over-quarter to $3.14B.

Based on Boston Financial Management's 13F filing for Q1 2024, filed 10 May 2024.