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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
+9.73%
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
$3.35B
AUM Growth
+$211M
Cap. Flow
-$66.1M
Cap. Flow %
-1.97%
Top 10 Hldgs %
32.83%
Holding
338
New
11
Increased
79
Reduced
173
Closed
10

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$22.4M
2
MORN icon
Morningstar
MORN
+$19.1M
3
CACI icon
CACI
CACI
+$11M
4
FSV icon
FirstService
FSV
+$8.56M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.99M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$19.5M
2
FICO icon
Fair Isaac
FICO
+$19.2M
3
PFE icon
Pfizer
PFE
+$15.2M
4
BLK icon
Blackrock
BLK
+$11.1M
5
IEX icon
IDEX
IEX
+$8.96M

Sector Composition

Rank Sector Weight
1 Technology 25.15%
2 Industrials 17.4%
3 Financials 15.96%
4 Healthcare 7.37%
5 Materials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
201
Novartis
NVS
$297B
$925K 0.03%
8,045
-1,203
-13% -$137K
EW icon
202
Edwards Lifesciences
EW
$51.7B
$921K 0.03%
13,954
– –
VTV icon
203
Vanguard Morningstar Value ETF
VTV
$192B
$893K 0.03%
5,117
+250
+5% +$41.9K
CSX icon
204
CSX Corp
CSX
$93.1B
$884K 0.03%
25,612
– –
BDX icon
205
Becton Dickinson
BDX
$48.2B
$870K 0.03%
3,610
-2,215
-38% -$519K
PODD icon
206
Insulet
PODD
$9.79B
$851K 0.03%
3,657
– –
GD icon
207
General Dynamics
GD
$106B
$846K 0.03%
2,798
– –
RPM icon
208
RPM International
RPM
$15B
$836K 0.02%
6,905
– –
NSC icon
209
Norfolk Southern
NSC
$75.1B
$801K 0.02%
3,224
-510
-14% -$122K
SUSB icon
210
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$795K 0.02%
31,585
+3,316
+12% +$82.5K
UPS icon
211
United Parcel Service
UPS
$88.9B
$794K 0.02%
5,826
-114
-2% -$15K
BIL icon
212
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$787K 0.02%
8,576
– –
SYY icon
213
Sysco
SYY
$40.3B
$775K 0.02%
9,927
+2,192
+28% +$165K
CMCSA icon
214
Comcast
CMCSA
$90B
$767K 0.02%
18,351
-1,230
-6% -$48.6K
AMP icon
215
Ameriprise Financial
AMP
$48.8B
$760K 0.02%
1,618
-14
-0.9% -$6.07K
AFL icon
216
Aflac
AFL
$62.6B
$760K 0.02%
6,797
– –
HUBB icon
217
Hubbell
HUBB
$27.2B
$754K 0.02%
1,760
– –
KMB icon
218
Kimberly-Clark
KMB
$36.5B
$753K 0.02%
5,295
-600
-10% -$85.1K
ROK icon
219
Rockwell Automation
ROK
$49B
$749K 0.02%
2,790
– –
CARR icon
220
Carrier Global
CARR
$52.8B
$741K 0.02%
9,208
+150
+2% +$10.4K
TSLA icon
221
Tesla
TSLA
$1.3T
$700K 0.02%
2,676
-20
-0.7% -$4.56K
MKC icon
222
McCormick & Company Non-Voting
MKC
$14.2B
$668K 0.02%
8,120
+770
+10% +$60K
FISV
223
Fiserv Inc
FISV
$27.9B
$661K 0.02%
3,682
– –
VO icon
224
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$646K 0.02%
9,792
+968
+11% +$60.8K
CAT icon
225
Caterpillar
CAT
$387B
$614K 0.02%
1,570
-2
-0.1% -$691
7 8
9
10 11

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Boston Financial Management's Q3 2024 Portfolio in Review

As of Q3 2024, Boston Financial Management held 338 positions worth $3.35B, up 6.7% from $3.14B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Boston Financial Management's Q3 2024 filing shows 11 new, 79 increased, 173 reduced and 10 closed positions. Its largest new stake was CRH: 267,237 shares worth $24.8M. The largest sale was Moody's, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

  • Boston Financial Management's largest Q3 2024 buy was CRH: 267,237 shares worth $24.8M.
  • Boston Financial Management added most to CACI in Q3 2024, an estimated $11M increase.
  • Boston Financial Management's biggest Q3 2024 reduction was Moody's, cutting an estimated $19.5M.
  • Boston Financial Management fully exited IDEX in Q3 2024, selling an estimated $8.96M.
  • Boston Financial Management's ten largest holdings make up 33% of its $3.35B portfolio in Q3 2024.
  • Boston Financial Management opened 11 new positions and closed 10 in Q3 2024.
  • Boston Financial Management's portfolio value rose 6.7% quarter-over-quarter to $3.35B.

Based on Boston Financial Management's 13F filing for Q3 2024, filed 25 Oct 2024.