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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
+3.21%
1 Year Est. Return
+19.4%
3 Year Est. Return
+30.07%
5 Year Est. Return
+107.8%
10 Year Est. Return
+274.5%
AUM
$2.27B
AUM Growth
+$72.9M
Cap. Flow
+$17.5M
Cap. Flow %
0.77%
Top 10 Hldgs %
32.47%
Holding
240
New
10
Increased
68
Reduced
114
Closed
8

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$18.3M
2
FERG icon
Ferguson
FERG
+$7.06M
3
CPRT icon
Copart
CPRT
+$5.31M
4
EQIX icon
Equinix
EQIX
+$3.84M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.76M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$11.5M
2
HSY icon
Hershey
HSY
+$8.34M
3
EXPD icon
Expeditors International
EXPD
+$5.48M
4
MSFT icon
Microsoft
MSFT
+$2.89M
5
ADBE icon
Adobe
ADBE
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Industrials 15.32%
3 Financials 13.32%
4 Healthcare 11.73%
5 Materials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$115M 5.06%
487,776
-12,463
-2% -$2.89M
AAPL icon
2
Apple
AAPL
$4.9T
$101M 4.45%
828,913
-8,134
-1% -$1.04M
WSO icon
3
Watsco Inc
WSO
$12.8B
$93M 4.09%
356,819
+1,774
+0.5% +$437K
CPRT icon
4
Copart
CPRT
$27.4B
$77.5M 3.41%
2,854,344
+188,520
+7% +$5.31M
SHW icon
5
Sherwin-Williams
SHW
$83.7B
$74.2M 3.26%
301,692
+7,236
+2% +$1.72M
BR icon
6
Broadridge
BR
$17.9B
$60M 2.64%
391,597
+7,841
+2% +$1.16M
FICO icon
7
Fair Isaac
FICO
$24.6B
$57.3M 2.52%
117,955
+3,951
+3% +$1.88M
V icon
8
Visa
V
$684B
$56.3M 2.47%
265,803
+1,735
+0.7% +$365K
MA icon
9
Mastercard
MA
$510B
$52M 2.29%
146,083
+2,557
+2% +$892K
APD icon
10
Air Products & Chemicals
APD
$66.8B
$52M 2.29%
184,744
+4,364
+2% +$1.19M
TYL icon
11
Tyler Technologies
TYL
$13.2B
$50.8M 2.23%
119,622
-26,614
-18% -$11.5M
PFE icon
12
Pfizer
PFE
$142B
$48.3M 2.12%
1,333,822
-42,012
-3% -$1.49M
WRB icon
13
W.R. Berkley
WRB
$27.2B
$48.1M 2.11%
1,435,140
+13,750
+1% +$424K
CCI icon
14
Crown Castle
CCI
$33.4B
$48M 2.11%
278,872
-6,380
-2% -$1.02M
VRSN icon
15
VeriSign
VRSN
$25.9B
$42.9M 1.89%
215,845
+4,033
+2% +$792K
STE icon
16
Steris
STE
$22.5B
$42.6M 1.87%
223,548
+756
+0.3% +$140K
COST icon
17
Costco
COST
$423B
$42.4M 1.86%
120,171
-66
-0.1% -$23K
CCOI icon
18
Cogent Communications
CCOI
$663M
$40.5M 1.78%
589,066
+5,098
+0.9% +$312K
EQIX icon
19
Equinix
EQIX
$103B
$37.3M 1.64%
54,870
+5,601
+11% +$3.84M
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$36.6M 1.61%
640,779
-21,044
-3% -$1.15M
JNJ icon
21
Johnson & Johnson
JNJ
$617B
$36.2M 1.59%
220,049
+1,742
+0.8% +$282K
FRC
22
DELISTED
First Republic Bank
FRC
$34.6M 1.52%
207,491
+9,243
+5% +$1.5M
WAT icon
23
Waters Corp
WAT
$37.3B
$33.7M 1.48%
118,717
+2,982
+3% +$814K
CME icon
24
CME Group
CME
$96.1B
$33.1M 1.45%
161,919
+5,276
+3% +$1.04M
HD icon
25
Home Depot
HD
$332B
$32.7M 1.44%
107,154
+1,235
+1% +$340K
1
2 3 4 5

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Boston Financial Management's Q1 2021 Portfolio in Review

As of Q1 2021, Boston Financial Management held 240 positions worth $2.27B, up 3.3% from $2.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Boston Financial Management's Q1 2021 filing shows 10 new, 68 increased, 114 reduced and 8 closed positions. Its largest new stake was Ferguson: 57,886 shares worth $6.95M. The largest sale was Tyler Technologies, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Boston Financial Management's largest Q1 2021 buy was Ferguson: 57,886 shares worth $6.95M.
  • Boston Financial Management added most to American Tower in Q1 2021, an estimated $18.3M increase.
  • Boston Financial Management's biggest Q1 2021 reduction was Tyler Technologies, cutting an estimated $11.5M.
  • Boston Financial Management fully exited Bank of New York Mellon in Q1 2021, selling an estimated $482K.
  • Boston Financial Management's ten largest holdings make up 32% of its $2.27B portfolio in Q1 2021.
  • Boston Financial Management opened 10 new positions and closed 8 in Q1 2021.
  • Boston Financial Management's portfolio value rose 3.3% quarter-over-quarter to $2.27B.

Based on Boston Financial Management's 13F filing for Q1 2021, filed 7 May 2021.