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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
+9.29%
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
$2.47B
AUM Growth
+$199M
Cap. Flow
-$1.63M
Cap. Flow %
-0.07%
Top 10 Hldgs %
32.91%
Holding
247
New
15
Increased
62
Reduced
106
Closed
3

Top Buys

Rank Stock Value
1
IEX icon
IDEX
IEX
+$12.4M
2
PPLI
People Inc
PPLI
+$9.33M
3
SE icon
Sea Limited
SE
+$6.01M
4
VMEO
Vimeo
VMEO
+$4.34M
5
FERG icon
Ferguson
FERG
+$2.74M

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$12.2M
2
TYL icon
Tyler Technologies
TYL
+$10.8M
3
WAT icon
Waters Corp
WAT
+$10.7M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.77M
5
MSFT icon
Microsoft
MSFT
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 22.52%
2 Industrials 15.64%
3 Financials 13.3%
4 Healthcare 11.17%
5 Real Estate 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$129M 5.22%
476,504
-11,272
-2% -$2.87M
AAPL icon
2
Apple
AAPL
$4.9T
$113M 4.55%
821,762
-7,151
-0.9% -$927K
WSO icon
3
Watsco Inc
WSO
$12.8B
$101M 4.07%
351,131
-5,688
-2% -$1.63M
CPRT icon
4
Copart
CPRT
$27.4B
$91.5M 3.7%
2,777,548
-76,796
-3% -$2.38M
SHW icon
5
Sherwin-Williams
SHW
$83.7B
$82.9M 3.35%
304,335
+2,643
+0.9% +$724K
BR icon
6
Broadridge
BR
$17.9B
$64M 2.59%
396,466
+4,869
+1% +$778K
V icon
7
Visa
V
$684B
$62.3M 2.52%
266,372
+569
+0.2% +$130K
FICO icon
8
Fair Isaac
FICO
$24.6B
$61.3M 2.48%
121,950
+3,995
+3% +$2.02M
CCI icon
9
Crown Castle
CCI
$33.4B
$55.7M 2.25%
285,491
+6,619
+2% +$1.24M
MA icon
10
Mastercard
MA
$510B
$54M 2.18%
147,959
+1,876
+1% +$697K
APD icon
11
Air Products & Chemicals
APD
$66.8B
$53.7M 2.17%
186,750
+2,006
+1% +$589K
PFE icon
12
Pfizer
PFE
$142B
$52.2M 2.11%
1,332,111
-1,711
-0.1% -$66.5K
VRSN icon
13
VeriSign
VRSN
$25.9B
$49.7M 2.01%
218,457
+2,612
+1% +$569K
WRB icon
14
W.R. Berkley
WRB
$27.2B
$48.3M 1.95%
1,461,346
+26,206
+2% +$907K
COST icon
15
Costco
COST
$423B
$47.6M 1.92%
120,326
+155
+0.1% +$58.6K
STE icon
16
Steris
STE
$22.5B
$46.5M 1.88%
225,205
+1,657
+0.7% +$334K
CCOI icon
17
Cogent Communications
CCOI
$663M
$46.1M 1.86%
599,701
+10,635
+2% +$790K
EQIX icon
18
Equinix
EQIX
$103B
$44.8M 1.81%
55,805
+935
+2% +$694K
TYL icon
19
Tyler Technologies
TYL
$13.2B
$42.6M 1.72%
94,098
-25,524
-21% -$10.8M
FRC
20
DELISTED
First Republic Bank
FRC
$39.5M 1.6%
210,982
+3,491
+2% +$641K
MCO icon
21
Moody's
MCO
$83.5B
$38.8M 1.57%
107,180
+31
+0% +$10.3K
DGRW icon
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$36.9M 1.49%
618,430
-22,349
-3% -$1.32M
JNJ icon
23
Johnson & Johnson
JNJ
$617B
$36.2M 1.46%
219,788
-261
-0.1% -$43.2K
FSV icon
24
FirstService
FSV
$6.65B
$35.2M 1.42%
205,813
+3,818
+2% +$627K
CME icon
25
CME Group
CME
$96.1B
$35.2M 1.42%
165,625
+3,706
+2% +$782K
1
2 3 4 5

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Boston Financial Management's Q2 2021 Portfolio in Review

As of Q2 2021, Boston Financial Management held 247 positions worth $2.47B, up 8.8% from $2.27B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Boston Financial Management's Q2 2021 filing shows 15 new, 62 increased, 106 reduced and 3 closed positions. Its largest new stake was IDEX: 56,158 shares worth $12.4M. The largest sale was Republic Services, an estimated $12.2M.

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

  • Boston Financial Management's largest Q2 2021 buy was IDEX: 56,158 shares worth $12.4M.
  • Boston Financial Management added most to Ferguson in Q2 2021, an estimated $2.74M increase.
  • Boston Financial Management's biggest Q2 2021 reduction was Republic Services, cutting an estimated $12.2M.
  • Boston Financial Management fully exited Baxter International in Q2 2021, selling an estimated $278K.
  • Boston Financial Management's ten largest holdings make up 33% of its $2.47B portfolio in Q2 2021.
  • Boston Financial Management opened 15 new positions and closed 3 in Q2 2021.
  • Boston Financial Management's portfolio value rose 8.8% quarter-over-quarter to $2.47B.

Based on Boston Financial Management's 13F filing for Q2 2021, filed 3 Aug 2021.