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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
-1.14%
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
$2.46B
AUM Growth
-$18.5M
Cap. Flow
+$22M
Cap. Flow %
0.89%
Top 10 Hldgs %
33.05%
Holding
263
New
19
Increased
83
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$23.3M
2
APG icon
APi Group
APG
+$18M
3
AOS icon
A.O. Smith
AOS
+$17.7M
4
PPLI
People Inc
PPLI
+$17.4M
5
UNM icon
Unum
UNM
+$5.29M

Top Sells

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$18.3M
2
EXPD icon
Expeditors International
EXPD
+$13.4M
3
GILD icon
Gilead Sciences
GILD
+$12.4M
4
IBKR icon
Interactive Brokers
IBKR
+$8.39M
5
TYL icon
Tyler Technologies
TYL
+$7.09M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Industrials 17.18%
3 Financials 12.89%
4 Healthcare 10.97%
5 Real Estate 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$133M 5.41%
471,225
-5,279
-1% -$1.54M
AAPL icon
2
Apple
AAPL
$4.9T
$115M 4.69%
814,646
-7,116
-0.9% -$1.05M
CPRT icon
3
Copart
CPRT
$27.4B
$97.9M 3.99%
2,823,888
+46,340
+2% +$1.66M
WSO icon
4
Watsco Inc
WSO
$12.8B
$94.3M 3.84%
356,370
+5,239
+1% +$1.47M
SHW icon
5
Sherwin-Williams
SHW
$83.7B
$85.5M 3.48%
305,516
+1,181
+0.4% +$346K
BR icon
6
Broadridge
BR
$17.9B
$65.1M 2.65%
390,949
-5,517
-1% -$940K
V icon
7
Visa
V
$684B
$59M 2.4%
264,799
-1,573
-0.6% -$369K
PFE icon
8
Pfizer
PFE
$142B
$57.6M 2.34%
1,338,628
+6,517
+0.5% +$289K
COST icon
9
Costco
COST
$423B
$52.9M 2.15%
117,700
-2,626
-2% -$1.15M
MA icon
10
Mastercard
MA
$510B
$51.1M 2.08%
147,084
-875
-0.6% -$318K
FICO icon
11
Fair Isaac
FICO
$24.6B
$49.9M 2.03%
125,291
+3,341
+3% +$1.59M
CCI icon
12
Crown Castle
CCI
$33.4B
$49.8M 2.03%
287,335
+1,844
+0.6% +$356K
APD icon
13
Air Products & Chemicals
APD
$66.8B
$47.6M 1.94%
185,800
-950
-0.5% -$263K
WRB icon
14
W.R. Berkley
WRB
$27.2B
$47M 1.91%
1,444,244
-17,102
-1% -$564K
VRSN icon
15
VeriSign
VRSN
$25.9B
$45.4M 1.85%
221,496
+3,039
+1% +$666K
STE icon
16
Steris
STE
$22.5B
$44.8M 1.82%
219,288
-5,917
-3% -$1.27M
EQIX icon
17
Equinix
EQIX
$103B
$43.5M 1.77%
55,114
-691
-1% -$574K
CCOI icon
18
Cogent Communications
CCOI
$663M
$42.8M 1.74%
604,560
+4,859
+0.8% +$361K
FRC
19
DELISTED
First Republic Bank
FRC
$40.9M 1.67%
212,011
+1,029
+0.5% +$202K
MCO icon
20
Moody's
MCO
$83.5B
$38M 1.55%
107,029
-151
-0.1% -$56.9K
FSV icon
21
FirstService
FSV
$6.65B
$37.5M 1.53%
207,831
+2,018
+1% +$373K
TYL icon
22
Tyler Technologies
TYL
$13.2B
$36.4M 1.48%
79,257
-14,841
-16% -$7.09M
BRO icon
23
Brown & Brown
BRO
$23.7B
$35M 1.43%
631,786
+6,958
+1% +$388K
JNJ icon
24
Johnson & Johnson
JNJ
$617B
$34.8M 1.42%
215,327
-4,461
-2% -$761K
HD icon
25
Home Depot
HD
$332B
$34.3M 1.4%
104,345
-3,160
-3% -$1.04M
1
2 3 4 5

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Boston Financial Management's Q3 2021 Portfolio in Review

As of Q3 2021, Boston Financial Management held 263 positions worth $2.46B, down 0.75% from $2.47B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Boston Financial Management's Q3 2021 filing shows 19 new, 83 increased, 88 reduced and 7 closed positions. Its largest new stake was Farfetch Limited Class A Ordinary Shares: 525,161 shares worth $19.7M. The largest sale was GoDaddy, an estimated $18.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

  • Boston Financial Management's largest Q3 2021 buy was Farfetch Limited Class A Ordinary Shares: 525,161 shares worth $19.7M.
  • Boston Financial Management added most to A.O. Smith in Q3 2021, an estimated $17.7M increase.
  • Boston Financial Management's biggest Q3 2021 reduction was GoDaddy, cutting an estimated $18.3M.
  • Boston Financial Management fully exited Vimeo in Q3 2021, selling an estimated $4.63M.
  • Boston Financial Management's ten largest holdings make up 33% of its $2.46B portfolio in Q3 2021.
  • Boston Financial Management opened 19 new positions and closed 7 in Q3 2021.
  • Boston Financial Management's portfolio value fell 0.75% quarter-over-quarter to $2.46B.

Based on Boston Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.