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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
+14.28%
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
$2.75B
AUM Growth
+$294M
Cap. Flow
-$29.3M
Cap. Flow %
-1.07%
Top 10 Hldgs %
34.34%
Holding
274
New
18
Increased
95
Reduced
103
Closed
12

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$19.5M
2
CLVT icon
Clarivate
CLVT
+$16.4M
3
GWRE icon
Guidewire Software
GWRE
+$11.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.98M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.57M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$16.3M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$13.9M
3
LII icon
Lennox International
LII
+$12.1M
4
SHW icon
Sherwin-Williams
SHW
+$11.5M
5
PPLI
People Inc
PPLI
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Industrials 17.39%
3 Financials 12.46%
4 Healthcare 10.37%
5 Real Estate 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$156M 5.66%
462,374
-8,851
-2% -$2.87M
AAPL icon
2
Apple
AAPL
$4.9T
$143M 5.19%
803,128
-11,518
-1% -$1.82M
WSO icon
3
Watsco Inc
WSO
$12.8B
$111M 4.05%
356,139
-231
-0.1% -$68.4K
CPRT icon
4
Copart
CPRT
$27.4B
$107M 3.91%
2,832,264
+8,376
+0.3% +$311K
SHW icon
5
Sherwin-Williams
SHW
$83.7B
$95M 3.46%
269,851
-35,665
-12% -$11.5M
PFE icon
6
Pfizer
PFE
$142B
$78.7M 2.86%
1,332,903
-5,725
-0.4% -$284K
BR icon
7
Broadridge
BR
$17.9B
$69.4M 2.52%
379,604
-11,345
-3% -$1.99M
COST icon
8
Costco
COST
$423B
$66M 2.4%
116,176
-1,524
-1% -$781K
CCI icon
9
Crown Castle
CCI
$33.4B
$60.2M 2.19%
288,405
+1,070
+0.4% +$198K
V icon
10
Visa
V
$684B
$57.9M 2.11%
267,109
+2,310
+0.9% +$496K
APD icon
11
Air Products & Chemicals
APD
$66.8B
$56.2M 2.05%
184,790
-1,010
-0.5% -$297K
VRSN icon
12
VeriSign
VRSN
$25.9B
$55.6M 2.02%
219,035
-2,461
-1% -$569K
FICO icon
13
Fair Isaac
FICO
$24.6B
$53.9M 1.96%
124,317
-974
-0.8% -$387K
STE icon
14
Steris
STE
$22.5B
$52.8M 1.92%
217,087
-2,201
-1% -$503K
MA icon
15
Mastercard
MA
$510B
$52.8M 1.92%
146,942
-142
-0.1% -$49.1K
WRB icon
16
W.R. Berkley
WRB
$27.2B
$52.2M 1.9%
1,424,844
-19,400
-1% -$688K
EQIX icon
17
Equinix
EQIX
$103B
$46.2M 1.68%
54,673
-441
-0.8% -$354K
AOS icon
18
A.O. Smith
AOS
$8.24B
$45.5M 1.66%
530,259
+1,995
+0.4% +$152K
CCOI icon
19
Cogent Communications
CCOI
$663M
$44.6M 1.62%
609,028
+4,468
+0.7% +$336K
FRC
20
DELISTED
First Republic Bank
FRC
$44.5M 1.62%
215,543
+3,532
+2% +$745K
BRO icon
21
Brown & Brown
BRO
$23.7B
$44.2M 1.61%
629,463
-2,323
-0.4% -$150K
TYL icon
22
Tyler Technologies
TYL
$13.2B
$42.5M 1.55%
79,037
-220
-0.3% -$114K
MCO icon
23
Moody's
MCO
$83.5B
$42M 1.53%
107,602
+573
+0.5% +$221K
FSV icon
24
FirstService
FSV
$6.65B
$40.4M 1.47%
205,824
-2,007
-1% -$388K
HD icon
25
Home Depot
HD
$332B
$40.3M 1.46%
97,025
-7,320
-7% -$2.79M
1
2 3 4 5

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Boston Financial Management's Q4 2021 Portfolio in Review

As of Q4 2021, Boston Financial Management held 274 positions worth $2.75B, up 12% from $2.46B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Boston Financial Management's Q4 2021 filing shows 18 new, 95 increased, 103 reduced and 12 closed positions. Its largest new stake was RB Global: 291,853 shares worth $17.9M. The largest sale was Johnson & Johnson, an estimated $16.3M.

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

  • Boston Financial Management's largest Q4 2021 buy was RB Global: 291,853 shares worth $17.9M.
  • Boston Financial Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $2.98M increase.
  • Boston Financial Management's biggest Q4 2021 reduction was Johnson & Johnson, cutting an estimated $16.3M.
  • Boston Financial Management fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $1.93M.
  • Boston Financial Management's ten largest holdings make up 34% of its $2.75B portfolio in Q4 2021.
  • Boston Financial Management opened 18 new positions and closed 12 in Q4 2021.
  • Boston Financial Management's portfolio value rose 12% quarter-over-quarter to $2.75B.

Based on Boston Financial Management's 13F filing for Q4 2021, filed 11 Feb 2022.