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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
-7.27%
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
$2.63B
AUM Growth
-$116M
Cap. Flow
+$128M
Cap. Flow %
4.84%
Top 10 Hldgs %
31.68%
Holding
300
New
38
Increased
138
Reduced
81
Closed
15

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$18.6M
2
NXST icon
Nexstar Media Group
NXST
+$15.9M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$14.2M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.1M
5
CLVT icon
Clarivate
CLVT
+$12.4M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$15.9M
2
CPRT icon
Copart
CPRT
+$14.7M
3
AAPL icon
Apple
AAPL
+$13.8M
4
FAST icon
Fastenal
FAST
+$10M
5
FICO icon
Fair Isaac
FICO
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 22.61%
2 Industrials 16.61%
3 Financials 13.36%
4 Healthcare 10.05%
5 Real Estate 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$145M 5.5%
469,343
+6,969
+2% +$2.1M
AAPL icon
2
Apple
AAPL
$4.9T
$126M 4.78%
721,238
-81,890
-10% -$13.8M
WSO icon
3
Watsco Inc
WSO
$12.8B
$110M 4.17%
360,015
+3,876
+1% +$1.11M
CPRT icon
4
Copart
CPRT
$27.4B
$74.3M 2.82%
2,368,476
-463,788
-16% -$14.7M
PFE icon
5
Pfizer
PFE
$142B
$69.2M 2.63%
1,336,293
+3,390
+0.3% +$176K
SHW icon
6
Sherwin-Williams
SHW
$83.7B
$66.4M 2.52%
266,122
-3,729
-1% -$1.03M
COST icon
7
Costco
COST
$423B
$64.4M 2.44%
111,757
-4,419
-4% -$2.32M
WRB icon
8
W.R. Berkley
WRB
$27.2B
$61.1M 2.32%
1,375,809
-49,035
-3% -$1.96M
BR icon
9
Broadridge
BR
$17.9B
$60.2M 2.29%
386,427
+6,823
+2% +$1.05M
V icon
10
Visa
V
$684B
$58.5M 2.22%
263,667
-3,442
-1% -$744K
FICO icon
11
Fair Isaac
FICO
$24.6B
$53.4M 2.03%
114,539
-9,778
-8% -$4.62M
MA icon
12
Mastercard
MA
$510B
$52.8M 2.01%
147,737
+795
+0.5% +$286K
CCI icon
13
Crown Castle
CCI
$33.4B
$52.7M 2%
285,380
-3,025
-1% -$538K
STE icon
14
Steris
STE
$22.5B
$51.3M 1.95%
212,101
-4,986
-2% -$1.16M
VRSN icon
15
VeriSign
VRSN
$25.9B
$49.1M 1.86%
220,684
+1,649
+0.8% +$360K
BRO icon
16
Brown & Brown
BRO
$23.7B
$45.3M 1.72%
626,826
-2,637
-0.4% -$177K
APD icon
17
Air Products & Chemicals
APD
$66.8B
$44.4M 1.69%
177,622
-7,168
-4% -$1.84M
SPSB icon
18
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$42.3M 1.61%
1,402,692
+429,161
+44% +$13.1M
AOS icon
19
A.O. Smith
AOS
$8.24B
$40.3M 1.53%
630,622
+100,363
+19% +$7.3M
CCOI icon
20
Cogent Communications
CCOI
$663M
$39.9M 1.52%
601,696
-7,332
-1% -$470K
EQIX icon
21
Equinix
EQIX
$103B
$39.6M 1.5%
53,413
-1,260
-2% -$907K
CME icon
22
CME Group
CME
$96.1B
$37.3M 1.42%
156,827
-5,109
-3% -$1.2M
DGRW icon
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$37.3M 1.42%
585,319
+51,921
+10% +$3.28M
MCO icon
24
Moody's
MCO
$83.5B
$36.5M 1.39%
108,114
+512
+0.5% +$172K
FRC
25
DELISTED
First Republic Bank
FRC
$36.5M 1.38%
224,878
+9,335
+4% +$1.63M
1
2 3 4 5

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Boston Financial Management's Q1 2022 Portfolio in Review

As of Q1 2022, Boston Financial Management held 300 positions worth $2.63B, down 4.2% from $2.75B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Boston Financial Management deployed $128M of net new capital in Q1 2022, opening 38 new positions and adding to 138 existing holdings. Its largest new stake was CDW: 101,407 shares worth $18.1M.

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

On the sell side, the largest reduction was Home Depot, an estimated $15.9M trimmed.

  • Boston Financial Management's largest Q1 2022 buy was CDW: 101,407 shares worth $18.1M.
  • Boston Financial Management added most to Farfetch Limited Class A Ordinary Shares in Q1 2022, an estimated $14.2M increase.
  • Boston Financial Management's biggest Q1 2022 reduction was Home Depot, cutting an estimated $15.9M.
  • Boston Financial Management fully exited Angi Inc in Q1 2022, selling an estimated $809K.
  • Boston Financial Management's ten largest holdings make up 32% of its $2.63B portfolio in Q1 2022.
  • Boston Financial Management opened 38 new positions and closed 15 in Q1 2022.
  • Boston Financial Management's portfolio value fell 4.2% quarter-over-quarter to $2.63B.

Based on Boston Financial Management's 13F filing for Q1 2022, filed 13 May 2022.