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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
-12.21%
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
$2.32B
AUM Growth
-$313M
Cap. Flow
+$38.3M
Cap. Flow %
1.65%
Top 10 Hldgs %
30.83%
Holding
301
New
16
Increased
169
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$15.9M
2
ROP icon
Roper Technologies
ROP
+$12.2M
3
AVTR icon
Avantor
AVTR
+$7.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.12M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.94M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$12.6M
2
SMG icon
ScottsMiracle-Gro
SMG
+$8.35M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$6.93M
4
GWRE icon
Guidewire Software
GWRE
+$6.01M
5
SE icon
Sea Limited
SE
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Industrials 16.18%
3 Financials 13.36%
4 Healthcare 11.19%
5 Real Estate 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$121M 5.2%
470,103
+760
+0.2% +$206K
AAPL icon
2
Apple
AAPL
$4.9T
$98.3M 4.24%
719,026
-2,212
-0.3% -$335K
WSO icon
3
Watsco Inc
WSO
$12.8B
$86.1M 3.71%
360,565
+550
+0.2% +$145K
PFE icon
4
Pfizer
PFE
$142B
$70.3M 3.03%
1,341,458
+5,165
+0.4% +$263K
CPRT icon
5
Copart
CPRT
$27.4B
$63.3M 2.73%
2,329,788
-38,688
-2% -$1.1M
WRB icon
6
W.R. Berkley
WRB
$27.2B
$62.2M 2.68%
1,366,361
-9,448
-0.7% -$430K
SHW icon
7
Sherwin-Williams
SHW
$83.7B
$59.3M 2.56%
264,862
-1,260
-0.5% -$323K
BR icon
8
Broadridge
BR
$17.9B
$54.8M 2.36%
384,597
-1,830
-0.5% -$266K
V icon
9
Visa
V
$684B
$52M 2.24%
264,238
+571
+0.2% +$118K
CCI icon
10
Crown Castle
CCI
$33.4B
$48.2M 2.08%
286,218
+838
+0.3% +$152K
MA icon
11
Mastercard
MA
$510B
$46.5M 2%
147,407
-330
-0.2% -$114K
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$45.6M 1.97%
1,534,482
+131,790
+9% +$3.94M
FICO icon
13
Fair Isaac
FICO
$24.6B
$45M 1.94%
112,222
-2,317
-2% -$914K
STE icon
14
Steris
STE
$22.5B
$43.7M 1.89%
212,151
+50
+0% +$11.3K
APD icon
15
Air Products & Chemicals
APD
$66.8B
$42.7M 1.84%
177,536
-86
-0% -$20.9K
COST icon
16
Costco
COST
$423B
$41.7M 1.8%
86,966
-24,791
-22% -$12.6M
VRSN icon
17
VeriSign
VRSN
$25.9B
$37M 1.59%
220,942
+258
+0.1% +$47.3K
CCOI icon
18
Cogent Communications
CCOI
$663M
$36.9M 1.59%
607,857
+6,161
+1% +$379K
BRO icon
19
Brown & Brown
BRO
$23.7B
$36.5M 1.57%
625,036
-1,790
-0.3% -$110K
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$35.6M 1.53%
620,445
+35,126
+6% +$2.13M
EQIX icon
21
Equinix
EQIX
$103B
$34.4M 1.48%
52,400
-1,013
-2% -$702K
AOS icon
22
A.O. Smith
AOS
$8.24B
$34M 1.46%
620,970
-9,652
-2% -$579K
FRC
23
DELISTED
First Republic Bank
FRC
$32.8M 1.41%
227,640
+2,762
+1% +$414K
CME icon
24
CME Group
CME
$96.1B
$32M 1.38%
156,296
-531
-0.3% -$113K
LMT icon
25
Lockheed Martin
LMT
$132B
$31.9M 1.37%
74,192
+591
+0.8% +$260K
1
2 3 4 5

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Boston Financial Management's Q2 2022 Portfolio in Review

As of Q2 2022, Boston Financial Management held 301 positions worth $2.32B, down 12% from $2.63B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Boston Financial Management's Q2 2022 filing shows 16 new, 169 increased, 77 reduced and 16 closed positions. Its largest new stake was Avantor: 228,574 shares worth $7.11M. The largest sale was Costco, an estimated $12.6M.

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 Q2 2022 buy was Avantor: 228,574 shares worth $7.11M.
  • Boston Financial Management added most to Ferguson in Q2 2022, an estimated $15.9M increase.
  • Boston Financial Management's biggest Q2 2022 reduction was Costco, cutting an estimated $12.6M.
  • Boston Financial Management fully exited Sea Limited in Q2 2022, selling an estimated $4.38M.
  • Boston Financial Management's ten largest holdings make up 31% of its $2.32B portfolio in Q2 2022.
  • Boston Financial Management opened 16 new positions and closed 16 in Q2 2022.
  • Boston Financial Management's portfolio value fell 12% quarter-over-quarter to $2.32B.

Based on Boston Financial Management's 13F filing for Q2 2022, filed 8 Aug 2022.