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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
-4.95%
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
$2.3B
AUM Growth
-$17.6M
Cap. Flow
+$128M
Cap. Flow %
5.58%
Top 10 Hldgs %
30.72%
Holding
313
New
28
Increased
156
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.1M
2
ORLY icon
O'Reilly Automotive
ORLY
+$14.7M
3
BWXT icon
BWX Technologies
BWXT
+$8.16M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.4M

Top Sells

Rank Stock Value
1
APG icon
APi Group
APG
+$13M
2
CLVT icon
Clarivate
CLVT
+$11.3M
3
PPLI
People Inc
PPLI
+$8.47M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.49M
5
AVTR icon
Avantor
AVTR
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Industrials 16.09%
3 Financials 13.4%
4 Healthcare 10.36%
5 Real Estate 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$114M 4.97%
827,841
+108,815
+15% +$17.1M
MSFT icon
2
Microsoft
MSFT
$3.35T
$111M 4.81%
475,438
+5,335
+1% +$1.41M
WSO icon
3
Watsco Inc
WSO
$12.8B
$93.4M 4.06%
362,812
+2,247
+0.6% +$609K
CPRT icon
4
Copart
CPRT
$27.4B
$60.9M 2.65%
2,289,720
-40,068
-2% -$1.19M
WRB icon
5
W.R. Berkley
WRB
$27.2B
$59.5M 2.58%
1,382,091
+15,730
+1% +$683K
PFE icon
6
Pfizer
PFE
$142B
$58.7M 2.55%
1,340,680
-778
-0.1% -$37.8K
BR icon
7
Broadridge
BR
$17.9B
$56.2M 2.44%
389,082
+4,485
+1% +$728K
SHW icon
8
Sherwin-Williams
SHW
$83.7B
$54M 2.35%
263,877
-985
-0.4% -$233K
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$50M 2.17%
1,712,488
+178,006
+12% +$5.28M
V icon
10
Visa
V
$684B
$49.4M 2.15%
278,134
+13,896
+5% +$2.83M
FICO icon
11
Fair Isaac
FICO
$24.6B
$45.4M 1.97%
110,183
-2,039
-2% -$926K
COST icon
12
Costco
COST
$423B
$43M 1.87%
91,145
+4,179
+5% +$2.17M
APD icon
13
Air Products & Chemicals
APD
$66.8B
$41.9M 1.82%
180,141
+2,605
+1% +$645K
MA icon
14
Mastercard
MA
$510B
$41.9M 1.82%
147,287
-120
-0.1% -$39.8K
CCI icon
15
Crown Castle
CCI
$33.4B
$41.7M 1.81%
288,817
+2,599
+0.9% +$445K
BRO icon
16
Brown & Brown
BRO
$23.7B
$38.3M 1.66%
633,592
+8,556
+1% +$538K
VRSN icon
17
VeriSign
VRSN
$25.9B
$38.2M 1.66%
219,904
-1,038
-0.5% -$192K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$37.4M 1.62%
502,835
+91,859
+22% +$7M
STE icon
19
Steris
STE
$22.5B
$37M 1.61%
222,521
+10,370
+5% +$2.11M
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$36.7M 1.59%
680,137
+59,692
+10% +$3.53M
CCOI icon
21
Cogent Communications
CCOI
$663M
$31.9M 1.38%
611,137
+3,280
+0.5% +$189K
FRC
22
DELISTED
First Republic Bank
FRC
$30.8M 1.34%
236,159
+8,519
+4% +$1.31M
EQIX icon
23
Equinix
EQIX
$103B
$30M 1.3%
52,660
+260
+0.5% +$170K
AOS icon
24
A.O. Smith
AOS
$8.24B
$29.7M 1.29%
610,810
-10,160
-2% -$584K
LMT icon
25
Lockheed Martin
LMT
$132B
$29.2M 1.27%
75,552
+1,360
+2% +$568K
1
2 3 4 5

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Boston Financial Management's Q3 2022 Portfolio in Review

As of Q3 2022, Boston Financial Management held 313 positions worth $2.3B, down 0.76% from $2.32B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Boston Financial Management deployed $128M of net new capital in Q3 2022, opening 28 new positions and adding to 156 existing holdings. Its largest new stake was O'Reilly Automotive: 315,600 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was APi Group, an estimated $13M trimmed.

  • Boston Financial Management's largest Q3 2022 buy was O'Reilly Automotive: 315,600 shares worth $14.8M.
  • Boston Financial Management added most to Apple in Q3 2022, an estimated $17.1M increase.
  • Boston Financial Management's biggest Q3 2022 reduction was APi Group, cutting an estimated $13M.
  • Boston Financial Management fully exited iShares Core MSCI EAFE ETF in Q3 2022, selling an estimated $755K.
  • Boston Financial Management's ten largest holdings make up 31% of its $2.3B portfolio in Q3 2022.
  • Boston Financial Management opened 28 new positions and closed 10 in Q3 2022.
  • Boston Financial Management's portfolio value fell 0.76% quarter-over-quarter to $2.3B.

Based on Boston Financial Management's 13F filing for Q3 2022, filed 10 Nov 2022.