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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
+9.87%
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
$2.49B
AUM Growth
+$187M
Cap. Flow
-$3.72M
Cap. Flow %
-0.15%
Top 10 Hldgs %
30.25%
Holding
329
New
26
Increased
142
Reduced
110
Closed
9

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$45.8M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$17.2M
3
AMT icon
American Tower
AMT
+$8.83M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.09M
5
CLVT icon
Clarivate
CLVT
+$5.74M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$43.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$31.7M
3
CCI icon
Crown Castle
CCI
+$12.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.11M
5
RBA icon
RB Global
RBA
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Industrials 15.57%
3 Financials 13.83%
4 Healthcare 11.13%
5 Materials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$113M 4.55%
471,751
-3,687
-0.8% -$885K
AAPL icon
2
Apple
AAPL
$4.9T
$108M 4.33%
830,295
+2,454
+0.3% +$351K
WSO icon
3
Watsco Inc
WSO
$12.8B
$90.2M 3.63%
361,826
-986
-0.3% -$259K
PFE icon
4
Pfizer
PFE
$142B
$68.8M 2.76%
1,341,986
+1,306
+0.1% +$62.6K
WRB icon
5
W.R. Berkley
WRB
$27.2B
$67.2M 2.7%
1,389,072
+6,981
+0.5% +$337K
CPRT icon
6
Copart
CPRT
$27.4B
$66.3M 2.66%
2,176,072
-113,648
-5% -$3.4M
FICO icon
7
Fair Isaac
FICO
$24.6B
$63.3M 2.54%
105,763
-4,420
-4% -$2.33M
SHW icon
8
Sherwin-Williams
SHW
$83.7B
$62.5M 2.51%
263,310
-567
-0.2% -$131K
V icon
9
Visa
V
$684B
$58M 2.33%
279,263
+1,129
+0.4% +$228K
APD icon
10
Air Products & Chemicals
APD
$66.8B
$55.6M 2.23%
180,293
+152
+0.1% +$42.8K
BR icon
11
Broadridge
BR
$17.9B
$52.2M 2.1%
389,352
+270
+0.1% +$38.4K
MA icon
12
Mastercard
MA
$510B
$51.3M 2.06%
147,444
+157
+0.1% +$51.7K
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$47.2M 1.9%
782,212
+102,075
+15% +$6.09M
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$46.6M 1.87%
935,641
+926,065
+9,671% +$45.8M
VRSN icon
15
VeriSign
VRSN
$25.9B
$44.6M 1.79%
216,969
-2,935
-1% -$563K
COST icon
16
Costco
COST
$423B
$41.1M 1.65%
90,024
-1,121
-1% -$548K
STE icon
17
Steris
STE
$22.5B
$41M 1.65%
222,079
-442
-0.2% -$77.7K
LMT icon
18
Lockheed Martin
LMT
$132B
$37.8M 1.52%
77,650
+2,098
+3% +$975K
BRO icon
19
Brown & Brown
BRO
$23.7B
$36.4M 1.46%
639,584
+5,992
+0.9% +$350K
AMT icon
20
American Tower
AMT
$81.3B
$35.7M 1.43%
168,432
+42,403
+34% +$8.83M
CCOI icon
21
Cogent Communications
CCOI
$663M
$35M 1.41%
612,869
+1,732
+0.3% +$95K
EQIX icon
22
Equinix
EQIX
$103B
$33.2M 1.34%
50,731
-1,929
-4% -$1.19M
AOS icon
23
A.O. Smith
AOS
$8.24B
$31.1M 1.25%
543,218
-67,592
-11% -$3.78M
APH icon
24
Amphenol
APH
$197B
$30.6M 1.23%
803,134
+696
+0.1% +$26.3K
MCO icon
25
Moody's
MCO
$83.5B
$29.1M 1.17%
104,464
-1,548
-1% -$423K
1
2 3 4 5

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Boston Financial Management's Q4 2022 Portfolio in Review

As of Q4 2022, Boston Financial Management held 329 positions worth $2.49B, up 8.1% from $2.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Boston Financial Management's Q4 2022 filing shows 26 new, 142 increased, 110 reduced and 9 closed positions. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 352,581 shares worth $17.3M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $43.8M.

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

  • Boston Financial Management's largest Q4 2022 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 352,581 shares worth $17.3M.
  • Boston Financial Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2022, an estimated $45.8M increase.
  • Boston Financial Management's biggest Q4 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $43.8M.
  • Boston Financial Management fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2022, selling an estimated $2.6M.
  • Boston Financial Management's ten largest holdings make up 30% of its $2.49B portfolio in Q4 2022.
  • Boston Financial Management opened 26 new positions and closed 9 in Q4 2022.
  • Boston Financial Management's portfolio value rose 8.1% quarter-over-quarter to $2.49B.

Based on Boston Financial Management's 13F filing for Q4 2022, filed 27 Jan 2023.