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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
+7.47%
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
$2.56B
AUM Growth
+$68.6M
Cap. Flow
-$80.9M
Cap. Flow %
-3.16%
Top 10 Hldgs %
30.39%
Holding
332
New
12
Increased
85
Reduced
171
Closed
24

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$17.2M
2
CDW icon
CDW
CDW
+$13.2M
3
IT icon
Gartner
IT
+$6.46M
4
CVX icon
Chevron
CVX
+$4.94M
5
CACI icon
CACI
CACI
+$4.27M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$24.6M
2
MSFT icon
Microsoft
MSFT
+$22.3M
3
WRB icon
W.R. Berkley
WRB
+$14.6M
4
AAPL icon
Apple
AAPL
+$9.74M
5
FICO icon
Fair Isaac
FICO
+$9.04M

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Industrials 16.82%
3 Financials 13.22%
4 Healthcare 9.79%
5 Real Estate 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$126M 4.93%
764,316
-65,979
-8% -$9.74M
WSO icon
2
Watsco Inc
WSO
$12.8B
$114M 4.46%
358,187
-3,639
-1% -$1.07M
MSFT icon
3
Microsoft
MSFT
$3.35T
$111M 4.33%
384,522
-87,229
-18% -$22.3M
CPRT icon
4
Copart
CPRT
$27.4B
$77.1M 3.01%
2,049,114
-126,958
-6% -$4.32M
FICO icon
5
Fair Isaac
FICO
$24.6B
$64.8M 2.53%
92,173
-13,590
-13% -$9.04M
V icon
6
Visa
V
$684B
$61.9M 2.42%
274,595
-4,668
-2% -$1.04M
SHW icon
7
Sherwin-Williams
SHW
$83.7B
$57.7M 2.26%
256,662
-6,648
-3% -$1.52M
BR icon
8
Broadridge
BR
$17.9B
$57.4M 2.24%
391,622
+2,270
+0.6% +$325K
PFE icon
9
Pfizer
PFE
$142B
$55M 2.15%
1,347,088
+5,102
+0.4% +$220K
MA icon
10
Mastercard
MA
$510B
$52.8M 2.06%
145,185
-2,259
-2% -$821K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$49.8M 1.95%
984,799
+49,158
+5% +$2.47M
APD icon
12
Air Products & Chemicals
APD
$66.8B
$49.2M 1.92%
171,372
-8,921
-5% -$2.6M
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$48.3M 1.89%
774,049
-8,163
-1% -$502K
VRSN icon
14
VeriSign
VRSN
$25.9B
$44.5M 1.74%
210,471
-6,498
-3% -$1.34M
COST icon
15
Costco
COST
$423B
$44.3M 1.73%
89,258
-766
-0.9% -$376K
WRB icon
16
W.R. Berkley
WRB
$27.2B
$44.1M 1.72%
1,062,267
-326,805
-24% -$14.6M
STE icon
17
Steris
STE
$22.5B
$42.5M 1.66%
222,110
+31
+0% +$5.99K
CCOI icon
18
Cogent Communications
CCOI
$663M
$38.7M 1.51%
606,709
-6,160
-1% -$396K
AOS icon
19
A.O. Smith
AOS
$8.24B
$37.1M 1.45%
535,809
-7,409
-1% -$482K
BRO icon
20
Brown & Brown
BRO
$23.7B
$36.7M 1.43%
638,882
-702
-0.1% -$40.3K
LMT icon
21
Lockheed Martin
LMT
$132B
$36M 1.41%
76,250
-1,400
-2% -$657K
EQIX icon
22
Equinix
EQIX
$103B
$35.4M 1.38%
49,046
-1,685
-3% -$1.19M
CDW icon
23
CDW
CDW
$18.6B
$35M 1.37%
179,424
+67,125
+60% +$13.2M
AMT icon
24
American Tower
AMT
$81.3B
$34.8M 1.36%
170,189
+1,757
+1% +$369K
APH icon
25
Amphenol
APH
$197B
$33M 1.29%
807,154
+4,020
+0.5% +$159K
1
2 3 4 5

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Boston Financial Management's Q1 2023 Portfolio in Review

As of Q1 2023, Boston Financial Management held 332 positions worth $2.56B, up 2.8% from $2.49B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Boston Financial Management withdrew a net $80.9M in Q1 2023, closing 24 positions and reducing 171 holdings. Its most notable exit was First Republic Bank, an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Boston Financial Management opened a new position in Arthur J. Gallagher & Co worth $17.4M.

  • Boston Financial Management's largest Q1 2023 buy was Arthur J. Gallagher & Co: 90,700 shares worth $17.4M.
  • Boston Financial Management added most to CDW in Q1 2023, an estimated $13.2M increase.
  • Boston Financial Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $22.3M.
  • Boston Financial Management fully exited First Republic Bank in Q1 2023, selling an estimated $24.6M.
  • Boston Financial Management's ten largest holdings make up 30% of its $2.56B portfolio in Q1 2023.
  • Boston Financial Management opened 12 new positions and closed 24 in Q1 2023.
  • Boston Financial Management's portfolio value rose 2.8% quarter-over-quarter to $2.56B.

Based on Boston Financial Management's 13F filing for Q1 2023, filed 12 May 2023.