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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
+9.04%
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
$2.77B
AUM Growth
+$207M
Cap. Flow
-$1.42M
Cap. Flow %
-0.05%
Top 10 Hldgs %
32.14%
Holding
326
New
17
Increased
98
Reduced
153
Closed
20

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$18M
2
CHD icon
Church & Dwight Co
CHD
+$7.85M
3
DG icon
Dollar General
DG
+$4.51M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.43M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.74M

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$18.4M
2
TYL icon
Tyler Technologies
TYL
+$7.74M
3
EQIX icon
Equinix
EQIX
+$1.8M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.72M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Industrials 17.57%
3 Financials 13.1%
4 Healthcare 9.12%
5 Materials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$149M 5.4%
769,340
+5,024
+0.7% +$875K
WSO icon
2
Watsco Inc
WSO
$12.8B
$136M 4.92%
356,476
-1,711
-0.5% -$580K
MSFT icon
3
Microsoft
MSFT
$3.35T
$132M 4.76%
386,805
+2,283
+0.6% +$716K
CPRT icon
4
Copart
CPRT
$27.4B
$91.9M 3.32%
2,015,588
-33,526
-2% -$1.39M
FICO icon
5
Fair Isaac
FICO
$24.6B
$74M 2.67%
91,387
-786
-0.9% -$589K
SHW icon
6
Sherwin-Williams
SHW
$83.7B
$67.8M 2.45%
255,430
-1,232
-0.5% -$290K
BR icon
7
Broadridge
BR
$17.9B
$64.9M 2.35%
391,976
+354
+0.1% +$53.6K
V icon
8
Visa
V
$684B
$64.8M 2.34%
273,035
-1,560
-0.6% -$357K
MA icon
9
Mastercard
MA
$510B
$57.3M 2.07%
145,590
+405
+0.3% +$152K
APD icon
10
Air Products & Chemicals
APD
$66.8B
$51M 1.85%
170,367
-1,005
-0.6% -$286K
DGRW icon
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$50M 1.81%
750,243
-23,806
-3% -$1.51M
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$49.2M 1.78%
979,775
-5,024
-0.5% -$253K
PFE icon
13
Pfizer
PFE
$142B
$49.1M 1.77%
1,338,077
-9,011
-0.7% -$351K
STE icon
14
Steris
STE
$22.5B
$48.7M 1.76%
216,253
-5,857
-3% -$1.17M
VRSN icon
15
VeriSign
VRSN
$25.9B
$47.6M 1.72%
210,683
+212
+0.1% +$46.7K
COST icon
16
Costco
COST
$423B
$47.4M 1.71%
88,082
-1,176
-1% -$595K
BRO icon
17
Brown & Brown
BRO
$23.7B
$44M 1.59%
639,429
+547
+0.1% +$34.8K
WRB icon
18
W.R. Berkley
WRB
$27.2B
$41.7M 1.51%
1,050,861
-11,406
-1% -$448K
CCOI icon
19
Cogent Communications
CCOI
$663M
$40M 1.45%
594,389
-12,320
-2% -$805K
AOS icon
20
A.O. Smith
AOS
$8.24B
$38.8M 1.4%
532,848
-2,961
-0.6% -$203K
EQIX icon
21
Equinix
EQIX
$103B
$36.5M 1.32%
46,592
-2,454
-5% -$1.8M
LMT icon
22
Lockheed Martin
LMT
$132B
$35.1M 1.27%
76,227
-23
-0% -$10.7K
FERG icon
23
Ferguson
FERG
$43.9B
$35M 1.27%
222,542
-2,052
-0.9% -$292K
APH icon
24
Amphenol
APH
$197B
$34.2M 1.24%
805,270
-1,884
-0.2% -$73.2K
CDW icon
25
CDW
CDW
$18.6B
$33.2M 1.2%
180,908
+1,484
+0.8% +$259K
1
2 3 4 5

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Boston Financial Management's Q2 2023 Portfolio in Review

As of Q2 2023, Boston Financial Management held 326 positions worth $2.77B, up 8.1% from $2.56B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Boston Financial Management's Q2 2023 filing shows 17 new, 98 increased, 153 reduced and 20 closed positions. Its largest new stake was Carlisle Companies: 81,046 shares worth $20.8M. The largest sale was RB Global, an estimated $18.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

  • Boston Financial Management's largest Q2 2023 buy was Carlisle Companies: 81,046 shares worth $20.8M.
  • Boston Financial Management added most to Church & Dwight Co in Q2 2023, an estimated $7.85M increase.
  • Boston Financial Management's biggest Q2 2023 reduction was RB Global, cutting an estimated $18.4M.
  • Boston Financial Management fully exited Farfetch Limited Class A Ordinary Shares in Q2 2023, selling an estimated $660K.
  • Boston Financial Management's ten largest holdings make up 32% of its $2.77B portfolio in Q2 2023.
  • Boston Financial Management opened 17 new positions and closed 20 in Q2 2023.
  • Boston Financial Management's portfolio value rose 8.1% quarter-over-quarter to $2.77B.

Based on Boston Financial Management's 13F filing for Q2 2023, filed 7 Aug 2023.