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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
-2.86%
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
$2.67B
AUM Growth
-$91.3M
Cap. Flow
+$2.38M
Cap. Flow %
0.09%
Top 10 Hldgs %
31.96%
Holding
317
New
11
Increased
95
Reduced
150
Closed
15

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$23.6M
2
ORI icon
Old Republic International
ORI
+$18.3M
3
WAT icon
Waters Corp
WAT
+$6.34M
4
KVUE icon
Kenvue
KVUE
+$5.57M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.2M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$13M
2
CLVT icon
Clarivate
CLVT
+$9.88M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.1M
4
AVTR icon
Avantor
AVTR
+$3.99M
5
DG icon
Dollar General
DG
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Industrials 17.43%
3 Financials 14.17%
4 Healthcare 8.9%
5 Materials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
1
Watsco Inc
WSO
$12.8B
$134M 5%
353,743
-2,733
-0.8% -$988K
AAPL icon
2
Apple
AAPL
$4.9T
$130M 4.86%
759,069
-10,271
-1% -$1.88M
MSFT icon
3
Microsoft
MSFT
$3.35T
$122M 4.56%
386,340
-465
-0.1% -$154K
CPRT icon
4
Copart
CPRT
$27.4B
$86.4M 3.23%
2,005,989
-9,599
-0.5% -$427K
FICO icon
5
Fair Isaac
FICO
$24.6B
$79.4M 2.97%
91,399
+12
+0% +$10.3K
BR icon
6
Broadridge
BR
$17.9B
$70.1M 2.62%
391,308
-668
-0.2% -$118K
SHW icon
7
Sherwin-Williams
SHW
$83.7B
$63.6M 2.38%
249,239
-6,191
-2% -$1.66M
V icon
8
Visa
V
$684B
$62.6M 2.34%
272,043
-992
-0.4% -$238K
MA icon
9
Mastercard
MA
$510B
$57.1M 2.14%
144,220
-1,370
-0.9% -$550K
COST icon
10
Costco
COST
$423B
$49.9M 1.87%
88,370
+288
+0.3% +$159K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$49.7M 1.86%
997,084
+17,309
+2% +$866K
APD icon
12
Air Products & Chemicals
APD
$66.8B
$48.1M 1.8%
169,747
-620
-0.4% -$182K
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$47.8M 1.79%
753,113
+2,870
+0.4% +$191K
STE icon
14
Steris
STE
$22.5B
$46.7M 1.75%
212,784
-3,469
-2% -$785K
BRO icon
15
Brown & Brown
BRO
$23.7B
$44.6M 1.67%
639,273
-156
-0% -$11.1K
PFE icon
16
Pfizer
PFE
$142B
$44.4M 1.66%
1,337,319
-758
-0.1% -$26.8K
WRB icon
17
W.R. Berkley
WRB
$27.2B
$44.3M 1.66%
1,046,441
-4,420
-0.4% -$183K
VRSN icon
18
VeriSign
VRSN
$25.9B
$42.9M 1.6%
211,652
+969
+0.5% +$201K
CDW icon
19
CDW
CDW
$18.6B
$37.1M 1.39%
184,030
+3,122
+2% +$622K
FERG icon
20
Ferguson
FERG
$43.9B
$36.9M 1.38%
224,566
+2,024
+0.9% +$320K
CCOI icon
21
Cogent Communications
CCOI
$663M
$36.8M 1.38%
594,023
-366
-0.1% -$23.9K
AOS icon
22
A.O. Smith
AOS
$8.24B
$35.3M 1.32%
533,647
+799
+0.1% +$56.7K
NXST icon
23
Nexstar Media Group
NXST
$5.88B
$34.2M 1.28%
238,670
+145,617
+156% +$23.6M
APH icon
24
Amphenol
APH
$197B
$33.7M 1.26%
802,564
-2,706
-0.3% -$116K
EQIX icon
25
Equinix
EQIX
$103B
$33.7M 1.26%
46,356
-236
-0.5% -$183K
1
2 3 4 5

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Boston Financial Management's Q3 2023 Portfolio in Review

As of Q3 2023, Boston Financial Management held 317 positions worth $2.67B, down 3.3% from $2.77B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Boston Financial Management's Q3 2023 filing shows 11 new, 95 increased, 150 reduced and 15 closed positions. Its largest new stake was Kenvue: 240,797 shares worth $4.84M. The largest sale was Crown Castle, an estimated $13M.

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

  • Boston Financial Management's largest Q3 2023 buy was Kenvue: 240,797 shares worth $4.84M.
  • Boston Financial Management added most to Nexstar Media Group in Q3 2023, an estimated $23.6M increase.
  • Boston Financial Management's biggest Q3 2023 reduction was Crown Castle, cutting an estimated $13M.
  • Boston Financial Management fully exited Clarivate in Q3 2023, selling an estimated $9.88M.
  • Boston Financial Management's ten largest holdings make up 32% of its $2.67B portfolio in Q3 2023.
  • Boston Financial Management opened 11 new positions and closed 15 in Q3 2023.
  • Boston Financial Management's portfolio value fell 3.3% quarter-over-quarter to $2.67B.

Based on Boston Financial Management's 13F filing for Q3 2023, filed 9 Nov 2023.