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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
+12.56%
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
$2.96B
AUM Growth
+$283M
Cap. Flow
-$31.5M
Cap. Flow %
-1.07%
Top 10 Hldgs %
33.2%
Holding
321
New
18
Increased
85
Reduced
150
Closed
6

Top Buys

Rank Stock Value
1
ROL icon
Rollins
ROL
+$14.6M
2
MTD icon
Mettler-Toledo International
MTD
+$6.44M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.79M
4
SOAR icon
Volato Group
SOAR
+$1.32M
5
VLTO icon
Veralto
VLTO
+$1.24M

Top Sells

Rank Stock Value
1
CNM icon
Core & Main
CNM
+$12M
2
UNH icon
UnitedHealth
UNH
+$4.58M
3
TYL icon
Tyler Technologies
TYL
+$3.83M
4
WSO icon
Watsco Inc
WSO
+$2.25M
5
AAPL icon
Apple
AAPL
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 24.74%
2 Industrials 17.44%
3 Financials 13.87%
4 Healthcare 8.22%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
1
Watsco Inc
WSO
$12.8B
$149M 5.04%
347,945
-5,798
-2% -$2.25M
AAPL icon
2
Apple
AAPL
$4.9T
$144M 4.87%
747,186
-11,883
-2% -$2.19M
MSFT icon
3
Microsoft
MSFT
$3.35T
$144M 4.86%
382,360
-3,980
-1% -$1.42M
FICO icon
4
Fair Isaac
FICO
$24.6B
$105M 3.56%
90,373
-1,026
-1% -$1.03M
CPRT icon
5
Copart
CPRT
$27.4B
$97.6M 3.3%
1,991,238
-14,751
-0.7% -$697K
BR icon
6
Broadridge
BR
$17.9B
$79.3M 2.68%
385,618
-5,690
-1% -$1.05M
SHW icon
7
Sherwin-Williams
SHW
$83.7B
$75.7M 2.56%
242,853
-6,386
-3% -$1.72M
V icon
8
Visa
V
$684B
$69.8M 2.36%
268,188
-3,855
-1% -$950K
MA icon
9
Mastercard
MA
$510B
$60.3M 2.04%
141,446
-2,774
-2% -$1.11M
COST icon
10
Costco
COST
$423B
$57M 1.93%
86,294
-2,076
-2% -$1.23M
DGRW icon
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$53.2M 1.8%
756,699
+3,586
+0.5% +$237K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$49.9M 1.69%
972,507
-24,577
-2% -$1.23M
WRB icon
13
W.R. Berkley
WRB
$27.2B
$47.8M 1.62%
1,014,159
-32,282
-3% -$1.47M
STE icon
14
Steris
STE
$22.5B
$45.1M 1.53%
205,265
-7,519
-4% -$1.59M
CCOI icon
15
Cogent Communications
CCOI
$663M
$45M 1.52%
592,027
-1,996
-0.3% -$133K
BRO icon
16
Brown & Brown
BRO
$23.7B
$44.9M 1.52%
631,055
-8,218
-1% -$587K
APD icon
17
Air Products & Chemicals
APD
$66.8B
$44.4M 1.5%
162,176
-7,571
-4% -$2.08M
AOS icon
18
A.O. Smith
AOS
$8.24B
$43.8M 1.48%
531,747
-1,900
-0.4% -$140K
FERG icon
19
Ferguson
FERG
$43.9B
$43.1M 1.46%
223,278
-1,288
-0.6% -$217K
VRSN icon
20
VeriSign
VRSN
$25.9B
$42.4M 1.44%
206,024
-5,628
-3% -$1.17M
CDW icon
21
CDW
CDW
$18.6B
$42M 1.42%
184,655
+625
+0.3% +$132K
APH icon
22
Amphenol
APH
$197B
$38.4M 1.3%
774,026
-28,538
-4% -$1.26M
PFE icon
23
Pfizer
PFE
$142B
$38.2M 1.29%
1,325,786
-11,533
-0.9% -$349K
MCO icon
24
Moody's
MCO
$83.5B
$37.2M 1.26%
95,302
-521
-0.5% -$181K
EQIX icon
25
Equinix
EQIX
$103B
$36.6M 1.24%
45,445
-911
-2% -$699K
1
2 3 4 5

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Boston Financial Management's Q4 2023 Portfolio in Review

As of Q4 2023, Boston Financial Management held 321 positions worth $2.96B, up 11% from $2.67B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Boston Financial Management's Q4 2023 filing shows 18 new, 85 increased, 150 reduced and 6 closed positions. Its largest new stake was Rollins: 375,244 shares worth $16.4M. The largest sale was Core & Main, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • Boston Financial Management's largest Q4 2023 buy was Rollins: 375,244 shares worth $16.4M.
  • Boston Financial Management added most to State Street Energy Select Sector SPDR ETF in Q4 2023, an estimated $941K increase.
  • Boston Financial Management's biggest Q4 2023 reduction was UnitedHealth, cutting an estimated $4.58M.
  • Boston Financial Management fully exited Core & Main in Q4 2023, selling an estimated $12M.
  • Boston Financial Management's ten largest holdings make up 33% of its $2.96B portfolio in Q4 2023.
  • Boston Financial Management opened 18 new positions and closed 6 in Q4 2023.
  • Boston Financial Management's portfolio value rose 11% quarter-over-quarter to $2.96B.

Based on Boston Financial Management's 13F filing for Q4 2023, filed 13 Feb 2024.