We are live on ! Find out more
BFM

Boston Financial Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
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
$3.14B
AUM Growth
+$186M
Cap. Flow
-$2.24M
Cap. Flow %
-0.07%
Top 10 Hldgs %
32.27%
Holding
337
New
21
Increased
91
Reduced
149
Closed
4

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$28.6M
2
DHR icon
Danaher
DHR
+$24.6M
3
EFX icon
Equifax
EFX
+$23.4M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$17.9M
5
MSCI icon
MSCI
MSCI
+$14.4M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$32.1M
2
COST icon
Costco
COST
+$28.8M
3
BDX icon
Becton Dickinson
BDX
+$24.4M
4
BWXT icon
BWX Technologies
BWXT
+$11.9M
5
FICO icon
Fair Isaac
FICO
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 23.64%
2 Industrials 18.36%
3 Financials 16.6%
4 Healthcare 8.07%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$159M 5.06%
378,187
-4,173
-1% -$1.69M
WSO icon
2
Watsco Inc
WSO
$12.8B
$151M 4.8%
349,534
+1,589
+0.5% +$638K
AAPL icon
3
Apple
AAPL
$4.9T
$127M 4.05%
742,518
-4,668
-0.6% -$849K
CPRT icon
4
Copart
CPRT
$27.4B
$116M 3.68%
1,998,400
+7,162
+0.4% +$368K
FICO icon
5
Fair Isaac
FICO
$24.6B
$101M 3.23%
81,151
-9,222
-10% -$11.5M
BR icon
6
Broadridge
BR
$17.9B
$80.2M 2.55%
391,312
+5,694
+1% +$1.15M
V icon
7
Visa
V
$684B
$74.5M 2.37%
266,972
-1,216
-0.5% -$336K
SHW icon
8
Sherwin-Williams
SHW
$83.7B
$73.8M 2.35%
212,380
-30,473
-13% -$9.71M
MA icon
9
Mastercard
MA
$510B
$68M 2.16%
141,174
-272
-0.2% -$124K
CME icon
10
CME Group
CME
$96.1B
$63.2M 2.01%
293,520
+136,044
+86% +$28.6M
WRB icon
11
W.R. Berkley
WRB
$27.2B
$59.7M 1.9%
1,013,354
-805
-0.1% -$43.5K
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$58.8M 1.87%
771,698
+14,999
+2% +$1.09M
BRO icon
13
Brown & Brown
BRO
$23.7B
$55.2M 1.76%
631,045
-10
-0% -$804
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$50.8M 1.62%
990,994
+18,487
+2% +$946K
FERG icon
15
Ferguson
FERG
$43.9B
$49.2M 1.57%
225,279
+2,001
+0.9% +$399K
AOS icon
16
A.O. Smith
AOS
$8.24B
$48.3M 1.54%
540,155
+8,408
+2% +$693K
CDW icon
17
CDW
CDW
$18.6B
$48.1M 1.53%
188,111
+3,456
+2% +$821K
STE icon
18
Steris
STE
$22.5B
$46.8M 1.49%
207,946
+2,681
+1% +$605K
APH icon
19
Amphenol
APH
$197B
$44.8M 1.43%
777,224
+3,198
+0.4% +$168K
NXST icon
20
Nexstar Media Group
NXST
$5.88B
$40.7M 1.29%
236,100
+4,557
+2% +$766K
DHR icon
21
Danaher
DHR
$138B
$39.9M 1.27%
159,700
+100,958
+172% +$24.6M
CCOI icon
22
Cogent Communications
CCOI
$663M
$39.8M 1.27%
609,401
+17,374
+3% +$1.27M
APD icon
23
Air Products & Chemicals
APD
$66.8B
$39.6M 1.26%
163,276
+1,100
+0.7% +$270K
VRSN icon
24
VeriSign
VRSN
$25.9B
$38.8M 1.23%
204,718
-1,306
-0.6% -$257K
MCO icon
25
Moody's
MCO
$83.5B
$37M 1.18%
94,250
-1,052
-1% -$406K
1
2 3 4 5

Similar funds

CANY
Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return

Boston Financial Management's Q1 2024 Portfolio in Review

As of Q1 2024, Boston Financial Management held 337 positions worth $3.14B, up 6.3% from $2.96B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Boston Financial Management's Q1 2024 filing shows 21 new, 91 increased, 149 reduced and 4 closed positions. Its largest new stake was Equifax: 91,966 shares worth $24.6M. The largest sale was Equinix, an estimated $32.1M.

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

  • Boston Financial Management's largest Q1 2024 buy was Equifax: 91,966 shares worth $24.6M.
  • Boston Financial Management added most to CME Group in Q1 2024, an estimated $28.6M increase.
  • Boston Financial Management's biggest Q1 2024 reduction was Equinix, cutting an estimated $32.1M.
  • Boston Financial Management fully exited iShares Core Universal USD Bond ETF in Q1 2024, selling an estimated $387K.
  • Boston Financial Management's ten largest holdings make up 32% of its $3.14B portfolio in Q1 2024.
  • Boston Financial Management opened 21 new positions and closed 4 in Q1 2024.
  • Boston Financial Management's portfolio value rose 6.3% quarter-over-quarter to $3.14B.

Based on Boston Financial Management's 13F filing for Q1 2024, filed 10 May 2024.