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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
+9.73%
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
$3.35B
AUM Growth
+$211M
Cap. Flow
-$66.1M
Cap. Flow %
-1.97%
Top 10 Hldgs %
32.83%
Holding
338
New
11
Increased
79
Reduced
173
Closed
10

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$22.4M
2
MORN icon
Morningstar
MORN
+$19.1M
3
CACI icon
CACI
CACI
+$11M
4
FSV icon
FirstService
FSV
+$8.56M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.99M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$19.5M
2
FICO icon
Fair Isaac
FICO
+$19.2M
3
PFE icon
Pfizer
PFE
+$15.2M
4
BLK icon
Blackrock
BLK
+$11.1M
5
IEX icon
IDEX
IEX
+$8.96M

Sector Composition

Rank Sector Weight
1 Technology 25.15%
2 Industrials 17.4%
3 Financials 15.96%
4 Healthcare 7.37%
5 Materials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
1
Watsco Inc
WSO
$12.8B
$168M 5%
341,265
-5,559
-2% -$2.67M
AAPL icon
2
Apple
AAPL
$4.9T
$166M 4.95%
713,248
-31,724
-4% -$7.08M
MSFT icon
3
Microsoft
MSFT
$3.35T
$165M 4.91%
382,464
+2,730
+0.7% +$1.17M
FICO icon
4
Fair Isaac
FICO
$24.6B
$137M 4.1%
70,707
-11,195
-14% -$19.2M
CPRT icon
5
Copart
CPRT
$27.4B
$104M 3.11%
1,989,991
-18,923
-0.9% -$983K
BR icon
6
Broadridge
BR
$17.9B
$82.5M 2.46%
383,846
-9,403
-2% -$1.97M
SHW icon
7
Sherwin-Williams
SHW
$83.7B
$76.7M 2.29%
200,895
-4,798
-2% -$1.67M
V icon
8
Visa
V
$684B
$71.6M 2.13%
260,235
-4,004
-2% -$1.08M
MA icon
9
Mastercard
MA
$510B
$66.2M 1.97%
133,977
-6,371
-5% -$2.96M
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$64M 1.91%
768,734
+26,833
+4% +$2.15M
BRO icon
11
Brown & Brown
BRO
$23.7B
$63.5M 1.89%
613,333
-13,370
-2% -$1.33M
CME icon
12
CME Group
CME
$96.1B
$62.3M 1.86%
282,363
-10,809
-4% -$2.24M
WRB icon
13
W.R. Berkley
WRB
$27.2B
$56M 1.67%
987,823
-19,508
-2% -$1.1M
APH icon
14
Amphenol
APH
$197B
$49.8M 1.48%
763,866
-5,555
-0.7% -$360K
STE icon
15
Steris
STE
$22.5B
$49.2M 1.47%
202,982
-2,755
-1% -$644K
AOS icon
16
A.O. Smith
AOS
$8.24B
$46.7M 1.39%
520,294
-21,318
-4% -$1.76M
APD icon
17
Air Products & Chemicals
APD
$66.8B
$46.7M 1.39%
156,961
-4,404
-3% -$1.2M
CCOI icon
18
Cogent Communications
CCOI
$663M
$46.3M 1.38%
609,821
+16,527
+3% +$1.14M
DHR icon
19
Danaher
DHR
$138B
$45.7M 1.36%
164,350
+2,720
+2% +$720K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$45.5M 1.36%
864,165
+54,713
+7% +$2.85M
FSV icon
21
FirstService
FSV
$6.65B
$45M 1.34%
246,673
+49,790
+25% +$8.56M
FERG icon
22
Ferguson
FERG
$43.9B
$44.4M 1.32%
223,702
-1,922
-0.9% -$389K
LMT icon
23
Lockheed Martin
LMT
$132B
$43.1M 1.29%
73,738
-2,576
-3% -$1.38M
CDW icon
24
CDW
CDW
$18.6B
$41.8M 1.25%
184,793
-4,795
-3% -$1.06M
CSL icon
25
Carlisle Companies
CSL
$15B
$39.3M 1.17%
87,335
-889
-1% -$368K
1
2 3 4 5

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Boston Financial Management's Q3 2024 Portfolio in Review

As of Q3 2024, Boston Financial Management held 338 positions worth $3.35B, up 6.7% from $3.14B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Boston Financial Management's Q3 2024 filing shows 11 new, 79 increased, 173 reduced and 10 closed positions. Its largest new stake was CRH: 267,237 shares worth $24.8M. The largest sale was Moody's, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

  • Boston Financial Management's largest Q3 2024 buy was CRH: 267,237 shares worth $24.8M.
  • Boston Financial Management added most to CACI in Q3 2024, an estimated $11M increase.
  • Boston Financial Management's biggest Q3 2024 reduction was Moody's, cutting an estimated $19.5M.
  • Boston Financial Management fully exited IDEX in Q3 2024, selling an estimated $8.96M.
  • Boston Financial Management's ten largest holdings make up 33% of its $3.35B portfolio in Q3 2024.
  • Boston Financial Management opened 11 new positions and closed 10 in Q3 2024.
  • Boston Financial Management's portfolio value rose 6.7% quarter-over-quarter to $3.35B.

Based on Boston Financial Management's 13F filing for Q3 2024, filed 25 Oct 2024.