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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
+8.5%
1 Year Est. Return
+19.4%
3 Year Est. Return
+30.07%
5 Year Est. Return
+107.8%
10 Year Est. Return
+274.93%
AUM
$1.82B
AUM Growth
+$66.4M
Cap. Flow
-$63.4M
Cap. Flow %
-3.47%
Top 10 Hldgs %
28.69%
Holding
271
New
17
Increased
71
Reduced
110
Closed
36

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$21.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18M
3
CMD
Cantel Medical Corporation
CMD
+$11.8M
4
FSV icon
FirstService
FSV
+$9.23M
5
ILMN icon
Illumina
ILMN
+$1.72M

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$15M
2
PTC icon
PTC
PTC
+$11.5M
3
JKHY icon
Jack Henry & Associates
JKHY
+$8.15M
4
PH icon
Parker-Hannifin
PH
+$7.14M
5
HSY icon
Hershey
HSY
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 19%
2 Healthcare 13.67%
3 Industrials 13.4%
4 Financials 12.95%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
226
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$232K 0.01%
3,934
-476
-11% -$27.8K
LQD icon
227
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$227K 0.01%
+1,775
New +$226K
LHX icon
228
L3Harris
LHX
$54.1B
$221K 0.01%
1,115
-32
-3% -$6.42K
CB icon
229
Chubb
CB
$136B
$215K 0.01%
1,380
-721
-34% -$110K
CRM icon
230
Salesforce
CRM
$151B
$214K 0.01%
+1,318
New +$207K
CHD icon
231
Church & Dwight Co
CHD
$24.4B
$212K 0.01%
3,020
– –
IJK icon
232
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$208K 0.01%
+3,488
New +$200K
VYM icon
233
Vanguard High Dividend Yield ETF
VYM
$82.4B
$202K 0.01%
+2,154
New +$195K
ET icon
234
Energy Transfer Partners
ET
$71.5B
$175K 0.01%
13,622
-7,680
-36% -$94.6K
GE icon
235
GE Aerospace
GE
$391B
$136K 0.01%
2,440
-1,377
-36% -$71.1K
GD icon
236
General Dynamics
GD
$105B
– –
-1,351
Closed -$247K
GOOS
237
Canada Goose Holdings
GOOS
$844M
– –
-4,695
Closed -$206K
PH icon
238
Parker-Hannifin
PH
$135B
– –
-39,530
Closed -$7.14M
AGN
239
DELISTED
Allergan plc
AGN
– –
-2,997
Closed -$504K
BPL
240
DELISTED
Buckeye Partners, L.P.
BPL
– –
-6,000
Closed -$247K
6 7 8 9
10

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Boston Financial Management's Q4 2019 Portfolio in Review

As of Q4 2019, Boston Financial Management held 271 positions worth $1.82B, up 3.8% from $1.76B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boston Financial Management withdrew a net $63.4M in Q4 2019, closing 36 positions and reducing 110 holdings. Its most notable exit was Parker-Hannifin, an estimated $7.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Boston Financial Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $18M.

  • Boston Financial Management's largest Q4 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 196,929 shares worth $18M.
  • Boston Financial Management added most to Tyler Technologies in Q4 2019, an estimated $21.7M increase.
  • Boston Financial Management's biggest Q4 2019 reduction was Openlane, cutting an estimated $15M.
  • Boston Financial Management fully exited Parker-Hannifin in Q4 2019, selling an estimated $7.14M.
  • Boston Financial Management's ten largest holdings make up 29% of its $1.82B portfolio in Q4 2019.
  • Boston Financial Management opened 17 new positions and closed 36 in Q4 2019.
  • Boston Financial Management's portfolio value rose 3.8% quarter-over-quarter to $1.82B.

Based on Boston Financial Management's 13F filing for Q4 2019, filed 5 Feb 2020.