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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
+10.12%
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
$2.06B
AUM Growth
+$196M
Cap. Flow
+$25.4M
Cap. Flow %
1.24%
Top 10 Hldgs %
34.15%
Holding
279
New
3
Increased
51
Reduced
118
Closed
47

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$21.7M
2
APH icon
Amphenol
APH
+$17.3M
3
GDDY icon
GoDaddy
GDDY
+$11.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.18M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.72M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.1M
2
JPM icon
JPMorgan Chase
JPM
+$3.05M
3
NEE icon
NextEra Energy
NEE
+$1.38M
4
DOX icon
Amdocs
DOX
+$1.37M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 24.1%
2 Industrials 14.66%
3 Financials 13%
4 Healthcare 12.46%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
226
Waste Connections
WCN
$42B
$225K 0.01%
2,172
– –
MKL icon
227
Markel Group
MKL
$23.2B
$220K 0.01%
226
– –
CTAS icon
228
Cintas
CTAS
$81.3B
$216K 0.01%
2,600
-532
-17% -$41K
GSIE icon
229
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$215K 0.01%
7,625
-405
-5% -$11.4K
TIP icon
230
iShares TIPS Bond ETF
TIP
$14.7B
$206K 0.01%
1,630
– –
CE icon
231
Celanese
CE
$4.82B
$204K 0.01%
1,900
– –
YUM icon
232
Yum! Brands
YUM
$41.1B
$203K 0.01%
2,220
– –
ADSK icon
233
Autodesk
ADSK
$52.6B
– –
-873
Closed -$209K
AEP icon
234
American Electric Power
AEP
$68.4B
– –
-2,050
Closed -$163K
AFL icon
235
Aflac
AFL
$62.6B
– –
-4,075
Closed -$147K
AGG icon
236
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,069
Closed -$126K
AZN icon
237
AstraZeneca
AZN
$250B
– –
-1,624
Closed -$172K
BALL icon
238
Ball Corp
BALL
$16.8B
– –
-1,463
Closed -$102K
BIL icon
239
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-10,752
Closed -$984K
BN icon
240
Brookfield
BN
$108B
– –
-9,262
Closed -$163K
BP icon
241
BP
BP
$107B
– –
-8,882
Closed -$207K
BXP icon
242
Boston Properties
BXP
$11.1B
– –
-1,500
Closed -$136K
CFR icon
243
Cullen/Frost Bankers
CFR
$10.2B
– –
-1,820
Closed -$136K
CHKP icon
244
Check Point Software Technologies
CHKP
$13.1B
– –
-1,550
Closed -$167K
CLX icon
245
Clorox
CLX
$12.7B
– –
-822
Closed -$180K
CP icon
246
Canadian Pacific Kansas City
CP
$80.5B
– –
-2,800
Closed -$143K
CTSH icon
247
Cognizant
CTSH
$26B
– –
-2,995
Closed -$170K
D icon
248
Dominion Energy
D
$59.3B
– –
-2,295
Closed -$186K
DG icon
249
Dollar General
DG
$27.9B
– –
-645
Closed -$123K
EBAY icon
250
eBay
EBAY
$49.8B
– –
-3,000
Closed -$157K
8 9
10
11 12

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LSAG
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Boston Financial Management's Q3 2020 Portfolio in Review

As of Q3 2020, Boston Financial Management held 279 positions worth $2.06B, up 11% from $1.86B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Boston Financial Management's Q3 2020 filing shows 3 new, 51 increased, 118 reduced and 47 closed positions. Its largest new stake was Amphenol: 657,340 shares worth $17.8M. The largest sale was Apple, an estimated $18.1M.

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 Q3 2020 buy was Amphenol: 657,340 shares worth $17.8M.
  • Boston Financial Management added most to Crown Castle in Q3 2020, an estimated $21.7M increase.
  • Boston Financial Management's biggest Q3 2020 reduction was Apple, cutting an estimated $18.1M.
  • Boston Financial Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2020, selling an estimated $984K.
  • Boston Financial Management's ten largest holdings make up 34% of its $2.06B portfolio in Q3 2020.
  • Boston Financial Management opened 3 new positions and closed 47 in Q3 2020.
  • Boston Financial Management's portfolio value rose 11% quarter-over-quarter to $2.06B.

Based on Boston Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.