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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
-12.83%
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
$1.56B
AUM Growth
-$269M
Cap. Flow
+$12.9M
Cap. Flow %
0.83%
Top 10 Hldgs %
32.99%
Holding
278
New
43
Increased
79
Reduced
116
Closed
12

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$39M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$18.7M
3
SHW icon
Sherwin-Williams
SHW
+$15.6M
4
BR icon
Broadridge
BR
+$13.7M
5
OPLN
Openlane
OPLN
+$13.4M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$49.6M
2
JPM icon
JPMorgan Chase
JPM
+$29.4M
3
LYV icon
Live Nation Entertainment
LYV
+$24.8M
4
QCOM icon
Qualcomm
QCOM
+$17.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Healthcare 14.06%
3 Industrials 13.19%
4 Financials 12.71%
5 Materials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
251
AstraZeneca
AZN
$250B
$145K 0.01%
1,624
-850
-34% -$80K
CE icon
252
Celanese
CE
$4.82B
$139K 0.01%
1,900
– –
AGG icon
253
iShares Core US Aggregate Bond ETF
AGG
$138B
$135K 0.01%
+1,169
New +$133K
EPD icon
254
Enterprise Products Partners
EPD
$81.7B
$131K 0.01%
9,135
-415
-4% -$9.64K
VOO icon
255
Vanguard S&P 500 ETF
VOO
$1.03T
$127K 0.01%
+535
New +$150K
ETN icon
256
Eaton
ETN
$174B
$126K 0.01%
+1,619
New +$148K
IWR icon
257
iShares Russell Mid-Cap ETF
IWR
$57.5B
$122K 0.01%
+2,815
New +$155K
UPS icon
258
United Parcel Service
UPS
$88.9B
$122K 0.01%
1,306
-804
-38% -$83.3K
ZBH icon
259
Zimmer Biomet
ZBH
$18.4B
$110K 0.01%
+1,124
New +$147K
WEBK
260
DELISTED
Wellesley Bancorp, Inc.
WEBK
$110K 0.01%
+4,000
New +$152K
VTV icon
261
Vanguard Morningstar Value ETF
VTV
$192B
$103K 0.01%
+1,157
New +$127K
CFR icon
262
Cullen/Frost Bankers
CFR
$10.2B
$102K 0.01%
+1,820
New +$148K
SJM icon
263
J.M. Smucker
SJM
$12.8B
$101K 0.01%
+908
New +$97.1K
DVY icon
264
iShares Select Dividend ETF
DVY
$23.6B
$100K 0.01%
+1,359
New +$130K
PH icon
265
Parker-Hannifin
PH
$135B
$100K 0.01%
+767
New +$139K
QQQ icon
266
Invesco QQQ Trust
QQQ
$481B
$100K 0.01%
+523
New +$111K
CB icon
267
Chubb
CB
$135B
– –
-1,380
Closed -$215K
CCEP icon
268
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-12,100
Closed -$616K
CRI icon
269
Carter's
CRI
$1.47B
– –
-96,733
Closed -$10.6M
ENB icon
270
Enbridge
ENB
$112B
– –
-9,806
Closed -$390K
ET icon
271
Energy Transfer Partners
ET
$69.3B
– –
-13,622
Closed -$175K
GE icon
272
GE Aerospace
GE
$384B
– –
-2,440
Closed -$136K
LQD icon
273
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-1,775
Closed -$227K
OKE icon
274
Oneok
OKE
$54.5B
– –
-3,240
Closed -$245K
TDTT icon
275
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-18,060
Closed -$446K
8 9 10
11
12

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MWM
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CCM
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ECG
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LSAG
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KL
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WP
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RDIA
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Boston Financial Management's Q1 2020 Portfolio in Review

As of Q1 2020, Boston Financial Management held 278 positions worth $1.56B, down 15% from $1.82B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Boston Financial Management's Q1 2020 filing shows 43 new, 79 increased, 116 reduced and 12 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 276,130 shares worth $16.1M. The largest sale was Goldman Sachs ActiveBeta International Equity ETF, an estimated $49.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Boston Financial Management's largest Q1 2020 buy was Vanguard International Dividend Appreciation ETF: 276,130 shares worth $16.1M.
  • Boston Financial Management added most to Tyler Technologies in Q1 2020, an estimated $39M increase.
  • Boston Financial Management's biggest Q1 2020 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $49.6M.
  • Boston Financial Management fully exited Carter's in Q1 2020, selling an estimated $10.6M.
  • Boston Financial Management's ten largest holdings make up 33% of its $1.56B portfolio in Q1 2020.
  • Boston Financial Management opened 43 new positions and closed 12 in Q1 2020.
  • Boston Financial Management's portfolio value fell 15% quarter-over-quarter to $1.56B.

Based on Boston Financial Management's 13F filing for Q1 2020, filed 5 May 2020.