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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
+19.06%
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
$1.86B
AUM Growth
+$303M
Cap. Flow
+$23.5M
Cap. Flow %
1.27%
Top 10 Hldgs %
33.86%
Holding
285
New
19
Increased
75
Reduced
115
Closed
9

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$11.9M
2
WRB icon
W.R. Berkley
WRB
+$10.9M
3
WSO icon
Watsco Inc
WSO
+$10.5M
4
BRO icon
Brown & Brown
BRO
+$10.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.7M

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$20.6M
2
IAA
IAA, Inc. Common Stock
IAA
+$14.6M
3
TYL icon
Tyler Technologies
TYL
+$6.23M
4
HON icon
Honeywell
HON
+$1.18M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Industrials 13.78%
3 Financials 13.54%
4 Healthcare 12.83%
5 Materials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
251
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$156K 0.01%
3,897
-4,470
-53% -$167K
VOO icon
252
Vanguard S&P 500 ETF
VOO
$1.01T
$152K 0.01%
535
– –
GOVT icon
253
iShares US Treasury Bond ETF
GOVT
$43.6B
$151K 0.01%
5,401
-546
-9% -$15.3K
AFL icon
254
Aflac
AFL
$62.6B
$147K 0.01%
4,075
-1,300
-24% -$47K
WFC icon
255
Wells Fargo
WFC
$264B
$144K 0.01%
5,624
-12,512
-69% -$342K
CP icon
256
Canadian Pacific Kansas City
CP
$80.5B
$143K 0.01%
+2,800
New +$133K
ETN icon
257
Eaton
ETN
$174B
$142K 0.01%
1,619
– –
IWR icon
258
iShares Russell Mid-Cap ETF
IWR
$57.4B
$141K 0.01%
2,623
-192
-7% -$9.62K
PH icon
259
Parker-Hannifin
PH
$135B
$141K 0.01%
767
– –
UPS icon
260
United Parcel Service
UPS
$88.9B
$140K 0.01%
1,255
-51
-4% -$5.09K
CATC
261
DELISTED
CAMBRIDGE BANCORP
CATC
$137K 0.01%
+2,320
New +$122K
BXP icon
262
Boston Properties
BXP
$11.1B
$136K 0.01%
+1,500
New +$136K
CFR icon
263
Cullen/Frost Bankers
CFR
$10.2B
$136K 0.01%
1,820
– –
ZTS icon
264
Zoetis
ZTS
$30B
$133K 0.01%
+972
New +$127K
QQQ icon
265
Invesco QQQ Trust
QQQ
$484B
$129K 0.01%
523
– –
ZBH icon
266
Zimmer Biomet
ZBH
$18.4B
$128K 0.01%
1,107
-17
-2% -$1.96K
AGG icon
267
iShares Core US Aggregate Bond ETF
AGG
$138B
$126K 0.01%
1,069
-100
-9% -$11.7K
DG icon
268
Dollar General
DG
$27.9B
$123K 0.01%
+645
New +$117K
MCHP icon
269
Microchip Technology
MCHP
$46B
$121K 0.01%
+2,300
New +$103K
IJJ icon
270
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$118K 0.01%
+1,782
New +$112K
NTRA icon
271
Natera
NTRA
$46.4B
$117K 0.01%
+2,349
New +$94.3K
LOGI icon
272
Logitech
LOGI
$15.2B
$108K 0.01%
+1,656
New +$88.2K
STZ icon
273
Constellation Brands
STZ
$23.2B
$105K 0.01%
+600
New +$99.9K
VYM icon
274
Vanguard High Dividend Yield ETF
VYM
$82.8B
$105K 0.01%
+1,338
New +$104K
BALL icon
275
Ball Corp
BALL
$16.8B
$102K 0.01%
1,463
-1,400
-49% -$94.6K
8 9 10
11
12

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Boston Financial Management's Q2 2020 Portfolio in Review

As of Q2 2020, Boston Financial Management held 285 positions worth $1.86B, up 19% from $1.56B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Boston Financial Management's Q2 2020 filing shows 19 new, 75 increased, 115 reduced and 9 closed positions. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 434,193 shares worth $13M. The largest sale was Openlane, an estimated $20.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

  • Boston Financial Management's largest Q2 2020 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 434,193 shares worth $13M.
  • Boston Financial Management added most to W.R. Berkley in Q2 2020, an estimated $10.9M increase.
  • Boston Financial Management's biggest Q2 2020 reduction was Openlane, cutting an estimated $20.6M.
  • Boston Financial Management fully exited Raytheon Company in Q2 2020, selling an estimated $549K.
  • Boston Financial Management's ten largest holdings make up 34% of its $1.86B portfolio in Q2 2020.
  • Boston Financial Management opened 19 new positions and closed 9 in Q2 2020.
  • Boston Financial Management's portfolio value rose 19% quarter-over-quarter to $1.86B.

Based on Boston Financial Management's 13F filing for Q2 2020, filed 10 Aug 2020.