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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
EEM icon
251
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-3,897
Closed -$156K
EPD icon
252
Enterprise Products Partners
EPD
$81.7B
– –
-9,135
Closed -$166K
ETN icon
253
Eaton
ETN
$174B
– –
-1,619
Closed -$142K
GD icon
254
General Dynamics
GD
$106B
– –
-1,220
Closed -$182K
GOVT icon
255
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-5,401
Closed -$151K
IJJ icon
256
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-1,782
Closed -$118K
IWR icon
257
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-2,623
Closed -$141K
LHX icon
258
L3Harris
LHX
$53.4B
– –
-1,190
Closed -$202K
LOGI icon
259
Logitech
LOGI
$15.2B
– –
-1,656
Closed -$108K
MCHP icon
260
Microchip Technology
MCHP
$46B
– –
-2,300
Closed -$121K
NTRA icon
261
Natera
NTRA
$46.4B
– –
-2,349
Closed -$117K
PH icon
262
Parker-Hannifin
PH
$135B
– –
-767
Closed -$141K
QQQ icon
263
Invesco QQQ Trust
QQQ
$481B
– –
-523
Closed -$129K
SCHF icon
264
Schwab International Equity ETF
SCHF
$68.7B
– –
-13,008
Closed -$193K
SO icon
265
Southern Company
SO
$107B
– –
-4,688
Closed -$243K
STT icon
266
State Street
STT
$50.7B
– –
-2,675
Closed -$170K
STZ icon
267
Constellation Brands
STZ
$23.2B
– –
-600
Closed -$105K
UPS icon
268
United Parcel Service
UPS
$88.9B
– –
-1,255
Closed -$140K
VO icon
269
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-4,600
Closed -$188K
VOO icon
270
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-535
Closed -$152K
VTV icon
271
Vanguard Morningstar Value ETF
VTV
$192B
– –
-1,007
Closed -$100K
VYM icon
272
Vanguard High Dividend Yield ETF
VYM
$83.5B
– –
-1,338
Closed -$105K
WFC icon
273
Wells Fargo
WFC
$264B
– –
-5,624
Closed -$144K
ZBH icon
274
Zimmer Biomet
ZBH
$18.4B
– –
-1,107
Closed -$128K
ZTS icon
275
Zoetis
ZTS
$30B
– –
-972
Closed -$133K
8 9 10
11
12

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CCM
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ECG
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LSAG
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KL
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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.