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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
CATC
276
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-2,320
Closed -$137K
CERN
277
DELISTED
Cerner Corp
CERN
– –
-3,440
Closed -$236K
CMD
278
DELISTED
Cantel Medical Corporation
CMD
– –
-7,739
Closed -$342K
EV
279
DELISTED
Eaton Vance Corp.
EV
– –
-4,683
Closed -$181K
8 9 10 11
12

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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.