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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
+13.67%
1 Year Est. Return
+19.4%
3 Year Est. Return
+30.07%
5 Year Est. Return
+107.8%
10 Year Est. Return
+274.5%
AUM
$1.64B
AUM Growth
+$201M
Cap. Flow
+$8.37M
Cap. Flow %
0.51%
Top 10 Hldgs %
25.16%
Holding
276
New
20
Increased
81
Reduced
126
Closed
13

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$19.3M
2
AOS icon
A.O. Smith
AOS
+$13.1M
3
V icon
Visa
V
+$12.3M
4
OPLN
Openlane
OPLN
+$4.93M
5
WSO icon
Watsco Inc
WSO
+$4.2M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.1M
2
BAC icon
Bank of America
BAC
+$14.7M
3
ARMK icon
Aramark
ARMK
+$11M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.7M
5
EXAS
Exact Sciences
EXAS
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 16.13%
2 Healthcare 15.81%
3 Industrials 12.23%
4 Financials 10.75%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$33.5B
$18.4M 1.12%
143,753
+2,434
+2% +$285K
CME icon
27
CME Group
CME
$95.7B
$17.9M 1.09%
108,927
+4,235
+4% +$749K
FRC
28
DELISTED
First Republic Bank
FRC
$17.9M 1.09%
178,373
+24,985
+16% +$2.46M
EQIX icon
29
Equinix
EQIX
$102B
$17.5M 1.07%
38,690
+2,973
+8% +$1.21M
STE icon
30
Steris
STE
$22.7B
$17.4M 1.06%
135,733
+5,418
+4% +$638K
BR icon
31
Broadridge
BR
$18.2B
$16.7M 1.02%
161,155
+3,442
+2% +$345K
GILD icon
32
Gilead Sciences
GILD
$163B
$16.1M 0.98%
246,968
+24,776
+11% +$1.65M
BDX icon
33
Becton Dickinson
BDX
$46.9B
$15.8M 0.96%
65,036
+881
+1% +$208K
PTC icon
34
PTC
PTC
$16.2B
$15.2M 0.92%
165,008
+10,841
+7% +$960K
DGS icon
35
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$15M 0.91%
319,352
+11,876
+4% +$543K
QCOM icon
36
Qualcomm
QCOM
$159B
$14.4M 0.88%
253,201
+7,082
+3% +$382K
ADP icon
37
Automatic Data Processing
ADP
$107B
$14.2M 0.86%
88,877
-15,096
-15% -$2.19M
EXPD icon
38
Expeditors International
EXPD
$22.3B
$14.1M 0.86%
186,300
+5,412
+3% +$391K
AOS icon
39
A.O. Smith
AOS
$8.25B
$14M 0.85%
+262,770
New +$13.1M
HSY icon
40
Hershey
HSY
$35.7B
$13.7M 0.83%
119,516
+16,066
+16% +$1.75M
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$124B
$13.3M 0.81%
352,150
-100,160
-22% -$3.7M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.56T
$12.9M 0.78%
219,600
-4,660
-2% -$261K
DEO icon
43
Diageo
DEO
$49.2B
$12.7M 0.77%
77,561
+1,141
+1% +$174K
PEP icon
44
PepsiCo
PEP
$191B
$12.5M 0.76%
101,753
-1,881
-2% -$214K
SPSB icon
45
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$12.4M 0.75%
405,012
-21,067
-5% -$639K
HEI.A icon
46
HEICO Corp Class A
HEI.A
$36.6B
$12.1M 0.74%
144,484
+6,724
+5% +$493K
LMT icon
47
Lockheed Martin
LMT
$135B
$11.8M 0.72%
39,393
+2,695
+7% +$790K
IWM icon
48
iShares Russell 2000 ETF
IWM
$81.5B
$11.8M 0.72%
76,869
-5,833
-7% -$877K
JKHY icon
49
Jack Henry & Associates
JKHY
$11.1B
$11.7M 0.71%
84,322
-306
-0.4% -$40.5K
NVO
50
Novo Nordisk
NVO
$208B
$11.7M 0.71%
446,274
-2,402
-0.5% -$59K
1
2
3 4 5

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Boston Financial Management's Q1 2019 Portfolio in Review

As of Q1 2019, Boston Financial Management held 276 positions worth $1.64B, up 14% from $1.44B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Boston Financial Management's Q1 2019 filing shows 20 new, 81 increased, 126 reduced and 13 closed positions. Its largest new stake was A.O. Smith: 262,770 shares worth $14M. The largest sale was iShares MSCI EAFE ETF, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Boston Financial Management's largest Q1 2019 buy was A.O. Smith: 262,770 shares worth $14M.
  • Boston Financial Management added most to Goldman Sachs ActiveBeta International Equity ETF in Q1 2019, an estimated $19.3M increase.
  • Boston Financial Management's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $17.1M.
  • Boston Financial Management fully exited Aramark in Q1 2019, selling an estimated $11M.
  • Boston Financial Management's ten largest holdings make up 25% of its $1.64B portfolio in Q1 2019.
  • Boston Financial Management opened 20 new positions and closed 13 in Q1 2019.
  • Boston Financial Management's portfolio value rose 14% quarter-over-quarter to $1.64B.

Based on Boston Financial Management's 13F filing for Q1 2019, filed 25 Apr 2019.