We are live on ! Find out more
BFM

Boston Financial Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
+7.2%
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
$1.73B
AUM Growth
+$85.6M
Cap. Flow
-$18.4M
Cap. Flow %
-1.06%
Top 10 Hldgs %
26.65%
Holding
272
New
9
Increased
43
Reduced
148
Closed
14

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$18.7M
2
WRB icon
W.R. Berkley
WRB
+$17.9M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$13.4M
4
BR icon
Broadridge
BR
+$8.77M
5
LMT icon
Lockheed Martin
LMT
+$7.06M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$17.9M
2
OPLN
Openlane
OPLN
+$16.9M
3
UNH icon
UnitedHealth
UNH
+$11.1M
4
NVO
Novo Nordisk
NVO
+$8.86M
5
PEP icon
PepsiCo
PEP
+$8.78M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Healthcare 13.53%
3 Industrials 13.16%
4 Financials 12.62%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
26
Steris
STE
$22.3B
$20.1M 1.16%
134,677
-1,056
-0.8% -$141K
AMZN icon
27
Amazon
AMZN
$2.83T
$19.9M 1.15%
209,700
-920
-0.4% -$85.7K
WRB icon
28
W.R. Berkley
WRB
$27B
$19.1M 1.11%
+653,042
New +$17.9M
CCI icon
29
Crown Castle
CCI
$33.1B
$18.9M 1.09%
145,028
+1,275
+0.9% +$164K
QCOM icon
30
Qualcomm
QCOM
$158B
$18.9M 1.09%
248,133
-5,068
-2% -$371K
IAA
31
DELISTED
IAA, Inc. Common Stock
IAA
$18.7M 1.08%
+482,836
New +$18.7M
FRC
32
DELISTED
First Republic Bank
FRC
$17.5M 1.01%
178,877
+504
+0.3% +$50.8K
GILD icon
33
Gilead Sciences
GILD
$161B
$16.5M 0.95%
244,151
-2,817
-1% -$185K
UNH icon
34
UnitedHealth
UNH
$382B
$16.3M 0.94%
66,925
-46,107
-41% -$11.1M
PTC icon
35
PTC
PTC
$15.6B
$16.3M 0.94%
181,463
+16,455
+10% +$1.47M
HSY icon
36
Hershey
HSY
$35.8B
$16.2M 0.94%
120,797
+1,281
+1% +$163K
BDX icon
37
Becton Dickinson
BDX
$45.1B
$15.5M 0.9%
63,049
-1,987
-3% -$462K
HEI.A icon
38
HEICO Corp Class A
HEI.A
$35.4B
$15.2M 0.88%
147,438
+2,954
+2% +$272K
DGS icon
39
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$15.1M 0.87%
320,546
+1,194
+0.4% +$55.6K
EXPD icon
40
Expeditors International
EXPD
$21.7B
$14.6M 0.84%
192,258
+5,958
+3% +$450K
ADP icon
41
Automatic Data Processing
ADP
$104B
$13.6M 0.79%
82,178
-6,699
-8% -$1.09M
AOS icon
42
A.O. Smith
AOS
$8.19B
$13.1M 0.76%
277,140
+14,370
+5% +$705K
DEO icon
43
Diageo
DEO
$48.8B
$13.1M 0.76%
75,832
-1,729
-2% -$291K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.7M 0.73%
326,660
-25,490
-7% -$977K
SPSB icon
45
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$12.6M 0.73%
409,620
+4,608
+1% +$141K
OPLN
46
Openlane
OPLN
$4.29B
$12.1M 0.7%
484,611
-785,050
-62% -$16.9M
RSG icon
47
Republic Services
RSG
$64.2B
$11.9M 0.69%
136,846
-2,735
-2% -$228K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.16T
$11.7M 0.68%
216,840
-2,760
-1% -$159K
PG icon
49
Procter & Gamble
PG
$334B
$11.2M 0.65%
102,580
-3,813
-4% -$406K
LII icon
50
Lennox International
LII
$14.6B
$11.2M 0.65%
40,885
+384
+0.9% +$105K
1
2
3 4 5

Similar funds

CANY
Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return

Boston Financial Management's Q2 2019 Portfolio in Review

As of Q2 2019, Boston Financial Management held 272 positions worth $1.73B, up 5.2% from $1.64B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boston Financial Management's Q2 2019 filing shows 9 new, 43 increased, 148 reduced and 14 closed positions. Its largest new stake was IAA, Inc. Common Stock: 482,836 shares worth $18.7M. The largest sale was Chevron, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Boston Financial Management's largest Q2 2019 buy was IAA, Inc. Common Stock: 482,836 shares worth $18.7M.
  • Boston Financial Management added most to Goldman Sachs ActiveBeta International Equity ETF in Q2 2019, an estimated $13.4M increase.
  • Boston Financial Management's biggest Q2 2019 reduction was Chevron, cutting an estimated $17.9M.
  • Boston Financial Management fully exited AstraZeneca in Q2 2019, selling an estimated $3.33M.
  • Boston Financial Management's ten largest holdings make up 27% of its $1.73B portfolio in Q2 2019.
  • Boston Financial Management opened 9 new positions and closed 14 in Q2 2019.
  • Boston Financial Management's portfolio value rose 5.2% quarter-over-quarter to $1.73B.

Based on Boston Financial Management's 13F filing for Q2 2019, filed 24 Jul 2019.