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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
+1.66%
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
$1.76B
AUM Growth
+$28.3M
Cap. Flow
+$10.8M
Cap. Flow %
0.62%
Top 10 Hldgs %
26.57%
Holding
262
New
4
Increased
78
Reduced
118
Closed
8

Top Buys

Rank Stock Value
1
OPLN
Openlane
OPLN
+$26.4M
2
CCOI icon
Cogent Communications
CCOI
+$953K
3
LII icon
Lennox International
LII
+$891K
4
STE icon
Steris
STE
+$783K
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$777K

Top Sells

Rank Stock Value
1
GTT
GTT Communications, Inc.
GTT
+$3.19M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.04M
3
FRC
First Republic Bank
FRC
+$1.09M
4
JNJ icon
Johnson & Johnson
JNJ
+$994K
5
AAPL icon
Apple
AAPL
+$626K

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Industrials 13.37%
3 Financials 12.81%
4 Healthcare 12.4%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
26
Moody's
MCO
$82.8B
$22.4M 1.27%
109,118
-932
-0.8% -$195K
WRB icon
27
W.R. Berkley
WRB
$26.9B
$21.4M 1.22%
668,133
+15,091
+2% +$471K
CCI icon
28
Crown Castle
CCI
$33.3B
$20.3M 1.16%
146,312
+1,284
+0.9% +$178K
STE icon
29
Steris
STE
$22.3B
$20.2M 1.15%
139,914
+5,237
+4% +$783K
IAA
30
DELISTED
IAA, Inc. Common Stock
IAA
$19.6M 1.11%
469,546
-13,290
-3% -$599K
QCOM icon
31
Qualcomm
QCOM
$155B
$18.7M 1.07%
245,509
-2,624
-1% -$197K
HSY icon
32
Hershey
HSY
$35.2B
$18.4M 1.05%
118,671
-2,126
-2% -$321K
AMZN icon
33
Amazon
AMZN
$2.92T
$18.1M 1.03%
208,200
-1,500
-0.7% -$139K
FRC
34
DELISTED
First Republic Bank
FRC
$16.2M 0.92%
167,353
-11,524
-6% -$1.09M
BDX icon
35
Becton Dickinson
BDX
$45.6B
$15.8M 0.9%
63,930
+881
+1% +$217K
GILD icon
36
Gilead Sciences
GILD
$162B
$15.3M 0.87%
241,233
-2,918
-1% -$191K
HEI.A icon
37
HEICO Corp Class A
HEI.A
$36B
$15.1M 0.86%
154,773
+7,335
+5% +$777K
EXPD icon
38
Expeditors International
EXPD
$22B
$14.6M 0.83%
195,968
+3,710
+2% +$272K
UNH icon
39
UnitedHealth
UNH
$376B
$14.6M 0.83%
66,968
+43
+0.1% +$10.4K
DGS icon
40
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$14.2M 0.81%
320,689
+143
+0% +$6.54K
AOS icon
41
A.O. Smith
AOS
$8.17B
$13.4M 0.76%
280,537
+3,397
+1% +$157K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$13.2M 0.75%
216,240
-600
-0.3% -$35.5K
ADP icon
43
Automatic Data Processing
ADP
$106B
$12.9M 0.73%
80,047
-2,131
-3% -$352K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.6M 0.72%
325,830
-830
-0.3% -$31.9K
PG icon
45
Procter & Gamble
PG
$336B
$12.4M 0.71%
100,087
-2,493
-2% -$295K
DEO icon
46
Diageo
DEO
$49B
$12.3M 0.7%
75,278
-554
-0.7% -$92.7K
SPSB icon
47
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$12.2M 0.7%
396,720
-12,900
-3% -$397K
RSG icon
48
Republic Services
RSG
$64.8B
$12M 0.68%
138,279
+1,433
+1% +$126K
PTC icon
49
PTC
PTC
$15.8B
$11.8M 0.67%
173,433
-8,030
-4% -$587K
JKHY icon
50
Jack Henry & Associates
JKHY
$10.9B
$11.8M 0.67%
80,547
-2,593
-3% -$367K
1
2
3 4 5

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Boston Financial Management's Q3 2019 Portfolio in Review

As of Q3 2019, Boston Financial Management held 262 positions worth $1.76B, up 1.6% from $1.73B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.6%. Boston Financial Management opened 4 new positions and exited 8, leaving the 262-position portfolio largely intact.

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

  • Boston Financial Management's largest Q3 2019 buy was S&P Global: 1,941 shares worth $476K.
  • Boston Financial Management added most to Openlane in Q3 2019, an estimated $26.4M increase.
  • Boston Financial Management's biggest Q3 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $2.04M.
  • Boston Financial Management fully exited GTT Communications, Inc. in Q3 2019, selling an estimated $3.19M.
  • Boston Financial Management's ten largest holdings make up 27% of its $1.76B portfolio in Q3 2019.
  • Boston Financial Management opened 4 new positions and closed 8 in Q3 2019.
  • Boston Financial Management's portfolio value rose 1.6% quarter-over-quarter to $1.76B.

Based on Boston Financial Management's 13F filing for Q3 2019, filed 8 Nov 2019.