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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
+8.5%
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
$1.82B
AUM Growth
+$66.4M
Cap. Flow
-$63.4M
Cap. Flow %
-3.47%
Top 10 Hldgs %
28.69%
Holding
271
New
17
Increased
71
Reduced
110
Closed
36

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$21.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18M
3
CMD
Cantel Medical Corporation
CMD
+$11.8M
4
FSV icon
FirstService
FSV
+$9.23M
5
ILMN icon
Illumina
ILMN
+$1.72M

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$15M
2
PTC icon
PTC
PTC
+$11.5M
3
JKHY icon
Jack Henry & Associates
JKHY
+$8.15M
4
PH icon
Parker-Hannifin
PH
+$7.14M
5
HSY icon
Hershey
HSY
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 19%
2 Healthcare 13.67%
3 Industrials 13.4%
4 Financials 12.95%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$155B
$21.5M 1.18%
243,682
-1,827
-0.7% -$153K
STE icon
27
Steris
STE
$22.3B
$21.3M 1.17%
139,809
-105
-0.1% -$15.4K
HD icon
28
Home Depot
HD
$331B
$21.3M 1.17%
97,509
-4,589
-4% -$1.04M
CCI icon
29
Crown Castle
CCI
$33.3B
$20.9M 1.15%
147,081
+769
+0.5% +$105K
WRB icon
30
W.R. Berkley
WRB
$26.9B
$20.9M 1.14%
680,141
+12,008
+2% +$371K
IAA
31
DELISTED
IAA, Inc. Common Stock
IAA
$19.9M 1.09%
422,828
-46,718
-10% -$1.97M
FRC
32
DELISTED
First Republic Bank
FRC
$19.7M 1.08%
167,354
+1
+0% +$108
UNH icon
33
UnitedHealth
UNH
$376B
$19.6M 1.07%
66,546
-422
-0.6% -$110K
AMZN icon
34
Amazon
AMZN
$2.92T
$19M 1.04%
205,420
-2,780
-1% -$246K
OPLN
35
Openlane
OPLN
$4.21B
$18.7M 1.02%
857,952
-658,373
-43% -$15M
FSV icon
36
FirstService
FSV
$6.48B
$18M 0.99%
193,980
+98,038
+102% +$9.23M
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$18M 0.99%
+196,929
New +$18M
BDX icon
38
Becton Dickinson
BDX
$45.6B
$17.4M 0.95%
65,645
+1,715
+3% +$428K
EXPD icon
39
Expeditors International
EXPD
$22B
$16.3M 0.89%
208,517
+12,549
+6% +$940K
DGS icon
40
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$15.4M 0.84%
321,971
+1,282
+0.4% +$58.8K
HEI.A icon
41
HEICO Corp Class A
HEI.A
$36B
$14.2M 0.78%
158,782
+4,009
+3% +$382K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$14.2M 0.78%
212,060
-4,180
-2% -$270K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.5M 0.74%
327,895
+2,065
+0.6% +$81.8K
AOS icon
44
A.O. Smith
AOS
$8.17B
$13.4M 0.74%
282,066
+1,529
+0.5% +$74.1K
GILD icon
45
Gilead Sciences
GILD
$162B
$13.3M 0.73%
204,349
-36,884
-15% -$2.4M
ADP icon
46
Automatic Data Processing
ADP
$106B
$13.1M 0.72%
77,091
-2,956
-4% -$489K
SPSB icon
47
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$13M 0.71%
421,059
+24,339
+6% +$750K
DEO icon
48
Diageo
DEO
$49B
$12.5M 0.68%
73,958
-1,320
-2% -$215K
RSG icon
49
Republic Services
RSG
$64.8B
$12.4M 0.68%
138,764
+485
+0.4% +$42.4K
HSY icon
50
Hershey
HSY
$35.2B
$12.3M 0.67%
83,356
-35,315
-30% -$5.24M
1
2
3 4 5

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Boston Financial Management's Q4 2019 Portfolio in Review

As of Q4 2019, Boston Financial Management held 271 positions worth $1.82B, up 3.8% from $1.76B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boston Financial Management withdrew a net $63.4M in Q4 2019, closing 36 positions and reducing 110 holdings. Its most notable exit was Parker-Hannifin, an estimated $7.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Boston Financial Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $18M.

  • Boston Financial Management's largest Q4 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 196,929 shares worth $18M.
  • Boston Financial Management added most to Tyler Technologies in Q4 2019, an estimated $21.7M increase.
  • Boston Financial Management's biggest Q4 2019 reduction was Openlane, cutting an estimated $15M.
  • Boston Financial Management fully exited Parker-Hannifin in Q4 2019, selling an estimated $7.14M.
  • Boston Financial Management's ten largest holdings make up 29% of its $1.82B portfolio in Q4 2019.
  • Boston Financial Management opened 17 new positions and closed 36 in Q4 2019.
  • Boston Financial Management's portfolio value rose 3.8% quarter-over-quarter to $1.82B.

Based on Boston Financial Management's 13F filing for Q4 2019, filed 5 Feb 2020.