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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
-12.83%
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
$1.56B
AUM Growth
-$269M
Cap. Flow
+$12.9M
Cap. Flow %
0.83%
Top 10 Hldgs %
32.99%
Holding
278
New
43
Increased
79
Reduced
116
Closed
12

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$39M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$18.7M
3
SHW icon
Sherwin-Williams
SHW
+$15.6M
4
BR icon
Broadridge
BR
+$13.7M
5
OPLN
Openlane
OPLN
+$13.4M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$49.6M
2
JPM icon
JPMorgan Chase
JPM
+$29.4M
3
LYV icon
Live Nation Entertainment
LYV
+$24.8M
4
QCOM icon
Qualcomm
QCOM
+$17.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Healthcare 14.06%
3 Industrials 13.19%
4 Financials 12.71%
5 Materials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
26
Waters Corp
WAT
$39.9B
$20.6M 1.33%
113,308
+3,156
+3% +$666K
AMZN icon
27
Amazon
AMZN
$2.96T
$20.2M 1.3%
207,140
+1,720
+0.8% +$166K
HD icon
28
Home Depot
HD
$355B
$19.1M 1.23%
102,549
+5,040
+5% +$1.11M
GILD icon
29
Gilead Sciences
GILD
$165B
$19M 1.22%
254,597
+50,248
+25% +$3.47M
OPLN
30
Openlane
OPLN
$4.54B
$18.5M 1.19%
1,545,279
+687,327
+80% +$13.4M
VIGI icon
31
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$16.1M 1.03%
+276,130
New +$18.7M
FSV icon
32
FirstService
FSV
$6.32B
$15.8M 1.01%
204,337
+10,357
+5% +$993K
FRC
33
DELISTED
First Republic Bank
FRC
$14.9M 0.96%
181,622
+14,268
+9% +$1.51M
EXPD icon
34
Expeditors International
EXPD
$23.2B
$14.3M 0.92%
214,455
+5,938
+3% +$424K
SPSB icon
35
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$12.9M 0.83%
425,456
+4,397
+1% +$134K
IAA
36
DELISTED
IAA, Inc. Common Stock
IAA
$12.2M 0.79%
407,736
-15,092
-4% -$652K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$11.6M 0.74%
199,000
-13,060
-6% -$886K
BRO icon
38
Brown & Brown
BRO
$23.9B
$11.1M 0.72%
+307,263
New +$13M
RSG icon
39
Republic Services
RSG
$65.7B
$11.1M 0.71%
147,771
+9,007
+6% +$814K
AOS icon
40
A.O. Smith
AOS
$8.7B
$10.9M 0.7%
288,313
+6,247
+2% +$266K
HEI.A icon
41
HEICO Corp Class A
HEI.A
$37.2B
$10.7M 0.69%
168,152
+9,370
+6% +$838K
DGS icon
42
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$10.4M 0.67%
314,789
-7,182
-2% -$303K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$9.87M 0.63%
124,728
+6,918
+6% +$556K
DOX icon
44
Amdocs
DOX
$6.22B
$9.71M 0.62%
176,625
+8,201
+5% +$550K
ADP icon
45
Automatic Data Processing
ADP
$108B
$9.61M 0.62%
70,320
-6,771
-9% -$1.09M
PG icon
46
Procter & Gamble
PG
$339B
$9.51M 0.61%
86,433
-4,304
-5% -$517K
ADBE icon
47
Adobe
ADBE
$105B
$9.48M 0.61%
29,800
-3,507
-11% -$1.2M
BLK icon
48
Blackrock
BLK
$176B
$9.4M 0.6%
21,374
-1,942
-8% -$957K
NEE icon
49
NextEra Energy
NEE
$177B
$9.27M 0.6%
154,048
-12,520
-8% -$787K
HSY icon
50
Hershey
HSY
$36.6B
$9.17M 0.59%
69,211
-14,145
-17% -$2.09M
1
2
3 4 5

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Boston Financial Management's Q1 2020 Portfolio in Review

As of Q1 2020, Boston Financial Management held 278 positions worth $1.56B, down 15% from $1.82B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Boston Financial Management's Q1 2020 filing shows 43 new, 79 increased, 116 reduced and 12 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 276,130 shares worth $16.1M. The largest sale was Goldman Sachs ActiveBeta International Equity ETF, an estimated $49.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Boston Financial Management's largest Q1 2020 buy was Vanguard International Dividend Appreciation ETF: 276,130 shares worth $16.1M.
  • Boston Financial Management added most to Tyler Technologies in Q1 2020, an estimated $39M increase.
  • Boston Financial Management's biggest Q1 2020 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $49.6M.
  • Boston Financial Management fully exited Carter's in Q1 2020, selling an estimated $10.6M.
  • Boston Financial Management's ten largest holdings make up 33% of its $1.56B portfolio in Q1 2020.
  • Boston Financial Management opened 43 new positions and closed 12 in Q1 2020.
  • Boston Financial Management's portfolio value fell 15% quarter-over-quarter to $1.56B.

Based on Boston Financial Management's 13F filing for Q1 2020, filed 5 May 2020.