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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
+19.06%
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
$1.86B
AUM Growth
+$303M
Cap. Flow
+$23.5M
Cap. Flow %
1.27%
Top 10 Hldgs %
33.86%
Holding
285
New
19
Increased
75
Reduced
115
Closed
9

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$11.9M
2
WRB icon
W.R. Berkley
WRB
+$10.9M
3
WSO icon
Watsco Inc
WSO
+$10.5M
4
BRO icon
Brown & Brown
BRO
+$10.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.7M

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$20.6M
2
IAA
IAA, Inc. Common Stock
IAA
+$14.6M
3
TYL icon
Tyler Technologies
TYL
+$6.23M
4
HON icon
Honeywell
HON
+$1.18M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Industrials 13.78%
3 Financials 13.54%
4 Healthcare 12.83%
5 Materials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$47B
$25.8M 1.39%
110,457
+5,593
+5% +$1.35M
LMT icon
27
Lockheed Martin
LMT
$133B
$25.2M 1.35%
69,032
+2,781
+4% +$1.05M
BRO icon
28
Brown & Brown
BRO
$23.7B
$23.3M 1.25%
572,226
+264,963
+86% +$10.2M
VIGI icon
29
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$21.2M 1.14%
316,650
+40,520
+15% +$2.57M
GILD icon
30
Gilead Sciences
GILD
$164B
$20.6M 1.11%
267,275
+12,678
+5% +$972K
WAT icon
31
Waters Corp
WAT
$39.3B
$20.5M 1.1%
113,670
+362
+0.3% +$68.4K
FSV icon
32
FirstService
FSV
$6.35B
$20.1M 1.08%
199,915
-4,422
-2% -$392K
FRC
33
DELISTED
First Republic Bank
FRC
$20M 1.08%
188,736
+7,114
+4% +$730K
EXPD icon
34
Expeditors International
EXPD
$23.7B
$16.2M 0.87%
213,585
-870
-0.4% -$63.6K
SPSB icon
35
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$15.9M 0.85%
506,868
+81,412
+19% +$2.52M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.4T
$14.5M 0.78%
205,020
+6,020
+3% +$406K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.1M 0.76%
170,168
+45,440
+36% +$3.7M
HEI.A icon
38
HEICO Corp Class A
HEI.A
$37.2B
$13.9M 0.75%
171,136
+2,984
+2% +$231K
ADBE icon
39
Adobe
ADBE
$103B
$13.6M 0.73%
31,290
+1,490
+5% +$552K
AOS icon
40
A.O. Smith
AOS
$8.59B
$13.6M 0.73%
288,161
-152
-0.1% -$6.64K
DGS icon
41
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$13.3M 0.71%
339,898
+25,109
+8% +$931K
XSOE icon
42
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$13M 0.7%
+434,193
New +$11.9M
RSG icon
43
Republic Services
RSG
$63.7B
$12.7M 0.68%
154,793
+7,022
+5% +$566K
BLK icon
44
Blackrock
BLK
$176B
$12M 0.65%
22,043
+669
+3% +$338K
NDSN icon
45
Nordson
NDSN
$17.3B
$11.7M 0.63%
61,525
+1,819
+3% +$308K
LII icon
46
Lennox International
LII
$15.4B
$11.6M 0.62%
49,635
+537
+1% +$108K
DHR icon
47
Danaher
DHR
$140B
$11M 0.59%
69,930
+3,448
+5% +$495K
ADP icon
48
Automatic Data Processing
ADP
$107B
$10.7M 0.58%
72,082
+1,762
+3% +$252K
DOX icon
49
Amdocs
DOX
$5.87B
$10.7M 0.57%
175,045
-1,580
-0.9% -$97.6K
PG icon
50
Procter & Gamble
PG
$342B
$10.6M 0.57%
88,786
+2,353
+3% +$274K
1
2
3 4 5

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Boston Financial Management's Q2 2020 Portfolio in Review

As of Q2 2020, Boston Financial Management held 285 positions worth $1.86B, up 19% from $1.56B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Boston Financial Management's Q2 2020 filing shows 19 new, 75 increased, 115 reduced and 9 closed positions. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 434,193 shares worth $13M. The largest sale was Openlane, an estimated $20.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

  • Boston Financial Management's largest Q2 2020 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 434,193 shares worth $13M.
  • Boston Financial Management added most to W.R. Berkley in Q2 2020, an estimated $10.9M increase.
  • Boston Financial Management's biggest Q2 2020 reduction was Openlane, cutting an estimated $20.6M.
  • Boston Financial Management fully exited Raytheon Company in Q2 2020, selling an estimated $549K.
  • Boston Financial Management's ten largest holdings make up 34% of its $1.86B portfolio in Q2 2020.
  • Boston Financial Management opened 19 new positions and closed 9 in Q2 2020.
  • Boston Financial Management's portfolio value rose 19% quarter-over-quarter to $1.86B.

Based on Boston Financial Management's 13F filing for Q2 2020, filed 10 Aug 2020.