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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
+10.12%
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
$2.06B
AUM Growth
+$196M
Cap. Flow
+$25.4M
Cap. Flow %
1.24%
Top 10 Hldgs %
34.15%
Holding
279
New
3
Increased
51
Reduced
118
Closed
47

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$21.7M
2
APH icon
Amphenol
APH
+$17.3M
3
GDDY icon
GoDaddy
GDDY
+$11.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.18M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.72M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.1M
2
JPM icon
JPMorgan Chase
JPM
+$3.05M
3
NEE icon
NextEra Energy
NEE
+$1.38M
4
DOX icon
Amdocs
DOX
+$1.37M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 24.1%
2 Industrials 14.66%
3 Financials 13%
4 Healthcare 12.46%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
26
Brown & Brown
BRO
$23.9B
$27.3M 1.33%
603,105
+30,879
+5% +$1.38M
CME icon
27
CME Group
CME
$94.8B
$26.9M 1.31%
160,778
-1,373
-0.8% -$231K
FSV icon
28
FirstService
FSV
$6.32B
$26.3M 1.28%
199,410
-505
-0.3% -$59.6K
BDX icon
29
Becton Dickinson
BDX
$48.7B
$26M 1.27%
114,710
+4,253
+4% +$1.05M
VIGI icon
30
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$24.4M 1.19%
338,520
+21,870
+7% +$1.56M
WAT icon
31
Waters Corp
WAT
$39.9B
$22.4M 1.09%
114,542
+872
+0.8% +$181K
SPSB icon
32
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$20.6M 1%
657,446
+150,578
+30% +$4.72M
FRC
33
DELISTED
First Republic Bank
FRC
$20.4M 0.99%
186,756
-1,980
-1% -$220K
EXPD icon
34
Expeditors International
EXPD
$23.2B
$19.3M 0.94%
213,135
-450
-0.2% -$38.3K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19.3M 0.94%
232,712
+62,544
+37% +$5.18M
APH icon
36
Amphenol
APH
$209B
$17.8M 0.87%
+657,340
New +$17.3M
GILD icon
37
Gilead Sciences
GILD
$165B
$17.2M 0.84%
272,650
+5,375
+2% +$373K
XSOE icon
38
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$15.2M 0.74%
451,381
+17,188
+4% +$571K
RSG icon
39
Republic Services
RSG
$66B
$14.8M 0.72%
158,009
+3,216
+2% +$288K
HEI.A icon
40
HEICO Corp Class A
HEI.A
$37.2B
$14.7M 0.72%
166,358
-4,778
-3% -$403K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$14.6M 0.71%
198,500
-6,520
-3% -$497K
AOS icon
42
A.O. Smith
AOS
$8.7B
$14.5M 0.71%
275,541
-12,620
-4% -$630K
ADBE icon
43
Adobe
ADBE
$105B
$14.4M 0.7%
29,377
-1,913
-6% -$890K
DGS icon
44
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$14.2M 0.69%
342,374
+2,476
+0.7% +$104K
DHR icon
45
Danaher
DHR
$144B
$13.3M 0.65%
69,751
-179
-0.3% -$31.8K
LII icon
46
Lennox International
LII
$15.2B
$13.1M 0.64%
47,923
-1,712
-3% -$457K
BLK icon
47
Blackrock
BLK
$176B
$12.6M 0.61%
22,409
+366
+2% +$209K
PG icon
48
Procter & Gamble
PG
$339B
$12.1M 0.59%
86,992
-1,794
-2% -$238K
NDSN icon
49
Nordson
NDSN
$17.3B
$12M 0.58%
62,575
+1,050
+2% +$202K
SMG icon
50
ScottsMiracle-Gro
SMG
$3.66B
$11.5M 0.56%
75,424
+1,135
+2% +$175K
1
2
3 4 5

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Boston Financial Management's Q3 2020 Portfolio in Review

As of Q3 2020, Boston Financial Management held 279 positions worth $2.06B, up 11% from $1.86B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Boston Financial Management's Q3 2020 filing shows 3 new, 51 increased, 118 reduced and 47 closed positions. Its largest new stake was Amphenol: 657,340 shares worth $17.8M. The largest sale was Apple, an estimated $18.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

  • Boston Financial Management's largest Q3 2020 buy was Amphenol: 657,340 shares worth $17.8M.
  • Boston Financial Management added most to Crown Castle in Q3 2020, an estimated $21.7M increase.
  • Boston Financial Management's biggest Q3 2020 reduction was Apple, cutting an estimated $18.1M.
  • Boston Financial Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2020, selling an estimated $984K.
  • Boston Financial Management's ten largest holdings make up 34% of its $2.06B portfolio in Q3 2020.
  • Boston Financial Management opened 3 new positions and closed 47 in Q3 2020.
  • Boston Financial Management's portfolio value rose 11% quarter-over-quarter to $2.06B.

Based on Boston Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.