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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
+9.7%
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
$2.2B
AUM Growth
+$146M
Cap. Flow
-$32.6M
Cap. Flow %
-1.48%
Top 10 Hldgs %
34.05%
Holding
243
New
11
Increased
31
Reduced
136
Closed
13

Top Buys

Rank Stock Value
1
SITE icon
SiteOne Landscape Supply
SITE
+$12.3M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$8.65M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.95M
4
GDDY icon
GoDaddy
GDDY
+$4.07M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.44M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$17.3M
2
DOX icon
Amdocs
DOX
+$8.73M
3
PFE icon
Pfizer
PFE
+$6.64M
4
GILD icon
Gilead Sciences
GILD
+$3.86M
5
AAPL icon
Apple
AAPL
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Industrials 15.04%
3 Financials 13%
4 Healthcare 11.95%
5 Materials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
26
Brown & Brown
BRO
$23.6B
$28.7M 1.31%
606,055
+2,950
+0.5% +$136K
WAT icon
27
Waters Corp
WAT
$39.2B
$28.6M 1.3%
115,735
+1,193
+1% +$270K
CME icon
28
CME Group
CME
$94.6B
$28.5M 1.3%
156,643
-4,135
-3% -$703K
HD icon
29
Home Depot
HD
$352B
$28.1M 1.28%
105,919
+1,342
+1% +$369K
BDX icon
30
Becton Dickinson
BDX
$48.5B
$28M 1.27%
114,821
+111
+0.1% +$25.9K
FSV icon
31
FirstService
FSV
$6.29B
$26.8M 1.22%
195,629
-3,781
-2% -$509K
SPSB icon
32
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$26.6M 1.21%
847,005
+189,559
+29% +$5.95M
LMT icon
33
Lockheed Martin
LMT
$134B
$25.7M 1.17%
72,442
+868
+1% +$319K
APH icon
34
Amphenol
APH
$211B
$23.1M 1.05%
705,208
+47,868
+7% +$1.47M
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$22.8M 1.04%
274,163
+41,451
+18% +$3.44M
EXPD icon
36
Expeditors International
EXPD
$23.4B
$19.2M 0.87%
201,838
-11,297
-5% -$1.03M
XSOE icon
37
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$19M 0.86%
477,789
+26,408
+6% +$971K
HEI.A icon
38
HEICO Corp Class A
HEI.A
$36.9B
$18.7M 0.85%
160,054
-6,304
-4% -$686K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.33T
$16.8M 0.76%
191,560
-6,940
-3% -$585K
GDDY icon
40
GoDaddy
GDDY
$11.6B
$16.7M 0.76%
201,291
+51,855
+35% +$4.07M
DGS icon
41
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$16.5M 0.75%
345,908
+3,534
+1% +$158K
BLK icon
42
Blackrock
BLK
$176B
$16M 0.73%
22,211
-198
-0.9% -$131K
AOS icon
43
A.O. Smith
AOS
$8.63B
$15.3M 0.69%
278,492
+2,951
+1% +$163K
SMG icon
44
ScottsMiracle-Gro
SMG
$3.73B
$14.8M 0.67%
74,554
-870
-1% -$149K
ADBE icon
45
Adobe
ADBE
$105B
$14.4M 0.66%
28,855
-522
-2% -$252K
SITE icon
46
SiteOne Landscape Supply
SITE
$4.53B
$14.2M 0.65%
+89,732
New +$12.3M
RSG icon
47
Republic Services
RSG
$66.7B
$13.8M 0.63%
143,254
-14,755
-9% -$1.4M
DHR icon
48
Danaher
DHR
$141B
$13.4M 0.61%
68,161
-1,590
-2% -$319K
LII icon
49
Lennox International
LII
$15.3B
$12.9M 0.59%
47,140
-783
-2% -$223K
GILD icon
50
Gilead Sciences
GILD
$165B
$12.2M 0.55%
208,711
-63,939
-23% -$3.86M
1
2
3 4 5

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Boston Financial Management's Q4 2020 Portfolio in Review

As of Q4 2020, Boston Financial Management held 243 positions worth $2.2B, up 7.1% from $2.06B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Boston Financial Management's Q4 2020 filing shows 11 new, 31 increased, 136 reduced and 13 closed positions. Its largest new stake was SiteOne Landscape Supply: 89,732 shares worth $14.2M. The largest sale was Tyler Technologies, an estimated $17.3M.

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

  • Boston Financial Management's largest Q4 2020 buy was SiteOne Landscape Supply: 89,732 shares worth $14.2M.
  • Boston Financial Management added most to Goldman Sachs ActiveBeta International Equity ETF in Q4 2020, an estimated $8.65M increase.
  • Boston Financial Management's biggest Q4 2020 reduction was Tyler Technologies, cutting an estimated $17.3M.
  • Boston Financial Management fully exited Amdocs in Q4 2020, selling an estimated $8.73M.
  • Boston Financial Management's ten largest holdings make up 34% of its $2.2B portfolio in Q4 2020.
  • Boston Financial Management opened 11 new positions and closed 13 in Q4 2020.
  • Boston Financial Management's portfolio value rose 7.1% quarter-over-quarter to $2.2B.

Based on Boston Financial Management's 13F filing for Q4 2020, filed 10 Feb 2021.