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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
+13.67%
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
$1.64B
AUM Growth
+$201M
Cap. Flow
+$8.37M
Cap. Flow %
0.51%
Top 10 Hldgs %
25.16%
Holding
276
New
20
Increased
81
Reduced
126
Closed
13

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$19.3M
2
AOS icon
A.O. Smith
AOS
+$13.1M
3
V icon
Visa
V
+$12.3M
4
OPLN
Openlane
OPLN
+$4.93M
5
WSO icon
Watsco Inc
WSO
+$4.2M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.1M
2
BAC icon
Bank of America
BAC
+$14.7M
3
ARMK icon
Aramark
ARMK
+$11M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.7M
5
EXAS
Exact Sciences
EXAS
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 16.13%
2 Healthcare 15.81%
3 Industrials 12.23%
4 Financials 10.75%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$631B
$11.4M 0.69%
141,261
-11,588
-8% -$884K
RSG icon
52
Republic Services
RSG
$63.4B
$11.2M 0.68%
139,581
+4,854
+4% +$374K
PG icon
53
Procter & Gamble
PG
$340B
$11.1M 0.67%
106,393
-4,427
-4% -$431K
LII icon
54
Lennox International
LII
$15.6B
$10.7M 0.65%
40,501
+1,528
+4% +$365K
IWB icon
55
iShares Russell 1000 ETF
IWB
$49.9B
$10.5M 0.64%
66,508
-101
-0.2% -$15.3K
CRI icon
56
Carter's
CRI
$1.44B
$10.3M 0.63%
102,011
+20,893
+26% +$1.86M
BLK icon
57
Blackrock
BLK
$175B
$10.2M 0.62%
23,980
+263
+1% +$110K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.57M 0.58%
120,030
-8,676
-7% -$684K
NEE icon
59
NextEra Energy
NEE
$179B
$9.15M 0.56%
189,236
-24,844
-12% -$1.14M
ADBE icon
60
Adobe
ADBE
$102B
$9.09M 0.55%
34,122
-3,116
-8% -$786K
DOX icon
61
Amdocs
DOX
$5.9B
$8.6M 0.52%
158,941
+8,153
+5% +$458K
ROST icon
62
Ross Stores
ROST
$81B
$8.58M 0.52%
92,121
-4,279
-4% -$393K
IBKR icon
63
Interactive Brokers
IBKR
$40B
$8.26M 0.5%
637,056
+16,140
+3% +$212K
DHR icon
64
Danaher
DHR
$141B
$8.11M 0.49%
69,280
-1,093
-2% -$112K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.43T
$8.04M 0.49%
136,680
+20
+0% +$1.13K
FSV icon
66
FirstService
FSV
$6.36B
$7.99M 0.49%
89,483
+5,053
+6% +$415K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$79.5B
$7.57M 0.46%
116,773
-270,863
-70% -$17.1M
MMM icon
68
3M
MMM
$94.1B
$7.54M 0.46%
43,429
-9,114
-17% -$1.53M
NDSN icon
69
Nordson
NDSN
$17.3B
$7.32M 0.45%
55,216
+1,627
+3% +$212K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.89M 0.42%
34,306
+720
+2% +$145K
PH icon
71
Parker-Hannifin
PH
$126B
$6.78M 0.41%
39,530
– –
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$113B
$6.73M 0.41%
87,252
-2,996
-3% -$230K
FAST icon
73
Fastenal
FAST
$57.6B
$6.52M 0.4%
405,480
+21,968
+6% +$331K
ITW icon
74
Illinois Tool Works
ITW
$85.1B
$6.42M 0.39%
44,715
-1,971
-4% -$273K
GTT
75
DELISTED
GTT Communications, Inc.
GTT
$6.15M 0.37%
177,249
+60,014
+51% +$1.76M
1 2
3
4 5

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Boston Financial Management's Q1 2019 Portfolio in Review

As of Q1 2019, Boston Financial Management held 276 positions worth $1.64B, up 14% from $1.44B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Boston Financial Management's Q1 2019 filing shows 20 new, 81 increased, 126 reduced and 13 closed positions. Its largest new stake was A.O. Smith: 262,770 shares worth $14M. The largest sale was iShares MSCI EAFE ETF, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Boston Financial Management's largest Q1 2019 buy was A.O. Smith: 262,770 shares worth $14M.
  • Boston Financial Management added most to Goldman Sachs ActiveBeta International Equity ETF in Q1 2019, an estimated $19.3M increase.
  • Boston Financial Management's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $17.1M.
  • Boston Financial Management fully exited Aramark in Q1 2019, selling an estimated $11M.
  • Boston Financial Management's ten largest holdings make up 25% of its $1.64B portfolio in Q1 2019.
  • Boston Financial Management opened 20 new positions and closed 13 in Q1 2019.
  • Boston Financial Management's portfolio value rose 14% quarter-over-quarter to $1.64B.

Based on Boston Financial Management's 13F filing for Q1 2019, filed 25 Apr 2019.