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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
+7.2%
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
$1.73B
AUM Growth
+$85.6M
Cap. Flow
-$18.4M
Cap. Flow %
-1.06%
Top 10 Hldgs %
26.65%
Holding
272
New
9
Increased
43
Reduced
148
Closed
14

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$18.7M
2
WRB icon
W.R. Berkley
WRB
+$17.9M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$13.4M
4
BR icon
Broadridge
BR
+$8.77M
5
LMT icon
Lockheed Martin
LMT
+$7.06M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$17.9M
2
OPLN
Openlane
OPLN
+$16.9M
3
UNH icon
UnitedHealth
UNH
+$11.1M
4
NVO
Novo Nordisk
NVO
+$8.86M
5
PEP icon
PepsiCo
PEP
+$8.78M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Healthcare 13.53%
3 Industrials 13.16%
4 Financials 12.62%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
51
Jack Henry & Associates
JKHY
$10.9B
$11.1M 0.64%
83,140
-1,182
-1% -$163K
BLK icon
52
Blackrock
BLK
$169B
$11.1M 0.64%
23,672
-308
-1% -$139K
IWM icon
53
iShares Russell 2000 ETF
IWM
$79.8B
$11M 0.64%
70,950
-5,919
-8% -$912K
IWB icon
54
iShares Russell 1000 ETF
IWB
$48.2B
$10.3M 0.59%
62,995
-3,513
-5% -$562K
DOX icon
55
Amdocs
DOX
$5.92B
$10M 0.58%
161,605
+2,664
+2% +$154K
ADBE icon
56
Adobe
ADBE
$99.5B
$9.94M 0.57%
33,736
-386
-1% -$107K
CRI icon
57
Carter's
CRI
$1.42B
$9.88M 0.57%
101,280
-731
-0.7% -$71.2K
XOM icon
58
ExxonMobil
XOM
$644B
$9.82M 0.57%
128,200
-13,061
-9% -$1.01M
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.35M 0.54%
115,857
-4,173
-3% -$333K
IBKR icon
60
Interactive Brokers
IBKR
$39.2B
$8.95M 0.52%
660,720
+23,664
+4% +$321K
NEE icon
61
NextEra Energy
NEE
$181B
$8.88M 0.51%
173,424
-15,812
-8% -$778K
FSV icon
62
FirstService
FSV
$6.48B
$8.85M 0.51%
92,248
+2,765
+3% +$250K
DHR icon
63
Danaher
DHR
$137B
$8.7M 0.5%
68,682
-598
-0.9% -$70.8K
ROST icon
64
Ross Stores
ROST
$80.5B
$8.48M 0.49%
85,581
-6,540
-7% -$637K
NDSN icon
65
Nordson
NDSN
$16.6B
$7.67M 0.44%
54,280
-936
-2% -$129K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.36T
$7.23M 0.42%
133,560
-3,120
-2% -$181K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$78B
$7.23M 0.42%
109,996
-6,777
-6% -$444K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.19M 0.42%
33,750
-556
-2% -$115K
PH icon
69
Parker-Hannifin
PH
$123B
$6.72M 0.39%
39,530
– –
FAST icon
70
Fastenal
FAST
$54.7B
$6.59M 0.38%
404,522
-958
-0.2% -$15.8K
SMG icon
71
ScottsMiracle-Gro
SMG
$3.82B
$6.47M 0.37%
65,682
+4,619
+8% +$411K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.45M 0.37%
82,430
-4,822
-6% -$374K
ITW icon
73
Illinois Tool Works
ITW
$82.6B
$6.45M 0.37%
42,760
-1,955
-4% -$295K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$121B
$5.94M 0.34%
151,052
-8,228
-5% -$318K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.36M 0.31%
18,284
-615
-3% -$177K
1 2
3
4 5

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MWM
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CCM
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ECG
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LSAG
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Boston Financial Management's Q2 2019 Portfolio in Review

As of Q2 2019, Boston Financial Management held 272 positions worth $1.73B, up 5.2% from $1.64B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boston Financial Management's Q2 2019 filing shows 9 new, 43 increased, 148 reduced and 14 closed positions. Its largest new stake was IAA, Inc. Common Stock: 482,836 shares worth $18.7M. The largest sale was Chevron, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Boston Financial Management's largest Q2 2019 buy was IAA, Inc. Common Stock: 482,836 shares worth $18.7M.
  • Boston Financial Management added most to Goldman Sachs ActiveBeta International Equity ETF in Q2 2019, an estimated $13.4M increase.
  • Boston Financial Management's biggest Q2 2019 reduction was Chevron, cutting an estimated $17.9M.
  • Boston Financial Management fully exited AstraZeneca in Q2 2019, selling an estimated $3.33M.
  • Boston Financial Management's ten largest holdings make up 27% of its $1.73B portfolio in Q2 2019.
  • Boston Financial Management opened 9 new positions and closed 14 in Q2 2019.
  • Boston Financial Management's portfolio value rose 5.2% quarter-over-quarter to $1.73B.

Based on Boston Financial Management's 13F filing for Q2 2019, filed 24 Jul 2019.