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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
+1.66%
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
$1.76B
AUM Growth
+$28.3M
Cap. Flow
+$10.8M
Cap. Flow %
0.62%
Top 10 Hldgs %
26.57%
Holding
262
New
4
Increased
78
Reduced
118
Closed
8

Top Buys

Rank Stock Value
1
OPLN
Openlane
OPLN
+$26.4M
2
CCOI icon
Cogent Communications
CCOI
+$953K
3
LII icon
Lennox International
LII
+$891K
4
STE icon
Steris
STE
+$783K
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$777K

Top Sells

Rank Stock Value
1
GTT
GTT Communications, Inc.
GTT
+$3.19M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.04M
3
FRC
First Republic Bank
FRC
+$1.09M
4
JNJ icon
Johnson & Johnson
JNJ
+$994K
5
AAPL icon
Apple
AAPL
+$626K

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Industrials 13.37%
3 Financials 12.81%
4 Healthcare 12.4%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
51
Amdocs
DOX
$5.97B
$11M 0.63%
166,561
+4,956
+3% +$318K
LII icon
52
Lennox International
LII
$15.4B
$10.8M 0.61%
44,339
+3,454
+8% +$891K
BLK icon
53
Blackrock
BLK
$176B
$10.4M 0.59%
23,359
-313
-1% -$139K
FSV icon
54
FirstService
FSV
$6.26B
$9.84M 0.56%
95,942
+3,694
+4% +$376K
IWB icon
55
iShares Russell 1000 ETF
IWB
$49.9B
$9.81M 0.56%
59,617
-3,378
-5% -$554K
NEE icon
56
NextEra Energy
NEE
$181B
$9.77M 0.56%
167,708
-5,716
-3% -$309K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.44M 0.54%
116,517
+660
+0.6% +$53.3K
ADBE icon
58
Adobe
ADBE
$102B
$9.2M 0.52%
33,295
-441
-1% -$129K
ROST icon
59
Ross Stores
ROST
$80.7B
$9.05M 0.51%
82,359
-3,222
-4% -$340K
CRI icon
60
Carter's
CRI
$1.46B
$8.93M 0.51%
97,878
-3,402
-3% -$310K
IBKR icon
61
Interactive Brokers
IBKR
$39.6B
$8.91M 0.51%
662,824
+2,104
+0.3% +$26.2K
DHR icon
62
Danaher
DHR
$138B
$8.82M 0.5%
68,919
+237
+0.3% +$29.7K
IWM icon
63
iShares Russell 2000 ETF
IWM
$83.1B
$8.72M 0.5%
57,608
-13,342
-19% -$2.04M
XOM icon
64
ExxonMobil
XOM
$639B
$8.63M 0.49%
122,165
-6,035
-5% -$436K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.65T
$8.05M 0.46%
131,820
-1,740
-1% -$103K
NDSN icon
66
Nordson
NDSN
$17.2B
$7.86M 0.45%
53,719
-561
-1% -$78K
PH icon
67
Parker-Hannifin
PH
$126B
$7.14M 0.41%
39,530
– –
SMG icon
68
ScottsMiracle-Gro
SMG
$3.85B
$6.96M 0.4%
68,327
+2,645
+4% +$277K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$79.3B
$6.9M 0.39%
105,805
-4,191
-4% -$270K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.79M 0.39%
32,628
-1,122
-3% -$231K
FAST icon
71
Fastenal
FAST
$56.6B
$6.57M 0.37%
402,234
-2,288
-0.6% -$35.6K
ITW icon
72
Illinois Tool Works
ITW
$84.9B
$6.46M 0.37%
41,314
-1,446
-3% -$220K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$113B
$6.26M 0.36%
80,442
-1,988
-2% -$154K
AMT icon
74
American Tower
AMT
$81.6B
$5.99M 0.34%
27,072
+1,340
+5% +$292K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$128B
$5.65M 0.32%
141,632
-9,420
-6% -$378K
1 2
3
4 5

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Boston Financial Management's Q3 2019 Portfolio in Review

As of Q3 2019, Boston Financial Management held 262 positions worth $1.76B, up 1.6% from $1.73B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.6%. Boston Financial Management opened 4 new positions and exited 8, leaving the 262-position portfolio largely intact.

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

  • Boston Financial Management's largest Q3 2019 buy was S&P Global: 1,941 shares worth $476K.
  • Boston Financial Management added most to Openlane in Q3 2019, an estimated $26.4M increase.
  • Boston Financial Management's biggest Q3 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $2.04M.
  • Boston Financial Management fully exited GTT Communications, Inc. in Q3 2019, selling an estimated $3.19M.
  • Boston Financial Management's ten largest holdings make up 27% of its $1.76B portfolio in Q3 2019.
  • Boston Financial Management opened 4 new positions and closed 8 in Q3 2019.
  • Boston Financial Management's portfolio value rose 1.6% quarter-over-quarter to $1.76B.

Based on Boston Financial Management's 13F filing for Q3 2019, filed 8 Nov 2019.