We are live on ! Find out more
BFM

Boston Financial Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
+8.5%
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
$1.82B
AUM Growth
+$66.4M
Cap. Flow
-$63.4M
Cap. Flow %
-3.47%
Top 10 Hldgs %
28.69%
Holding
271
New
17
Increased
71
Reduced
110
Closed
36

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$21.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18M
3
CMD
Cantel Medical Corporation
CMD
+$11.8M
4
FSV icon
FirstService
FSV
+$9.23M
5
ILMN icon
Illumina
ILMN
+$1.72M

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$15M
2
PTC icon
PTC
PTC
+$11.5M
3
JKHY icon
Jack Henry & Associates
JKHY
+$8.15M
4
PH icon
Parker-Hannifin
PH
+$7.14M
5
HSY icon
Hershey
HSY
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 19%
2 Healthcare 13.67%
3 Industrials 13.4%
4 Financials 12.95%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
51
Amdocs
DOX
$5.88B
$12.2M 0.67%
168,424
+1,863
+1% +$127K
LII icon
52
Lennox International
LII
$15B
$11.8M 0.65%
48,272
+3,933
+9% +$975K
BLK icon
53
Blackrock
BLK
$175B
$11.7M 0.64%
23,316
-43
-0.2% -$20.4K
CMD
54
DELISTED
Cantel Medical Corporation
CMD
$11.5M 0.63%
+162,281
New +$11.8M
PG icon
55
Procter & Gamble
PG
$338B
$11.3M 0.62%
90,737
-9,350
-9% -$1.14M
ADBE icon
56
Adobe
ADBE
$99.9B
$11M 0.6%
33,307
+12
+0% +$3.53K
IWB icon
57
iShares Russell 1000 ETF
IWB
$49B
$10.6M 0.58%
59,518
-99
-0.2% -$16.9K
CRI icon
58
Carter's
CRI
$1.46B
$10.6M 0.58%
96,733
-1,145
-1% -$116K
NEE icon
59
NextEra Energy
NEE
$181B
$10.1M 0.55%
166,568
-1,140
-0.7% -$66.6K
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$9.55M 0.52%
117,810
+1,293
+1% +$105K
ROST icon
61
Ross Stores
ROST
$81.1B
$9.33M 0.51%
80,137
-2,222
-3% -$250K
IWM icon
62
iShares Russell 2000 ETF
IWM
$81.5B
$9.21M 0.5%
55,587
-2,021
-4% -$319K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.57T
$8.87M 0.49%
132,500
+680
+0.5% +$43.9K
DHR icon
64
Danaher
DHR
$139B
$8.85M 0.48%
65,008
-3,911
-6% -$494K
NDSN icon
65
Nordson
NDSN
$16.9B
$8.77M 0.48%
53,837
+118
+0.2% +$18.6K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.86M 0.43%
34,702
+2,074
+6% +$450K
XOM icon
67
ExxonMobil
XOM
$643B
$7.74M 0.42%
110,849
-11,316
-9% -$783K
FAST icon
68
Fastenal
FAST
$55.2B
$7.38M 0.4%
399,438
-2,796
-0.7% -$50K
SMG icon
69
ScottsMiracle-Gro
SMG
$3.97B
$7.37M 0.4%
69,444
+1,117
+2% +$114K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$78.4B
$7.21M 0.4%
103,888
-1,917
-2% -$129K
ITW icon
71
Illinois Tool Works
ITW
$83B
$7.16M 0.39%
39,874
-1,440
-3% -$244K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.81M 0.37%
81,247
+805
+1% +$64.8K
AMT icon
73
American Tower
AMT
$80.6B
$6.14M 0.34%
26,737
-335
-1% -$73K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$5.99M 0.33%
18,594
+95
+0.5% +$29.3K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$124B
$5.74M 0.31%
130,468
-11,164
-8% -$466K
1 2
3
4 5

Similar funds

CANY
Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return

Boston Financial Management's Q4 2019 Portfolio in Review

As of Q4 2019, Boston Financial Management held 271 positions worth $1.82B, up 3.8% from $1.76B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boston Financial Management withdrew a net $63.4M in Q4 2019, closing 36 positions and reducing 110 holdings. Its most notable exit was Parker-Hannifin, an estimated $7.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Boston Financial Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $18M.

  • Boston Financial Management's largest Q4 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 196,929 shares worth $18M.
  • Boston Financial Management added most to Tyler Technologies in Q4 2019, an estimated $21.7M increase.
  • Boston Financial Management's biggest Q4 2019 reduction was Openlane, cutting an estimated $15M.
  • Boston Financial Management fully exited Parker-Hannifin in Q4 2019, selling an estimated $7.14M.
  • Boston Financial Management's ten largest holdings make up 29% of its $1.82B portfolio in Q4 2019.
  • Boston Financial Management opened 17 new positions and closed 36 in Q4 2019.
  • Boston Financial Management's portfolio value rose 3.8% quarter-over-quarter to $1.82B.

Based on Boston Financial Management's 13F filing for Q4 2019, filed 5 Feb 2020.