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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
-12.83%
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
$1.56B
AUM Growth
-$269M
Cap. Flow
+$12.9M
Cap. Flow %
0.83%
Top 10 Hldgs %
32.99%
Holding
278
New
43
Increased
79
Reduced
116
Closed
12

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$39M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$18.7M
3
SHW icon
Sherwin-Williams
SHW
+$15.6M
4
BR icon
Broadridge
BR
+$13.7M
5
OPLN
Openlane
OPLN
+$13.4M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$49.6M
2
JPM icon
JPMorgan Chase
JPM
+$29.4M
3
LYV icon
Live Nation Entertainment
LYV
+$24.8M
4
QCOM icon
Qualcomm
QCOM
+$17.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Healthcare 14.06%
3 Industrials 13.19%
4 Financials 12.71%
5 Materials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
51
Lennox International
LII
$15.2B
$8.93M 0.57%
49,098
+826
+2% +$191K
DEO icon
52
Diageo
DEO
$53.6B
$8.91M 0.57%
70,127
-3,831
-5% -$575K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.68M 0.56%
301,575
-26,320
-8% -$979K
DHR icon
54
Danaher
DHR
$144B
$8.16M 0.52%
66,482
+1,474
+2% +$199K
NDSN icon
55
Nordson
NDSN
$17.3B
$8.06M 0.52%
59,706
+5,869
+11% +$903K
IWB icon
56
iShares Russell 1000 ETF
IWB
$50.2B
$7.82M 0.5%
55,245
-4,273
-7% -$722K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.33T
$7.65M 0.49%
131,660
-840
-0.6% -$56.9K
SMG icon
58
ScottsMiracle-Gro
SMG
$3.66B
$7.2M 0.46%
70,332
+888
+1% +$97.7K
IBKR icon
59
Interactive Brokers
IBKR
$39.8B
$6.82M 0.44%
631,788
+410,268
+185% +$4.96M
FAST icon
60
Fastenal
FAST
$59.5B
$6.76M 0.43%
432,782
+33,344
+8% +$587K
AMT icon
61
American Tower
AMT
$80.4B
$6.3M 0.4%
28,931
+2,194
+8% +$511K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.27M 0.4%
34,291
-411
-1% -$87.4K
UNH icon
63
UnitedHealth
UNH
$370B
$6.21M 0.4%
24,893
-41,653
-63% -$11.5M
ROST icon
64
Ross Stores
ROST
$81.9B
$6.11M 0.39%
70,248
-9,889
-12% -$1.06M
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.06M 0.33%
19,619
+1,025
+6% +$313K
JPM icon
66
JPMorgan Chase
JPM
$950B
$5.02M 0.32%
55,728
-241,694
-81% -$29.4M
MRK icon
67
Merck
MRK
$318B
$5.01M 0.32%
68,192
+3,863
+6% +$304K
IWM icon
68
iShares Russell 2000 ETF
IWM
$81.9B
$4.97M 0.32%
43,391
-12,196
-22% -$1.82M
ITW icon
69
Illinois Tool Works
ITW
$84.5B
$4.93M 0.32%
34,694
-5,180
-13% -$880K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$128B
$4.76M 0.31%
126,376
-4,092
-3% -$176K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$80.2B
$4.72M 0.3%
88,253
-15,635
-15% -$992K
TMO icon
72
Thermo Fisher Scientific
TMO
$220B
$4.48M 0.29%
15,796
+939
+6% +$296K
NKE icon
73
Nike
NKE
$61.9B
$4.16M 0.27%
50,323
-4,238
-8% -$394K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.06M 0.26%
72,383
-8,864
-11% -$660K
ABT icon
75
Abbott
ABT
$187B
$3.92M 0.25%
49,669
-1,770
-3% -$148K
1 2
3
4 5

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Boston Financial Management's Q1 2020 Portfolio in Review

As of Q1 2020, Boston Financial Management held 278 positions worth $1.56B, down 15% from $1.82B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Boston Financial Management's Q1 2020 filing shows 43 new, 79 increased, 116 reduced and 12 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 276,130 shares worth $16.1M. The largest sale was Goldman Sachs ActiveBeta International Equity ETF, an estimated $49.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Boston Financial Management's largest Q1 2020 buy was Vanguard International Dividend Appreciation ETF: 276,130 shares worth $16.1M.
  • Boston Financial Management added most to Tyler Technologies in Q1 2020, an estimated $39M increase.
  • Boston Financial Management's biggest Q1 2020 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $49.6M.
  • Boston Financial Management fully exited Carter's in Q1 2020, selling an estimated $10.6M.
  • Boston Financial Management's ten largest holdings make up 33% of its $1.56B portfolio in Q1 2020.
  • Boston Financial Management opened 43 new positions and closed 12 in Q1 2020.
  • Boston Financial Management's portfolio value fell 15% quarter-over-quarter to $1.56B.

Based on Boston Financial Management's 13F filing for Q1 2020, filed 5 May 2020.