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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
+19.06%
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
$1.86B
AUM Growth
+$303M
Cap. Flow
+$23.5M
Cap. Flow %
1.27%
Top 10 Hldgs %
33.86%
Holding
285
New
19
Increased
75
Reduced
115
Closed
9

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$11.9M
2
WRB icon
W.R. Berkley
WRB
+$10.9M
3
WSO icon
Watsco Inc
WSO
+$10.5M
4
BRO icon
Brown & Brown
BRO
+$10.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.7M

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$20.6M
2
IAA
IAA, Inc. Common Stock
IAA
+$14.6M
3
TYL icon
Tyler Technologies
TYL
+$6.23M
4
HON icon
Honeywell
HON
+$1.18M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Industrials 13.78%
3 Financials 13.54%
4 Healthcare 12.83%
5 Materials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$125B
$10.5M 0.57%
295,960
-5,615
-2% -$186K
SMG icon
52
ScottsMiracle-Gro
SMG
$3.61B
$9.99M 0.54%
74,289
+3,957
+6% +$511K
FAST icon
53
Fastenal
FAST
$58.3B
$9.85M 0.53%
459,804
+27,022
+6% +$517K
IWB icon
54
iShares Russell 1000 ETF
IWB
$49.7B
$9.5M 0.51%
55,315
+70
+0.1% +$11.3K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.38T
$9.12M 0.49%
128,560
-3,100
-2% -$209K
DEO icon
56
Diageo
DEO
$51.6B
$9.05M 0.49%
67,337
-2,790
-4% -$383K
NEE icon
57
NextEra Energy
NEE
$176B
$8.96M 0.48%
149,248
-4,800
-3% -$287K
HSY icon
58
Hershey
HSY
$36.8B
$8.74M 0.47%
67,426
-1,785
-3% -$240K
AMT icon
59
American Tower
AMT
$79.8B
$7.56M 0.41%
29,238
+307
+1% +$75.9K
UNH icon
60
UnitedHealth
UNH
$367B
$6.59M 0.35%
22,358
-2,535
-10% -$726K
IBKR icon
61
Interactive Brokers
IBKR
$38.8B
$6.51M 0.35%
623,748
-8,040
-1% -$84K
IWM icon
62
iShares Russell 2000 ETF
IWM
$82.1B
$5.95M 0.32%
41,526
-1,865
-4% -$245K
ROST icon
63
Ross Stores
ROST
$81.6B
$5.91M 0.32%
69,283
-965
-1% -$87.4K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$127B
$5.87M 0.32%
122,236
-4,140
-3% -$182K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$5.8M 0.31%
18,798
-821
-4% -$240K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.71M 0.31%
31,965
-2,326
-7% -$425K
TMO icon
67
Thermo Fisher Scientific
TMO
$214B
$5.62M 0.3%
15,508
-288
-2% -$96.5K
ITW icon
68
Illinois Tool Works
ITW
$84.8B
$5.45M 0.29%
31,186
-3,508
-10% -$573K
ABT icon
69
Abbott
ABT
$187B
$5.23M 0.28%
57,249
+7,580
+15% +$685K
JPM icon
70
JPMorgan Chase
JPM
$947B
$5.23M 0.28%
55,634
-94
-0.2% -$8.92K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.03M 0.27%
73,700
+1,317
+2% +$83.1K
MRK icon
72
Merck
MRK
$317B
$4.89M 0.26%
66,333
-1,859
-3% -$140K
NKE icon
73
Nike
NKE
$62.3B
$4.84M 0.26%
49,355
-968
-2% -$89.3K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$79.4B
$4.42M 0.24%
72,566
-15,687
-18% -$907K
SYK icon
75
Stryker
SYK
$129B
$4.32M 0.23%
23,955
+4,134
+21% +$763K
1 2
3
4 5

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Boston Financial Management's Q2 2020 Portfolio in Review

As of Q2 2020, Boston Financial Management held 285 positions worth $1.86B, up 19% from $1.56B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Boston Financial Management's Q2 2020 filing shows 19 new, 75 increased, 115 reduced and 9 closed positions. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 434,193 shares worth $13M. The largest sale was Openlane, an estimated $20.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

  • Boston Financial Management's largest Q2 2020 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 434,193 shares worth $13M.
  • Boston Financial Management added most to W.R. Berkley in Q2 2020, an estimated $10.9M increase.
  • Boston Financial Management's biggest Q2 2020 reduction was Openlane, cutting an estimated $20.6M.
  • Boston Financial Management fully exited Raytheon Company in Q2 2020, selling an estimated $549K.
  • Boston Financial Management's ten largest holdings make up 34% of its $1.86B portfolio in Q2 2020.
  • Boston Financial Management opened 19 new positions and closed 9 in Q2 2020.
  • Boston Financial Management's portfolio value rose 19% quarter-over-quarter to $1.86B.

Based on Boston Financial Management's 13F filing for Q2 2020, filed 10 Aug 2020.