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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
+10.12%
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
$2.06B
AUM Growth
+$196M
Cap. Flow
+$25.4M
Cap. Flow %
1.24%
Top 10 Hldgs %
34.15%
Holding
279
New
3
Increased
51
Reduced
118
Closed
47

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$21.7M
2
APH icon
Amphenol
APH
+$17.3M
3
GDDY icon
GoDaddy
GDDY
+$11.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.18M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.72M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.1M
2
JPM icon
JPMorgan Chase
JPM
+$3.05M
3
NEE icon
NextEra Energy
NEE
+$1.38M
4
DOX icon
Amdocs
DOX
+$1.37M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 24.1%
2 Industrials 14.66%
3 Financials 13%
4 Healthcare 12.46%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
51
GoDaddy
GDDY
$11.5B
$11.4M 0.55%
+149,436
New +$11.3M
FAST icon
52
Fastenal
FAST
$59.5B
$10.9M 0.53%
482,476
+22,672
+5% +$521K
IWB icon
53
iShares Russell 1000 ETF
IWB
$50.1B
$10.1M 0.49%
54,034
-1,281
-2% -$237K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$127B
$10M 0.49%
269,945
-26,015
-9% -$973K
ADP icon
55
Automatic Data Processing
ADP
$108B
$9.43M 0.46%
67,589
-4,493
-6% -$630K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.33T
$9.35M 0.45%
127,580
-980
-0.8% -$74.7K
DEO icon
57
Diageo
DEO
$53.6B
$9.31M 0.45%
67,623
+286
+0.4% +$39.4K
NEE icon
58
NextEra Energy
NEE
$177B
$8.97M 0.44%
129,232
-20,016
-13% -$1.38M
HSY icon
59
Hershey
HSY
$36.6B
$8.81M 0.43%
61,467
-5,959
-9% -$845K
DOX icon
60
Amdocs
DOX
$6.22B
$8.73M 0.43%
152,145
-22,900
-13% -$1.37M
AMT icon
61
American Tower
AMT
$80.4B
$7M 0.34%
28,958
-280
-1% -$71K
IBKR icon
62
Interactive Brokers
IBKR
$39.8B
$6.88M 0.33%
569,020
-54,728
-9% -$682K
UNH icon
63
UnitedHealth
UNH
$370B
$6.75M 0.33%
21,645
-713
-3% -$219K
TMO icon
64
Thermo Fisher Scientific
TMO
$220B
$6.73M 0.33%
15,243
-265
-2% -$109K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.59M 0.32%
30,968
-997
-3% -$204K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$128B
$6.4M 0.31%
118,076
-4,160
-3% -$219K
ROST icon
67
Ross Stores
ROST
$81.9B
$6.34M 0.31%
67,990
-1,293
-2% -$116K
NKE icon
68
Nike
NKE
$61.9B
$6.12M 0.3%
48,707
-648
-1% -$69.6K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6.01M 0.29%
17,958
-840
-4% -$278K
ABT icon
70
Abbott
ABT
$187B
$6.01M 0.29%
55,217
-2,032
-4% -$206K
IWM icon
71
iShares Russell 2000 ETF
IWM
$83B
$6M 0.29%
40,086
-1,440
-3% -$217K
ITW icon
72
Illinois Tool Works
ITW
$84.5B
$5.11M 0.25%
26,456
-4,730
-15% -$899K
MRK icon
73
Merck
MRK
$318B
$5.11M 0.25%
64,575
-1,758
-3% -$138K
SYK icon
74
Stryker
SYK
$130B
$4.96M 0.24%
23,792
-163
-0.7% -$31.7K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.84M 0.24%
68,985
-4,715
-6% -$338K
1 2
3
4 5

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Boston Financial Management's Q3 2020 Portfolio in Review

As of Q3 2020, Boston Financial Management held 279 positions worth $2.06B, up 11% from $1.86B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Boston Financial Management's Q3 2020 filing shows 3 new, 51 increased, 118 reduced and 47 closed positions. Its largest new stake was Amphenol: 657,340 shares worth $17.8M. The largest sale was Apple, an estimated $18.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

  • Boston Financial Management's largest Q3 2020 buy was Amphenol: 657,340 shares worth $17.8M.
  • Boston Financial Management added most to Crown Castle in Q3 2020, an estimated $21.7M increase.
  • Boston Financial Management's biggest Q3 2020 reduction was Apple, cutting an estimated $18.1M.
  • Boston Financial Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2020, selling an estimated $984K.
  • Boston Financial Management's ten largest holdings make up 34% of its $2.06B portfolio in Q3 2020.
  • Boston Financial Management opened 3 new positions and closed 47 in Q3 2020.
  • Boston Financial Management's portfolio value rose 11% quarter-over-quarter to $2.06B.

Based on Boston Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.