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
+9.7%
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
$2.2B
AUM Growth
+$146M
Cap. Flow
-$32.6M
Cap. Flow %
-1.48%
Top 10 Hldgs %
34.05%
Holding
243
New
11
Increased
31
Reduced
136
Closed
13

Top Buys

Rank Stock Value
1
SITE icon
SiteOne Landscape Supply
SITE
+$12.3M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$8.65M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.95M
4
GDDY icon
GoDaddy
GDDY
+$4.07M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.44M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$17.3M
2
DOX icon
Amdocs
DOX
+$8.73M
3
PFE icon
Pfizer
PFE
+$6.64M
4
GILD icon
Gilead Sciences
GILD
+$3.86M
5
AAPL icon
Apple
AAPL
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Industrials 15.04%
3 Financials 13%
4 Healthcare 11.95%
5 Materials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
51
Nordson
NDSN
$17.3B
$11.8M 0.54%
58,851
-3,724
-6% -$748K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$127B
$11.8M 0.53%
256,075
-13,870
-5% -$584K
PG icon
53
Procter & Gamble
PG
$339B
$11.8M 0.53%
84,558
-2,434
-3% -$340K
FAST icon
54
Fastenal
FAST
$59.5B
$11.4M 0.52%
465,806
-16,670
-3% -$392K
ADP icon
55
Automatic Data Processing
ADP
$108B
$10.9M 0.49%
61,585
-6,004
-9% -$986K
IWB icon
56
iShares Russell 1000 ETF
IWB
$50.1B
$10.8M 0.49%
51,092
-2,942
-5% -$587K
DEO icon
57
Diageo
DEO
$53.6B
$10.5M 0.48%
66,254
-1,369
-2% -$204K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.33T
$10.3M 0.47%
117,260
-10,320
-8% -$868K
GSIE icon
59
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$9.46M 0.43%
296,577
+288,952
+3,790% +$8.65M
HSY icon
60
Hershey
HSY
$36.6B
$9.16M 0.42%
60,113
-1,354
-2% -$200K
NEE icon
61
NextEra Energy
NEE
$177B
$9.02M 0.41%
116,965
-12,267
-9% -$918K
IBKR icon
62
Interactive Brokers
IBKR
$39.8B
$8.57M 0.39%
562,424
-6,596
-1% -$87.4K
ROST icon
63
Ross Stores
ROST
$81.9B
$8.3M 0.38%
67,590
-400
-0.6% -$41.9K
IWM icon
64
iShares Russell 2000 ETF
IWM
$83B
$7.68M 0.35%
39,186
-900
-2% -$157K
TMO icon
65
Thermo Fisher Scientific
TMO
$220B
$6.94M 0.32%
14,902
-341
-2% -$160K
NKE icon
66
Nike
NKE
$61.9B
$6.87M 0.31%
48,592
-115
-0.2% -$15.2K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$128B
$6.73M 0.31%
111,596
-6,480
-5% -$369K
AMT icon
68
American Tower
AMT
$80.4B
$6.52M 0.3%
29,057
+99
+0.3% +$23K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6.38M 0.29%
17,072
-886
-5% -$314K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.33M 0.29%
27,302
-3,666
-12% -$807K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.96M 0.27%
64,837
-4,148
-6% -$341K
ABT icon
72
Abbott
ABT
$187B
$5.8M 0.26%
53,002
-2,215
-4% -$241K
UNH icon
73
UnitedHealth
UNH
$370B
$5.75M 0.26%
16,395
-5,250
-24% -$1.76M
SYK icon
74
Stryker
SYK
$130B
$5.4M 0.25%
22,052
-1,740
-7% -$394K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.16M 0.23%
12,283
-505
-4% -$195K
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 2020 Portfolio in Review

As of Q4 2020, Boston Financial Management held 243 positions worth $2.2B, up 7.1% from $2.06B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Boston Financial Management's Q4 2020 filing shows 11 new, 31 increased, 136 reduced and 13 closed positions. Its largest new stake was SiteOne Landscape Supply: 89,732 shares worth $14.2M. The largest sale was Tyler Technologies, an estimated $17.3M.

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

  • Boston Financial Management's largest Q4 2020 buy was SiteOne Landscape Supply: 89,732 shares worth $14.2M.
  • Boston Financial Management added most to Goldman Sachs ActiveBeta International Equity ETF in Q4 2020, an estimated $8.65M increase.
  • Boston Financial Management's biggest Q4 2020 reduction was Tyler Technologies, cutting an estimated $17.3M.
  • Boston Financial Management fully exited Amdocs in Q4 2020, selling an estimated $8.73M.
  • Boston Financial Management's ten largest holdings make up 34% of its $2.2B portfolio in Q4 2020.
  • Boston Financial Management opened 11 new positions and closed 13 in Q4 2020.
  • Boston Financial Management's portfolio value rose 7.1% quarter-over-quarter to $2.2B.

Based on Boston Financial Management's 13F filing for Q4 2020, filed 10 Feb 2021.