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
+13.67%
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
$1.64B
AUM Growth
+$201M
Cap. Flow
+$8.37M
Cap. Flow %
0.51%
Top 10 Hldgs %
25.16%
Holding
276
New
20
Increased
81
Reduced
126
Closed
13

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$19.3M
2
AOS icon
A.O. Smith
AOS
+$13.1M
3
V icon
Visa
V
+$12.3M
4
OPLN
Openlane
OPLN
+$4.93M
5
WSO icon
Watsco Inc
WSO
+$4.2M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.1M
2
BAC icon
Bank of America
BAC
+$14.7M
3
ARMK icon
Aramark
ARMK
+$11M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.7M
5
EXAS
Exact Sciences
EXAS
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 16.13%
2 Healthcare 15.81%
3 Industrials 12.23%
4 Financials 10.75%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$127B
$6.03M 0.37%
159,280
-18,616
-10% -$669K
MRK icon
77
Merck
MRK
$317B
$5.67M 0.34%
71,377
+118
+0.2% +$8.83K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$5.34M 0.32%
18,899
-107
-0.6% -$29.1K
AMT icon
79
American Tower
AMT
$78.3B
$5.18M 0.32%
26,297
-3,340
-11% -$586K
CSCO icon
80
Cisco
CSCO
$479B
$5.03M 0.31%
93,205
+3,270
+4% +$159K
NKE icon
81
Nike
NKE
$63B
$4.96M 0.3%
58,893
-15,068
-20% -$1.24M
SMG icon
82
ScottsMiracle-Gro
SMG
$3.85B
$4.8M 0.29%
61,063
+7,542
+14% +$568K
EMR icon
83
Emerson Electric
EMR
$91B
$4.76M 0.29%
69,546
-4,248
-6% -$279K
ABBV icon
84
AbbVie
ABBV
$435B
$4.76M 0.29%
59,063
-4,304
-7% -$352K
ABT icon
85
Abbott
ABT
$183B
$4.52M 0.28%
56,563
-171
-0.3% -$12.7K
SYK icon
86
Stryker
SYK
$129B
$4.31M 0.26%
21,802
-1,484
-6% -$267K
TMO icon
87
Thermo Fisher Scientific
TMO
$214B
$4.19M 0.25%
15,308
-994
-6% -$247K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.72M 0.23%
33,956
-4,810
-12% -$507K
RTX icon
89
RTX Corp
RTX
$300B
$3.7M 0.23%
45,647
-1,187
-3% -$90.2K
INTC icon
90
Intel
INTC
$510B
$3.55M 0.22%
66,106
+1,309
+2% +$66.4K
BAC icon
91
Bank of America
BAC
$442B
$3.42M 0.21%
124,157
-521,848
-81% -$14.7M
AMGN icon
92
Amgen
AMGN
$220B
$3.36M 0.2%
17,665
-2,158
-11% -$412K
AZN icon
93
AstraZeneca
AZN
$250B
$3.33M 0.2%
41,214
-1,566
-4% -$123K
MCD icon
94
McDonald's
MCD
$195B
$2.99M 0.18%
15,747
-790
-5% -$143K
UNP icon
95
Union Pacific
UNP
$176B
$2.91M 0.18%
17,393
+279
+2% +$44.9K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$898B
$2.85M 0.17%
10,003
-4,695
-32% -$1.28M
AXP icon
97
American Express
AXP
$236B
$2.59M 0.16%
23,665
-1,992
-8% -$209K
DIS icon
98
Walt Disney
DIS
$177B
$2.55M 0.16%
22,982
+3,119
+16% +$349K
BA icon
99
Boeing
BA
$190B
$2.54M 0.15%
6,656
+479
+8% +$184K
KO icon
100
Coca-Cola
KO
$374B
$2.43M 0.15%
51,829
-2,331
-4% -$109K
2 3
4
5 6

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 Q1 2019 Portfolio in Review

As of Q1 2019, Boston Financial Management held 276 positions worth $1.64B, up 14% from $1.44B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Boston Financial Management's Q1 2019 filing shows 20 new, 81 increased, 126 reduced and 13 closed positions. Its largest new stake was A.O. Smith: 262,770 shares worth $14M. The largest sale was iShares MSCI EAFE ETF, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Boston Financial Management's largest Q1 2019 buy was A.O. Smith: 262,770 shares worth $14M.
  • Boston Financial Management added most to Goldman Sachs ActiveBeta International Equity ETF in Q1 2019, an estimated $19.3M increase.
  • Boston Financial Management's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $17.1M.
  • Boston Financial Management fully exited Aramark in Q1 2019, selling an estimated $11M.
  • Boston Financial Management's ten largest holdings make up 25% of its $1.64B portfolio in Q1 2019.
  • Boston Financial Management opened 20 new positions and closed 13 in Q1 2019.
  • Boston Financial Management's portfolio value rose 14% quarter-over-quarter to $1.64B.

Based on Boston Financial Management's 13F filing for Q1 2019, filed 25 Apr 2019.