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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
+7.2%
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
$1.73B
AUM Growth
+$85.6M
Cap. Flow
-$18.4M
Cap. Flow %
-1.06%
Top 10 Hldgs %
26.65%
Holding
272
New
9
Increased
43
Reduced
148
Closed
14

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$18.7M
2
WRB icon
W.R. Berkley
WRB
+$17.9M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$13.4M
4
BR icon
Broadridge
BR
+$8.77M
5
LMT icon
Lockheed Martin
LMT
+$7.06M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$17.9M
2
OPLN
Openlane
OPLN
+$16.9M
3
UNH icon
UnitedHealth
UNH
+$11.1M
4
NVO
Novo Nordisk
NVO
+$8.86M
5
PEP icon
PepsiCo
PEP
+$8.78M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Healthcare 13.53%
3 Industrials 13.16%
4 Financials 12.62%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$90.9B
$5.31M 0.31%
36,668
-6,761
-16% -$1.04M
AMT icon
77
American Tower
AMT
$80.8B
$5.26M 0.3%
25,732
-565
-2% -$114K
MRK icon
78
Merck
MRK
$322B
$5.22M 0.3%
65,224
-6,153
-9% -$471K
CSCO icon
79
Cisco
CSCO
$457B
$4.93M 0.29%
90,112
-3,093
-3% -$171K
NKE icon
80
Nike
NKE
$61.9B
$4.87M 0.28%
58,001
-892
-2% -$75.1K
ABT icon
81
Abbott
ABT
$183B
$4.68M 0.27%
55,670
-893
-2% -$70.3K
EMR icon
82
Emerson Electric
EMR
$83.9B
$4.49M 0.26%
67,256
-2,290
-3% -$153K
CVX icon
83
Chevron
CVX
$392B
$4.48M 0.26%
36,007
-147,712
-80% -$17.9M
TMO icon
84
Thermo Fisher Scientific
TMO
$213B
$4.47M 0.26%
15,210
-98
-0.6% -$27K
PEP icon
85
PepsiCo
PEP
$190B
$4.36M 0.25%
33,282
-68,471
-67% -$8.78M
SYK icon
86
Stryker
SYK
$125B
$4.18M 0.24%
20,322
-1,480
-7% -$283K
ABBV icon
87
AbbVie
ABBV
$443B
$3.75M 0.22%
51,509
-7,554
-13% -$594K
BAC icon
88
Bank of America
BAC
$435B
$3.59M 0.21%
123,886
-271
-0.2% -$7.82K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.59M 0.21%
31,161
-2,795
-8% -$314K
RTX icon
90
RTX Corp
RTX
$290B
$3.48M 0.2%
42,485
-3,162
-7% -$264K
GTT
91
DELISTED
GTT Communications, Inc.
GTT
$3.19M 0.18%
181,243
+3,994
+2% +$123K
DIS icon
92
Walt Disney
DIS
$167B
$3.15M 0.18%
22,547
-435
-2% -$57.7K
AMGN icon
93
Amgen
AMGN
$208B
$3.13M 0.18%
16,973
-692
-4% -$124K
MCD icon
94
McDonald's
MCD
$192B
$3.1M 0.18%
14,920
-827
-5% -$164K
AXP icon
95
American Express
AXP
$227B
$2.92M 0.17%
23,665
– –
UNP icon
96
Union Pacific
UNP
$174B
$2.77M 0.16%
16,398
-995
-6% -$171K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$878B
$2.69M 0.16%
9,145
-858
-9% -$249K
META icon
98
Meta Platforms (Facebook)
META
$1.42T
$2.67M 0.15%
13,815
-567
-4% -$104K
KO icon
99
Coca-Cola
KO
$377B
$2.44M 0.14%
47,939
-3,890
-8% -$191K
ECL icon
100
Ecolab
ECL
$78.1B
$2.37M 0.14%
12,009
-325
-3% -$60.4K
2 3
4
5 6

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Boston Financial Management's Q2 2019 Portfolio in Review

As of Q2 2019, Boston Financial Management held 272 positions worth $1.73B, up 5.2% from $1.64B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boston Financial Management's Q2 2019 filing shows 9 new, 43 increased, 148 reduced and 14 closed positions. Its largest new stake was IAA, Inc. Common Stock: 482,836 shares worth $18.7M. The largest sale was Chevron, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Boston Financial Management's largest Q2 2019 buy was IAA, Inc. Common Stock: 482,836 shares worth $18.7M.
  • Boston Financial Management added most to Goldman Sachs ActiveBeta International Equity ETF in Q2 2019, an estimated $13.4M increase.
  • Boston Financial Management's biggest Q2 2019 reduction was Chevron, cutting an estimated $17.9M.
  • Boston Financial Management fully exited AstraZeneca in Q2 2019, selling an estimated $3.33M.
  • Boston Financial Management's ten largest holdings make up 27% of its $1.73B portfolio in Q2 2019.
  • Boston Financial Management opened 9 new positions and closed 14 in Q2 2019.
  • Boston Financial Management's portfolio value rose 5.2% quarter-over-quarter to $1.73B.

Based on Boston Financial Management's 13F filing for Q2 2019, filed 24 Jul 2019.