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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
+1.66%
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
$1.76B
AUM Growth
+$28.3M
Cap. Flow
+$10.8M
Cap. Flow %
0.62%
Top 10 Hldgs %
26.57%
Holding
262
New
4
Increased
78
Reduced
118
Closed
8

Top Buys

Rank Stock Value
1
OPLN
Openlane
OPLN
+$26.4M
2
CCOI icon
Cogent Communications
CCOI
+$953K
3
LII icon
Lennox International
LII
+$891K
4
STE icon
Steris
STE
+$783K
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$777K

Top Sells

Rank Stock Value
1
GTT
GTT Communications, Inc.
GTT
+$3.19M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.04M
3
FRC
First Republic Bank
FRC
+$1.09M
4
JNJ icon
Johnson & Johnson
JNJ
+$994K
5
AAPL icon
Apple
AAPL
+$626K

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Industrials 13.37%
3 Financials 12.81%
4 Healthcare 12.4%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$5.49M 0.31%
18,499
+215
+1% +$63.5K
NKE icon
77
Nike
NKE
$61.9B
$5.24M 0.3%
55,819
-2,182
-4% -$187K
MRK icon
78
Merck
MRK
$319B
$5.12M 0.29%
63,757
-1,467
-2% -$118K
MMM icon
79
3M
MMM
$94.1B
$4.54M 0.26%
33,018
-3,650
-10% -$510K
PEP icon
80
PepsiCo
PEP
$189B
$4.48M 0.26%
32,697
-585
-2% -$77.7K
SYK icon
81
Stryker
SYK
$127B
$4.45M 0.25%
20,577
+255
+1% +$54.7K
ABT icon
82
Abbott
ABT
$181B
$4.4M 0.25%
52,605
-3,065
-6% -$260K
CSCO icon
83
Cisco
CSCO
$478B
$4.39M 0.25%
88,835
-1,277
-1% -$66.4K
EMR icon
84
Emerson Electric
EMR
$92.1B
$4.39M 0.25%
65,648
-1,608
-2% -$101K
TMO icon
85
Thermo Fisher Scientific
TMO
$213B
$4.34M 0.25%
14,890
-320
-2% -$91.6K
CVX icon
86
Chevron
CVX
$372B
$4.21M 0.24%
35,497
-510
-1% -$61.9K
RTX icon
87
RTX Corp
RTX
$296B
$4.01M 0.23%
46,683
+4,198
+10% +$349K
ABBV icon
88
AbbVie
ABBV
$435B
$3.58M 0.2%
47,305
-4,204
-8% -$288K
BAC icon
89
Bank of America
BAC
$442B
$3.57M 0.2%
122,257
-1,629
-1% -$46.8K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.38M 0.19%
28,246
-2,915
-9% -$344K
AMGN icon
91
Amgen
AMGN
$219B
$3.27M 0.19%
16,923
-50
-0.3% -$9.6K
MCD icon
92
McDonald's
MCD
$195B
$3.27M 0.19%
15,237
+317
+2% +$68K
DIS icon
93
Walt Disney
DIS
$174B
$2.95M 0.17%
22,658
+111
+0.5% +$15.3K
AXP icon
94
American Express
AXP
$235B
$2.77M 0.16%
23,430
-235
-1% -$28.8K
UNP icon
95
Union Pacific
UNP
$175B
$2.67M 0.15%
16,513
+115
+0.7% +$19.3K
INTC icon
96
Intel
INTC
$506B
$2.55M 0.15%
49,556
+2,409
+5% +$118K
KO icon
97
Coca-Cola
KO
$373B
$2.5M 0.14%
45,979
-1,960
-4% -$105K
BA icon
98
Boeing
BA
$188B
$2.44M 0.14%
6,404
+100
+2% +$35.7K
ECL icon
99
Ecolab
ECL
$79.7B
$2.39M 0.14%
12,054
+45
+0.4% +$9.02K
HON icon
100
Honeywell
HON
$78.6B
$2.25M 0.13%
14,084
-2
-0% -$318
2 3
4
5 6

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MWM
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CCM
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ECG
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LSAG
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RDIA
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Boston Financial Management's Q3 2019 Portfolio in Review

As of Q3 2019, Boston Financial Management held 262 positions worth $1.76B, up 1.6% from $1.73B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.6%. Boston Financial Management opened 4 new positions and exited 8, leaving the 262-position portfolio largely intact.

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

  • Boston Financial Management's largest Q3 2019 buy was S&P Global: 1,941 shares worth $476K.
  • Boston Financial Management added most to Openlane in Q3 2019, an estimated $26.4M increase.
  • Boston Financial Management's biggest Q3 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $2.04M.
  • Boston Financial Management fully exited GTT Communications, Inc. in Q3 2019, selling an estimated $3.19M.
  • Boston Financial Management's ten largest holdings make up 27% of its $1.76B portfolio in Q3 2019.
  • Boston Financial Management opened 4 new positions and closed 8 in Q3 2019.
  • Boston Financial Management's portfolio value rose 1.6% quarter-over-quarter to $1.76B.

Based on Boston Financial Management's 13F filing for Q3 2019, filed 8 Nov 2019.