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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
+8.5%
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
$1.82B
AUM Growth
+$66.4M
Cap. Flow
-$63.4M
Cap. Flow %
-3.47%
Top 10 Hldgs %
28.69%
Holding
271
New
17
Increased
71
Reduced
110
Closed
36

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$21.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18M
3
CMD
Cantel Medical Corporation
CMD
+$11.8M
4
FSV icon
FirstService
FSV
+$9.23M
5
ILMN icon
Illumina
ILMN
+$1.72M

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$15M
2
PTC icon
PTC
PTC
+$11.5M
3
JKHY icon
Jack Henry & Associates
JKHY
+$8.15M
4
PH icon
Parker-Hannifin
PH
+$7.14M
5
HSY icon
Hershey
HSY
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 19%
2 Healthcare 13.67%
3 Industrials 13.4%
4 Financials 12.95%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$316B
$5.58M 0.31%
64,329
+572
+0.9% +$47K
NKE icon
77
Nike
NKE
$61.6B
$5.53M 0.3%
54,561
-1,258
-2% -$119K
TMO icon
78
Thermo Fisher Scientific
TMO
$209B
$4.83M 0.26%
14,857
-33
-0.2% -$10K
EMR icon
79
Emerson Electric
EMR
$89B
$4.57M 0.25%
59,938
-5,710
-9% -$411K
ABT icon
80
Abbott
ABT
$182B
$4.47M 0.24%
51,439
-1,166
-2% -$97.7K
PEP icon
81
PepsiCo
PEP
$190B
$4.42M 0.24%
32,313
-384
-1% -$52.3K
RTX icon
82
RTX Corp
RTX
$294B
$4.32M 0.24%
45,789
-894
-2% -$81.1K
BAC icon
83
Bank of America
BAC
$440B
$4.25M 0.23%
120,577
-1,680
-1% -$54.3K
SYK icon
84
Stryker
SYK
$129B
$4.2M 0.23%
19,990
-587
-3% -$122K
CSCO icon
85
Cisco
CSCO
$480B
$4.15M 0.23%
86,586
-2,249
-3% -$105K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.09M 0.22%
32,836
+4,590
+16% +$555K
MMM icon
87
3M
MMM
$93.6B
$4.07M 0.22%
27,617
-5,401
-16% -$756K
AMGN icon
88
Amgen
AMGN
$210B
$4.06M 0.22%
16,848
-75
-0.4% -$16.5K
CVX icon
89
Chevron
CVX
$379B
$4M 0.22%
33,149
-2,348
-7% -$277K
ABBV icon
90
AbbVie
ABBV
$431B
$3.86M 0.21%
43,549
-3,756
-8% -$312K
JKHY icon
91
Jack Henry & Associates
JKHY
$11.1B
$3.61M 0.2%
24,771
-55,776
-69% -$8.15M
DIS icon
92
Walt Disney
DIS
$170B
$3.27M 0.18%
22,626
-32
-0.1% -$4.47K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.18M 0.17%
72,140
+35,209
+95% +$1.5M
IVV icon
94
iShares Core S&P 500 ETF
IVV
$900B
$3.18M 0.17%
9,827
+2,482
+34% +$768K
MCD icon
95
McDonald's
MCD
$191B
$2.93M 0.16%
14,821
-416
-3% -$82.5K
INTC icon
96
Intel
INTC
$509B
$2.9M 0.16%
48,544
-1,012
-2% -$56.6K
UNP icon
97
Union Pacific
UNP
$176B
$2.82M 0.15%
15,619
-894
-5% -$153K
AXP icon
98
American Express
AXP
$234B
$2.79M 0.15%
22,440
-990
-4% -$118K
IBKR icon
99
Interactive Brokers
IBKR
$39.5B
$2.58M 0.14%
221,520
-441,304
-67% -$5.18M
BA icon
100
Boeing
BA
$187B
$2.54M 0.14%
7,796
+1,392
+22% +$493K
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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Boston Financial Management's Q4 2019 Portfolio in Review

As of Q4 2019, Boston Financial Management held 271 positions worth $1.82B, up 3.8% from $1.76B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boston Financial Management withdrew a net $63.4M in Q4 2019, closing 36 positions and reducing 110 holdings. Its most notable exit was Parker-Hannifin, an estimated $7.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Boston Financial Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $18M.

  • Boston Financial Management's largest Q4 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 196,929 shares worth $18M.
  • Boston Financial Management added most to Tyler Technologies in Q4 2019, an estimated $21.7M increase.
  • Boston Financial Management's biggest Q4 2019 reduction was Openlane, cutting an estimated $15M.
  • Boston Financial Management fully exited Parker-Hannifin in Q4 2019, selling an estimated $7.14M.
  • Boston Financial Management's ten largest holdings make up 29% of its $1.82B portfolio in Q4 2019.
  • Boston Financial Management opened 17 new positions and closed 36 in Q4 2019.
  • Boston Financial Management's portfolio value rose 3.8% quarter-over-quarter to $1.82B.

Based on Boston Financial Management's 13F filing for Q4 2019, filed 5 Feb 2020.