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
-12.83%
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
$1.56B
AUM Growth
-$269M
Cap. Flow
+$12.9M
Cap. Flow %
0.83%
Top 10 Hldgs %
32.99%
Holding
278
New
43
Increased
79
Reduced
116
Closed
12

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$39M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$18.7M
3
SHW icon
Sherwin-Williams
SHW
+$15.6M
4
BR icon
Broadridge
BR
+$13.7M
5
OPLN
Openlane
OPLN
+$13.4M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$49.6M
2
JPM icon
JPMorgan Chase
JPM
+$29.4M
3
LYV icon
Live Nation Entertainment
LYV
+$24.8M
4
QCOM icon
Qualcomm
QCOM
+$17.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Healthcare 14.06%
3 Industrials 13.19%
4 Financials 12.71%
5 Materials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$190B
$3.66M 0.24%
30,468
-1,845
-6% -$249K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.38M 0.22%
32,704
-132
-0.4% -$15.8K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.34M 0.21%
12,716
+6,950
+121% +$2.36M
SYK icon
79
Stryker
SYK
$130B
$3.3M 0.21%
19,821
-169
-0.8% -$33K
CSCO icon
80
Cisco
CSCO
$479B
$3.08M 0.2%
78,226
-8,360
-10% -$367K
XOM icon
81
ExxonMobil
XOM
$634B
$3M 0.19%
78,872
-31,977
-29% -$1.77M
AMGN icon
82
Amgen
AMGN
$222B
$2.85M 0.18%
14,082
-2,766
-16% -$604K
ABBV icon
83
AbbVie
ABBV
$435B
$2.83M 0.18%
37,184
-6,365
-15% -$542K
INTC icon
84
Intel
INTC
$513B
$2.77M 0.18%
51,100
+2,556
+5% +$151K
MMM icon
85
3M
MMM
$94.3B
$2.7M 0.17%
23,620
-3,997
-14% -$526K
RTX icon
86
RTX Corp
RTX
$301B
$2.6M 0.17%
43,848
-1,941
-4% -$164K
ECL icon
87
Ecolab
ECL
$79.9B
$2.23M 0.14%
14,321
+3,702
+35% +$696K
JKHY icon
88
Jack Henry & Associates
JKHY
$11.1B
$2.22M 0.14%
14,307
-10,464
-42% -$1.63M
MCD icon
89
McDonald's
MCD
$195B
$2.2M 0.14%
13,309
-1,512
-10% -$298K
BIL icon
90
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.09M 0.13%
22,857
-174,072
-88% -$15.9M
LYV icon
91
Live Nation Entertainment
LYV
$42.1B
$2.06M 0.13%
45,421
-401,380
-90% -$24.8M
DIS icon
92
Walt Disney
DIS
$181B
$2.02M 0.13%
20,962
-1,664
-7% -$210K
UNP icon
93
Union Pacific
UNP
$174B
$2.01M 0.13%
14,254
-1,365
-9% -$226K
EMR icon
94
Emerson Electric
EMR
$88.3B
$2M 0.13%
42,059
-17,879
-30% -$1.18M
BAC icon
95
Bank of America
BAC
$442B
$1.98M 0.13%
93,277
-27,300
-23% -$818K
KO icon
96
Coca-Cola
KO
$375B
$1.91M 0.12%
43,243
+488
+1% +$26.4K
NVO
97
Novo Nordisk
NVO
$209B
$1.87M 0.12%
62,072
-20,050
-24% -$597K
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.86M 0.12%
21,443
+290
+1% +$24.8K
HON icon
99
Honeywell
HON
$78B
$1.7M 0.11%
13,478
-692
-5% -$107K
QCOM icon
100
Qualcomm
QCOM
$176B
$1.68M 0.11%
24,803
-218,879
-90% -$17.9M
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 2020 Portfolio in Review

As of Q1 2020, Boston Financial Management held 278 positions worth $1.56B, down 15% from $1.82B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Boston Financial Management's Q1 2020 filing shows 43 new, 79 increased, 116 reduced and 12 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 276,130 shares worth $16.1M. The largest sale was Goldman Sachs ActiveBeta International Equity ETF, an estimated $49.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Boston Financial Management's largest Q1 2020 buy was Vanguard International Dividend Appreciation ETF: 276,130 shares worth $16.1M.
  • Boston Financial Management added most to Tyler Technologies in Q1 2020, an estimated $39M increase.
  • Boston Financial Management's biggest Q1 2020 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $49.6M.
  • Boston Financial Management fully exited Carter's in Q1 2020, selling an estimated $10.6M.
  • Boston Financial Management's ten largest holdings make up 33% of its $1.56B portfolio in Q1 2020.
  • Boston Financial Management opened 43 new positions and closed 12 in Q1 2020.
  • Boston Financial Management's portfolio value fell 15% quarter-over-quarter to $1.56B.

Based on Boston Financial Management's 13F filing for Q1 2020, filed 5 May 2020.