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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
+19.06%
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
$1.86B
AUM Growth
+$303M
Cap. Flow
+$23.5M
Cap. Flow %
1.27%
Top 10 Hldgs %
33.86%
Holding
285
New
19
Increased
75
Reduced
115
Closed
9

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$11.9M
2
WRB icon
W.R. Berkley
WRB
+$10.9M
3
WSO icon
Watsco Inc
WSO
+$10.5M
4
BRO icon
Brown & Brown
BRO
+$10.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.7M

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$20.6M
2
IAA
IAA, Inc. Common Stock
IAA
+$14.6M
3
TYL icon
Tyler Technologies
TYL
+$6.23M
4
HON icon
Honeywell
HON
+$1.18M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Industrials 13.78%
3 Financials 13.54%
4 Healthcare 12.83%
5 Materials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$190B
$4.25M 0.23%
32,145
+1,677
+6% +$221K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.15M 0.22%
12,788
+72
+0.6% +$21.8K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.8M 0.2%
32,454
-250
-0.8% -$28.5K
CSCO icon
79
Cisco
CSCO
$478B
$3.66M 0.2%
78,524
+298
+0.4% +$13.1K
ABBV icon
80
AbbVie
ABBV
$434B
$3.63M 0.2%
36,931
-253
-0.7% -$22.3K
AMGN icon
81
Amgen
AMGN
$222B
$3.11M 0.17%
13,198
-884
-6% -$202K
ECL icon
82
Ecolab
ECL
$79.6B
$2.88M 0.15%
14,471
+150
+1% +$29K
UNP icon
83
Union Pacific
UNP
$175B
$2.81M 0.15%
16,603
+2,349
+16% +$376K
MCD icon
84
McDonald's
MCD
$195B
$2.79M 0.15%
15,121
+1,812
+14% +$332K
XOM icon
85
ExxonMobil
XOM
$631B
$2.77M 0.15%
62,058
-16,814
-21% -$754K
INTC icon
86
Intel
INTC
$511B
$2.74M 0.15%
45,802
-5,298
-10% -$317K
JKHY icon
87
Jack Henry & Associates
JKHY
$11.1B
$2.63M 0.14%
14,307
– –
MMM icon
88
3M
MMM
$94.4B
$2.51M 0.13%
19,232
-4,388
-19% -$553K
EMR icon
89
Emerson Electric
EMR
$88.5B
$2.36M 0.13%
37,988
-4,071
-10% -$231K
RTX icon
90
RTX Corp
RTX
$300B
$2.19M 0.12%
35,462
-8,386
-19% -$523K
NEM icon
91
Newmont
NEM
$119B
$2.13M 0.11%
34,500
+5,000
+17% +$296K
NVO
92
Novo Nordisk
NVO
$209B
$2.02M 0.11%
61,572
-500
-0.8% -$16K
BAC icon
93
Bank of America
BAC
$442B
$2.01M 0.11%
84,629
-8,648
-9% -$204K
ILMN icon
94
Illumina
ILMN
$28.4B
$1.99M 0.11%
5,511
– –
LYV icon
95
Live Nation Entertainment
LYV
$42B
$1.9M 0.1%
42,804
-2,617
-6% -$115K
ROP icon
96
Roper Technologies
ROP
$39.6B
$1.88M 0.1%
4,833
-200
-4% -$71.7K
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.86M 0.1%
21,443
– –
KO icon
98
Coca-Cola
KO
$375B
$1.7M 0.09%
38,046
-5,197
-12% -$239K
RPM icon
99
RPM International
RPM
$15B
$1.68M 0.09%
22,412
-1,343
-6% -$93.4K
CL icon
100
Colgate-Palmolive
CL
$74.5B
$1.67M 0.09%
22,786
+46
+0.2% +$3.27K
2 3
4
5 6

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Boston Financial Management's Q2 2020 Portfolio in Review

As of Q2 2020, Boston Financial Management held 285 positions worth $1.86B, up 19% from $1.56B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Boston Financial Management's Q2 2020 filing shows 19 new, 75 increased, 115 reduced and 9 closed positions. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 434,193 shares worth $13M. The largest sale was Openlane, an estimated $20.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

  • Boston Financial Management's largest Q2 2020 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 434,193 shares worth $13M.
  • Boston Financial Management added most to W.R. Berkley in Q2 2020, an estimated $10.9M increase.
  • Boston Financial Management's biggest Q2 2020 reduction was Openlane, cutting an estimated $20.6M.
  • Boston Financial Management fully exited Raytheon Company in Q2 2020, selling an estimated $549K.
  • Boston Financial Management's ten largest holdings make up 34% of its $1.86B portfolio in Q2 2020.
  • Boston Financial Management opened 19 new positions and closed 9 in Q2 2020.
  • Boston Financial Management's portfolio value rose 19% quarter-over-quarter to $1.86B.

Based on Boston Financial Management's 13F filing for Q2 2020, filed 10 Aug 2020.