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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
+10.12%
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
$2.06B
AUM Growth
+$196M
Cap. Flow
+$25.4M
Cap. Flow %
1.24%
Top 10 Hldgs %
34.15%
Holding
279
New
3
Increased
51
Reduced
118
Closed
47

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$21.7M
2
APH icon
Amphenol
APH
+$17.3M
3
GDDY icon
GoDaddy
GDDY
+$11.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.18M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.72M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.1M
2
JPM icon
JPMorgan Chase
JPM
+$3.05M
3
NEE icon
NextEra Energy
NEE
+$1.38M
4
DOX icon
Amdocs
DOX
+$1.37M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 24.1%
2 Industrials 14.66%
3 Financials 13%
4 Healthcare 12.46%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$80.2B
$4.37M 0.21%
68,623
-3,943
-5% -$252K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.33M 0.21%
12,788
– –
PEP icon
78
PepsiCo
PEP
$190B
$4.21M 0.2%
30,339
-1,806
-6% -$246K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.93M 0.19%
30,560
-1,894
-6% -$238K
UNP icon
80
Union Pacific
UNP
$174B
$3.26M 0.16%
16,578
-25
-0.2% -$4.65K
AMGN icon
81
Amgen
AMGN
$222B
$3.21M 0.16%
12,639
-559
-4% -$138K
MCD icon
82
McDonald's
MCD
$195B
$3.16M 0.15%
14,396
-725
-5% -$149K
ABBV icon
83
AbbVie
ABBV
$435B
$3.12M 0.15%
35,644
-1,287
-3% -$121K
CSCO icon
84
Cisco
CSCO
$479B
$3.01M 0.15%
76,302
-2,222
-3% -$96.8K
ECL icon
85
Ecolab
ECL
$79.9B
$2.89M 0.14%
14,471
– –
JPM icon
86
JPMorgan Chase
JPM
$950B
$2.37M 0.12%
24,619
-31,015
-56% -$3.05M
MMM icon
87
3M
MMM
$94.3B
$2.35M 0.11%
17,539
-1,693
-9% -$228K
NEM icon
88
Newmont
NEM
$119B
$2.32M 0.11%
36,500
+2,000
+6% +$130K
EMR icon
89
Emerson Electric
EMR
$88.3B
$2.31M 0.11%
35,263
-2,725
-7% -$179K
JKHY icon
90
Jack Henry & Associates
JKHY
$11.1B
$2.17M 0.11%
13,357
-950
-7% -$165K
INTC icon
91
Intel
INTC
$513B
$2.13M 0.1%
41,174
-4,628
-10% -$241K
NVO
92
Novo Nordisk
NVO
$209B
$2.11M 0.1%
60,792
-780
-1% -$26K
XOM icon
93
ExxonMobil
XOM
$634B
$2.08M 0.1%
60,463
-1,595
-3% -$65.2K
QCOM icon
94
Qualcomm
QCOM
$176B
$2.06M 0.1%
17,459
– –
LYV icon
95
Live Nation Entertainment
LYV
$42.1B
$2.05M 0.1%
37,977
-4,827
-11% -$249K
BAC icon
96
Bank of America
BAC
$442B
$1.99M 0.1%
82,704
-1,925
-2% -$47.9K
ROP icon
97
Roper Technologies
ROP
$39.8B
$1.89M 0.09%
4,783
-50
-1% -$20.8K
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.85M 0.09%
21,398
-45
-0.2% -$3.89K
RTX icon
99
RTX Corp
RTX
$301B
$1.83M 0.09%
31,863
-3,599
-10% -$219K
META icon
100
Meta Platforms (Facebook)
META
$1.51T
$1.83M 0.09%
6,979
-202
-3% -$52.1K
2 3
4
5 6

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Boston Financial Management's Q3 2020 Portfolio in Review

As of Q3 2020, Boston Financial Management held 279 positions worth $2.06B, up 11% from $1.86B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Boston Financial Management's Q3 2020 filing shows 3 new, 51 increased, 118 reduced and 47 closed positions. Its largest new stake was Amphenol: 657,340 shares worth $17.8M. The largest sale was Apple, an estimated $18.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

  • Boston Financial Management's largest Q3 2020 buy was Amphenol: 657,340 shares worth $17.8M.
  • Boston Financial Management added most to Crown Castle in Q3 2020, an estimated $21.7M increase.
  • Boston Financial Management's biggest Q3 2020 reduction was Apple, cutting an estimated $18.1M.
  • Boston Financial Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2020, selling an estimated $984K.
  • Boston Financial Management's ten largest holdings make up 34% of its $2.06B portfolio in Q3 2020.
  • Boston Financial Management opened 3 new positions and closed 47 in Q3 2020.
  • Boston Financial Management's portfolio value rose 11% quarter-over-quarter to $2.06B.

Based on Boston Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.