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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
+9.7%
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
$2.2B
AUM Growth
+$146M
Cap. Flow
-$32.6M
Cap. Flow %
-1.48%
Top 10 Hldgs %
34.05%
Holding
243
New
11
Increased
31
Reduced
136
Closed
13

Top Buys

Rank Stock Value
1
SITE icon
SiteOne Landscape Supply
SITE
+$12.3M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$8.65M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.95M
4
GDDY icon
GoDaddy
GDDY
+$4.07M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.44M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$17.3M
2
DOX icon
Amdocs
DOX
+$8.73M
3
PFE icon
Pfizer
PFE
+$6.64M
4
GILD icon
Gilead Sciences
GILD
+$3.86M
5
AAPL icon
Apple
AAPL
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Industrials 15.04%
3 Financials 13%
4 Healthcare 11.95%
5 Materials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$80.2B
$4.89M 0.22%
67,053
-1,570
-2% -$107K
MRK icon
77
Merck
MRK
$318B
$4.75M 0.22%
60,804
-3,771
-6% -$288K
ITW icon
78
Illinois Tool Works
ITW
$84.5B
$4.74M 0.22%
23,239
-3,217
-12% -$657K
PEP icon
79
PepsiCo
PEP
$190B
$4.23M 0.19%
28,534
-1,805
-6% -$257K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.81M 0.17%
26,961
-3,599
-12% -$488K
VTRS icon
81
Viatris
VTRS
$18.9B
$3.29M 0.15%
+175,503
New +$2.86M
ABBV icon
82
AbbVie
ABBV
$435B
$3.27M 0.15%
30,498
-5,146
-14% -$495K
UNP icon
83
Union Pacific
UNP
$174B
$3.25M 0.15%
15,603
-975
-6% -$195K
ECL icon
84
Ecolab
ECL
$79.9B
$3.04M 0.14%
14,036
-435
-3% -$90.9K
MCD icon
85
McDonald's
MCD
$195B
$2.74M 0.12%
12,760
-1,636
-11% -$356K
AMGN icon
86
Amgen
AMGN
$222B
$2.73M 0.12%
11,878
-761
-6% -$175K
CSCO icon
87
Cisco
CSCO
$479B
$2.73M 0.12%
60,967
-15,335
-20% -$630K
EMR icon
88
Emerson Electric
EMR
$88.3B
$2.64M 0.12%
32,893
-2,370
-7% -$176K
QCOM icon
89
Qualcomm
QCOM
$176B
$2.42M 0.11%
15,894
-1,565
-9% -$218K
JPM icon
90
JPMorgan Chase
JPM
$950B
$2.41M 0.11%
18,934
-5,685
-23% -$635K
LYV icon
91
Live Nation Entertainment
LYV
$42.1B
$2.34M 0.11%
31,833
-6,144
-16% -$388K
XOM icon
92
ExxonMobil
XOM
$634B
$2.25M 0.1%
54,547
-5,916
-10% -$222K
NEM icon
93
Newmont
NEM
$119B
$2.19M 0.1%
36,500
– –
JKHY icon
94
Jack Henry & Associates
JKHY
$11.1B
$2.13M 0.1%
13,171
-186
-1% -$29.5K
MMM icon
95
3M
MMM
$94.3B
$2.09M 0.09%
14,286
-3,253
-19% -$462K
ROP icon
96
Roper Technologies
ROP
$39.8B
$2.04M 0.09%
4,738
-45
-0.9% -$18.5K
NVO
97
Novo Nordisk
NVO
$209B
$2.01M 0.09%
57,518
-3,274
-5% -$113K
ILMN icon
98
Illumina
ILMN
$28.4B
$1.98M 0.09%
5,511
– –
EXAS
99
DELISTED
Exact Sciences
EXAS
$1.91M 0.09%
14,424
– –
CL icon
100
Colgate-Palmolive
CL
$74.4B
$1.9M 0.09%
22,253
-553
-2% -$45.7K
2 3
4
5 6

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Boston Financial Management's Q4 2020 Portfolio in Review

As of Q4 2020, Boston Financial Management held 243 positions worth $2.2B, up 7.1% from $2.06B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Boston Financial Management's Q4 2020 filing shows 11 new, 31 increased, 136 reduced and 13 closed positions. Its largest new stake was SiteOne Landscape Supply: 89,732 shares worth $14.2M. The largest sale was Tyler Technologies, an estimated $17.3M.

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

  • Boston Financial Management's largest Q4 2020 buy was SiteOne Landscape Supply: 89,732 shares worth $14.2M.
  • Boston Financial Management added most to Goldman Sachs ActiveBeta International Equity ETF in Q4 2020, an estimated $8.65M increase.
  • Boston Financial Management's biggest Q4 2020 reduction was Tyler Technologies, cutting an estimated $17.3M.
  • Boston Financial Management fully exited Amdocs in Q4 2020, selling an estimated $8.73M.
  • Boston Financial Management's ten largest holdings make up 34% of its $2.2B portfolio in Q4 2020.
  • Boston Financial Management opened 11 new positions and closed 13 in Q4 2020.
  • Boston Financial Management's portfolio value rose 7.1% quarter-over-quarter to $2.2B.

Based on Boston Financial Management's 13F filing for Q4 2020, filed 10 Feb 2021.