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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
+13.67%
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
$1.64B
AUM Growth
+$201M
Cap. Flow
+$8.37M
Cap. Flow %
0.51%
Top 10 Hldgs %
25.16%
Holding
276
New
20
Increased
81
Reduced
126
Closed
13

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$19.3M
2
AOS icon
A.O. Smith
AOS
+$13.1M
3
V icon
Visa
V
+$12.3M
4
OPLN
Openlane
OPLN
+$4.93M
5
WSO icon
Watsco Inc
WSO
+$4.2M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.1M
2
BAC icon
Bank of America
BAC
+$14.7M
3
ARMK icon
Aramark
ARMK
+$11M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.7M
5
EXAS
Exact Sciences
EXAS
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 16.13%
2 Healthcare 15.81%
3 Industrials 12.23%
4 Financials 10.75%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.5T
$2.4M 0.15%
14,382
-1,258
-8% -$200K
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.31M 0.14%
27,503
-3,900
-12% -$327K
VZ icon
103
Verizon
VZ
$191B
$2.22M 0.14%
37,569
-2,447
-6% -$139K
ECL icon
104
Ecolab
ECL
$79.9B
$2.18M 0.13%
12,334
-456
-4% -$74.1K
HON icon
105
Honeywell
HON
$78.7B
$2.17M 0.13%
14,489
-769
-5% -$107K
UL icon
106
Unilever
UL
$138B
$2.04M 0.12%
31,401
-6,683
-18% -$407K
CVS icon
107
CVS Health
CVS
$128B
$2.01M 0.12%
37,320
-5,020
-12% -$310K
WFC icon
108
Wells Fargo
WFC
$270B
$1.91M 0.12%
39,450
-7,727
-16% -$380K
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.84M 0.11%
5,328
+237
+5% +$79.7K
RPM icon
110
RPM International
RPM
$14.8B
$1.72M 0.1%
29,593
-17,190
-37% -$976K
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$1.69M 0.1%
33,685
-3,450
-9% -$169K
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.65M 0.1%
64,290
-32,575
-34% -$841K
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$235B
$1.46M 0.09%
35,779
-580
-2% -$23.2K
CL icon
114
Colgate-Palmolive
CL
$74B
$1.44M 0.09%
20,945
-3,000
-13% -$194K
ROP icon
115
Roper Technologies
ROP
$38.8B
$1.43M 0.09%
4,193
+80
+2% +$24.3K
T icon
116
AT&T
T
$157B
$1.37M 0.08%
57,998
+7,690
+15% +$177K
MMP
117
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.32M 0.08%
21,768
+1,800
+9% +$109K
CMCSA icon
118
Comcast
CMCSA
$87.4B
$1.31M 0.08%
32,782
-6,437
-16% -$242K
WMT icon
119
Walmart Inc
WMT
$888B
$1.3M 0.08%
39,990
+900
+2% +$29.2K
SYY icon
120
Sysco
SYY
$40.5B
$1.29M 0.08%
19,345
-775
-4% -$50.4K
BNY
121
Bank of New York Mellon
BNY
$108B
$1.22M 0.07%
24,123
-954
-4% -$49.2K
CTSH icon
122
Cognizant
CTSH
$25.3B
$1.11M 0.07%
15,350
-11,195
-42% -$784K
IWV icon
123
iShares Russell 3000 ETF
IWV
$20.3B
$1.1M 0.07%
6,622
– –
RTN
124
DELISTED
Raytheon Company
RTN
$1.07M 0.06%
5,864
-305
-5% -$53.2K
BMY icon
125
Bristol-Myers Squibb
BMY
$130B
$1.05M 0.06%
22,057
-787
-3% -$39.2K
3 4
5
6 7

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Boston Financial Management's Q1 2019 Portfolio in Review

As of Q1 2019, Boston Financial Management held 276 positions worth $1.64B, up 14% from $1.44B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Boston Financial Management's Q1 2019 filing shows 20 new, 81 increased, 126 reduced and 13 closed positions. Its largest new stake was A.O. Smith: 262,770 shares worth $14M. The largest sale was iShares MSCI EAFE ETF, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Boston Financial Management's largest Q1 2019 buy was A.O. Smith: 262,770 shares worth $14M.
  • Boston Financial Management added most to Goldman Sachs ActiveBeta International Equity ETF in Q1 2019, an estimated $19.3M increase.
  • Boston Financial Management's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $17.1M.
  • Boston Financial Management fully exited Aramark in Q1 2019, selling an estimated $11M.
  • Boston Financial Management's ten largest holdings make up 25% of its $1.64B portfolio in Q1 2019.
  • Boston Financial Management opened 20 new positions and closed 13 in Q1 2019.
  • Boston Financial Management's portfolio value rose 14% quarter-over-quarter to $1.64B.

Based on Boston Financial Management's 13F filing for Q1 2019, filed 25 Apr 2019.