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
+7.2%
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
$1.73B
AUM Growth
+$85.6M
Cap. Flow
-$18.4M
Cap. Flow %
-1.06%
Top 10 Hldgs %
26.65%
Holding
272
New
9
Increased
43
Reduced
148
Closed
14

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$18.7M
2
WRB icon
W.R. Berkley
WRB
+$17.9M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$13.4M
4
BR icon
Broadridge
BR
+$8.77M
5
LMT icon
Lockheed Martin
LMT
+$7.06M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$17.9M
2
OPLN
Openlane
OPLN
+$16.9M
3
UNH icon
UnitedHealth
UNH
+$11.1M
4
NVO
Novo Nordisk
NVO
+$8.86M
5
PEP icon
PepsiCo
PEP
+$8.78M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Healthcare 13.53%
3 Industrials 13.16%
4 Financials 12.62%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$77B
$2.32M 0.13%
14,086
-403
-3% -$64.1K
BA icon
102
Boeing
BA
$171B
$2.29M 0.13%
6,304
-352
-5% -$128K
INTC icon
103
Intel
INTC
$455B
$2.26M 0.13%
47,147
-18,959
-29% -$940K
NVO
104
Novo Nordisk
NVO
$208B
$2.24M 0.13%
87,702
-358,572
-80% -$8.86M
UL icon
105
Unilever
UL
$137B
$2.01M 0.12%
28,801
-2,600
-8% -$176K
VZ icon
106
Verizon
VZ
$195B
$1.95M 0.11%
34,166
-3,403
-9% -$196K
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.87M 0.11%
5,268
-60
-1% -$21K
RPM icon
108
RPM International
RPM
$13.7B
$1.78M 0.1%
29,073
-520
-2% -$30.7K
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.68M 0.1%
32,985
-700
-2% -$35.3K
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.6M 0.09%
57,940
-6,350
-10% -$172K
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.59M 0.09%
18,761
-8,742
-32% -$736K
WFC icon
112
Wells Fargo
WFC
$261B
$1.55M 0.09%
32,816
-6,634
-17% -$310K
ROP icon
113
Roper Technologies
ROP
$38.8B
$1.51M 0.09%
4,128
-65
-2% -$23.1K
CL icon
114
Colgate-Palmolive
CL
$73.1B
$1.5M 0.09%
21,003
+58
+0.3% +$4.12K
CVS icon
115
CVS Health
CVS
$133B
$1.48M 0.09%
27,230
-10,090
-27% -$543K
WMT icon
116
Walmart Inc
WMT
$885B
$1.45M 0.08%
39,390
-600
-2% -$20.7K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.4M 0.08%
33,629
-2,150
-6% -$88.6K
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.36M 0.08%
21,245
-523
-2% -$32.5K
SYY icon
119
Sysco
SYY
$40.8B
$1.26M 0.07%
17,845
-1,500
-8% -$107K
T icon
120
AT&T
T
$159B
$1.22M 0.07%
48,094
-9,904
-17% -$238K
CMCSA icon
121
Comcast
CMCSA
$85B
$1.19M 0.07%
28,082
-4,700
-14% -$198K
IWV icon
122
iShares Russell 3000 ETF
IWV
$19.6B
$1.14M 0.07%
6,622
– –
SEIC icon
123
SEI Investments
SEIC
$12.4B
$1.1M 0.06%
19,671
– –
TSCO icon
124
Tractor Supply
TSCO
$16.1B
$1.07M 0.06%
49,000
– –
BNY
125
Bank of New York Mellon
BNY
$106B
$1.06M 0.06%
24,123
– –
3 4
5
6 7

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 Q2 2019 Portfolio in Review

As of Q2 2019, Boston Financial Management held 272 positions worth $1.73B, up 5.2% from $1.64B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boston Financial Management's Q2 2019 filing shows 9 new, 43 increased, 148 reduced and 14 closed positions. Its largest new stake was IAA, Inc. Common Stock: 482,836 shares worth $18.7M. The largest sale was Chevron, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Boston Financial Management's largest Q2 2019 buy was IAA, Inc. Common Stock: 482,836 shares worth $18.7M.
  • Boston Financial Management added most to Goldman Sachs ActiveBeta International Equity ETF in Q2 2019, an estimated $13.4M increase.
  • Boston Financial Management's biggest Q2 2019 reduction was Chevron, cutting an estimated $17.9M.
  • Boston Financial Management fully exited AstraZeneca in Q2 2019, selling an estimated $3.33M.
  • Boston Financial Management's ten largest holdings make up 27% of its $1.73B portfolio in Q2 2019.
  • Boston Financial Management opened 9 new positions and closed 14 in Q2 2019.
  • Boston Financial Management's portfolio value rose 5.2% quarter-over-quarter to $1.73B.

Based on Boston Financial Management's 13F filing for Q2 2019, filed 24 Jul 2019.