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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
+1.66%
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
$1.76B
AUM Growth
+$28.3M
Cap. Flow
+$10.8M
Cap. Flow %
0.62%
Top 10 Hldgs %
26.57%
Holding
262
New
4
Increased
78
Reduced
118
Closed
8

Top Buys

Rank Stock Value
1
OPLN
Openlane
OPLN
+$26.4M
2
CCOI icon
Cogent Communications
CCOI
+$953K
3
LII icon
Lennox International
LII
+$891K
4
STE icon
Steris
STE
+$783K
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$777K

Top Sells

Rank Stock Value
1
GTT
GTT Communications, Inc.
GTT
+$3.19M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.04M
3
FRC
First Republic Bank
FRC
+$1.09M
4
JNJ icon
Johnson & Johnson
JNJ
+$994K
5
AAPL icon
Apple
AAPL
+$626K

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Industrials 13.37%
3 Financials 12.81%
4 Healthcare 12.4%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
101
Novo Nordisk
NVO
$196B
$2.24M 0.13%
86,702
-1,000
-1% -$25.3K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$900B
$2.19M 0.12%
7,345
-1,800
-20% -$535K
VZ icon
103
Verizon
VZ
$195B
$2.01M 0.11%
33,280
-886
-3% -$51K
META icon
104
Meta Platforms (Facebook)
META
$1.5T
$2.01M 0.11%
11,265
-2,550
-18% -$485K
RPM icon
105
RPM International
RPM
$14.2B
$1.96M 0.11%
28,473
-600
-2% -$39.7K
UL icon
106
Unilever
UL
$138B
$1.88M 0.11%
27,869
-932
-3% -$64.6K
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.85M 0.11%
5,261
-7
-0.1% -$2.45K
CL icon
108
Colgate-Palmolive
CL
$73.8B
$1.83M 0.1%
24,845
+3,842
+18% +$279K
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.8M 0.1%
21,221
+2,460
+13% +$208K
CVS icon
110
CVS Health
CVS
$133B
$1.71M 0.1%
27,155
-75
-0.3% -$4.44K
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.61M 0.09%
32,285
-700
-2% -$34.9K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.52M 0.09%
36,931
+3,302
+10% +$135K
ROP icon
113
Roper Technologies
ROP
$38.8B
$1.47M 0.08%
4,128
– –
WMT icon
114
Walmart Inc
WMT
$888B
$1.45M 0.08%
36,765
-2,625
-7% -$99.1K
WFC icon
115
Wells Fargo
WFC
$266B
$1.37M 0.08%
27,111
-5,705
-17% -$269K
T icon
116
AT&T
T
$160B
$1.33M 0.08%
46,402
-1,692
-4% -$44.8K
SYY icon
117
Sysco
SYY
$39.6B
$1.31M 0.07%
16,445
-1,400
-8% -$103K
CMCSA icon
118
Comcast
CMCSA
$88.5B
$1.29M 0.07%
28,571
+489
+2% +$21.7K
IWV icon
119
iShares Russell 3000 ETF
IWV
$20.3B
$1.15M 0.07%
6,622
– –
SEIC icon
120
SEI Investments
SEIC
$12.5B
$1.12M 0.06%
18,900
-771
-4% -$44.6K
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.11M 0.06%
16,820
-4,425
-21% -$291K
KMB icon
122
Kimberly-Clark
KMB
$35.7B
$1.1M 0.06%
7,767
-51
-0.7% -$7.01K
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.07M 0.06%
38,126
-19,814
-34% -$547K
RTN
124
DELISTED
Raytheon Company
RTN
$1.06M 0.06%
5,403
-391
-7% -$72.4K
BNY
125
Bank of New York Mellon
BNY
$106B
$1.02M 0.06%
22,548
-1,575
-7% -$70.1K
3 4
5
6 7

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MWM
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Boston Financial Management's Q3 2019 Portfolio in Review

As of Q3 2019, Boston Financial Management held 262 positions worth $1.76B, up 1.6% from $1.73B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.6%. Boston Financial Management opened 4 new positions and exited 8, leaving the 262-position portfolio largely intact.

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

  • Boston Financial Management's largest Q3 2019 buy was S&P Global: 1,941 shares worth $476K.
  • Boston Financial Management added most to Openlane in Q3 2019, an estimated $26.4M increase.
  • Boston Financial Management's biggest Q3 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $2.04M.
  • Boston Financial Management fully exited GTT Communications, Inc. in Q3 2019, selling an estimated $3.19M.
  • Boston Financial Management's ten largest holdings make up 27% of its $1.76B portfolio in Q3 2019.
  • Boston Financial Management opened 4 new positions and closed 8 in Q3 2019.
  • Boston Financial Management's portfolio value rose 1.6% quarter-over-quarter to $1.76B.

Based on Boston Financial Management's 13F filing for Q3 2019, filed 8 Nov 2019.