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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
+8.5%
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
$1.82B
AUM Growth
+$66.4M
Cap. Flow
-$63.4M
Cap. Flow %
-3.47%
Top 10 Hldgs %
28.69%
Holding
271
New
17
Increased
71
Reduced
110
Closed
36

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$21.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18M
3
CMD
Cantel Medical Corporation
CMD
+$11.8M
4
FSV icon
FirstService
FSV
+$9.23M
5
ILMN icon
Illumina
ILMN
+$1.72M

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$15M
2
PTC icon
PTC
PTC
+$11.5M
3
JKHY icon
Jack Henry & Associates
JKHY
+$8.15M
4
PH icon
Parker-Hannifin
PH
+$7.14M
5
HSY icon
Hershey
HSY
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 19%
2 Healthcare 13.67%
3 Industrials 13.4%
4 Financials 12.95%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.5T
$2.4M 0.13%
11,669
+404
+4% +$78.3K
NVO
102
Novo Nordisk
NVO
$194B
$2.38M 0.13%
82,122
-4,580
-5% -$127K
KO icon
103
Coca-Cola
KO
$372B
$2.37M 0.13%
42,755
-3,224
-7% -$173K
HON icon
104
Honeywell
HON
$78.8B
$2.36M 0.13%
14,170
+86
+0.6% +$14.1K
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.16M 0.12%
5,766
+505
+10% +$183K
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$2.15M 0.12%
39,998
+7,713
+24% +$401K
RPM icon
107
RPM International
RPM
$14.6B
$2.13M 0.12%
27,763
-710
-2% -$51.5K
ECL icon
108
Ecolab
ECL
$79.1B
$2.05M 0.11%
10,619
-1,435
-12% -$272K
ILMN icon
109
Illumina
ILMN
$30.3B
$1.83M 0.1%
+5,678
New +$1.72M
CVS icon
110
CVS Health
CVS
$133B
$1.83M 0.1%
24,585
-2,570
-9% -$180K
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.79M 0.1%
21,153
-68
-0.3% -$5.76K
UL icon
112
Unilever
UL
$138B
$1.76M 0.1%
27,336
-533
-2% -$35.4K
VZ icon
113
Verizon
VZ
$195B
$1.75M 0.1%
28,515
-4,765
-14% -$287K
CL icon
114
Colgate-Palmolive
CL
$73.4B
$1.59M 0.09%
23,145
-1,700
-7% -$116K
WMT icon
115
Walmart Inc
WMT
$882B
$1.45M 0.08%
36,615
-150
-0.4% -$5.96K
ROP icon
116
Roper Technologies
ROP
$38.5B
$1.42M 0.08%
3,998
-130
-3% -$44.9K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.36M 0.07%
30,643
+8,001
+35% +$339K
CMCSA icon
118
Comcast
CMCSA
$87.8B
$1.32M 0.07%
29,382
+811
+3% +$36.1K
T icon
119
AT&T
T
$160B
$1.3M 0.07%
44,016
-2,386
-5% -$68.9K
IWV icon
120
iShares Russell 3000 ETF
IWV
$20.3B
$1.25M 0.07%
6,622
– –
SYY icon
121
Sysco
SYY
$39.7B
$1.25M 0.07%
14,558
-1,887
-11% -$153K
WFC icon
122
Wells Fargo
WFC
$267B
$1.25M 0.07%
23,147
-3,964
-15% -$208K
SEIC icon
123
SEI Investments
SEIC
$12.6B
$1.24M 0.07%
18,900
– –
BMY icon
124
Bristol-Myers Squibb
BMY
$135B
$1.21M 0.07%
18,774
-633
-3% -$36.3K
NEM icon
125
Newmont
NEM
$103B
$1.2M 0.07%
27,500
+3,000
+12% +$117K
3 4
5
6 7

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Boston Financial Management's Q4 2019 Portfolio in Review

As of Q4 2019, Boston Financial Management held 271 positions worth $1.82B, up 3.8% from $1.76B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boston Financial Management withdrew a net $63.4M in Q4 2019, closing 36 positions and reducing 110 holdings. Its most notable exit was Parker-Hannifin, an estimated $7.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Boston Financial Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $18M.

  • Boston Financial Management's largest Q4 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 196,929 shares worth $18M.
  • Boston Financial Management added most to Tyler Technologies in Q4 2019, an estimated $21.7M increase.
  • Boston Financial Management's biggest Q4 2019 reduction was Openlane, cutting an estimated $15M.
  • Boston Financial Management fully exited Parker-Hannifin in Q4 2019, selling an estimated $7.14M.
  • Boston Financial Management's ten largest holdings make up 29% of its $1.82B portfolio in Q4 2019.
  • Boston Financial Management opened 17 new positions and closed 36 in Q4 2019.
  • Boston Financial Management's portfolio value rose 3.8% quarter-over-quarter to $1.82B.

Based on Boston Financial Management's 13F filing for Q4 2019, filed 5 Feb 2020.