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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
-12.83%
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
$1.56B
AUM Growth
-$269M
Cap. Flow
+$12.9M
Cap. Flow %
0.83%
Top 10 Hldgs %
32.99%
Holding
278
New
43
Increased
79
Reduced
116
Closed
12

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$39M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$18.7M
3
SHW icon
Sherwin-Williams
SHW
+$15.6M
4
BR icon
Broadridge
BR
+$13.7M
5
OPLN
Openlane
OPLN
+$13.4M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$49.6M
2
JPM icon
JPMorgan Chase
JPM
+$29.4M
3
LYV icon
Live Nation Entertainment
LYV
+$24.8M
4
QCOM icon
Qualcomm
QCOM
+$17.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Healthcare 14.06%
3 Industrials 13.19%
4 Financials 12.71%
5 Materials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
101
Roper Technologies
ROP
$39.8B
$1.57M 0.1%
5,033
+1,035
+26% +$367K
META icon
102
Meta Platforms (Facebook)
META
$1.51T
$1.53M 0.1%
9,184
-2,485
-21% -$487K
CL icon
103
Colgate-Palmolive
CL
$74.4B
$1.51M 0.1%
22,740
-405
-2% -$28.6K
CVX icon
104
Chevron
CVX
$366B
$1.47M 0.09%
20,255
-12,894
-39% -$1.27M
ILMN icon
105
Illumina
ILMN
$28.4B
$1.46M 0.09%
5,511
-167
-3% -$46.7K
REZ icon
106
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.42M 0.09%
+25,700
New +$1.85M
RPM icon
107
RPM International
RPM
$15B
$1.41M 0.09%
23,755
-4,008
-14% -$276K
UL icon
108
Unilever
UL
$136B
$1.41M 0.09%
24,767
-2,569
-9% -$161K
NEM icon
109
Newmont
NEM
$119B
$1.34M 0.09%
29,500
+2,000
+7% +$90.2K
WMT icon
110
Walmart Inc
WMT
$890B
$1.33M 0.09%
35,190
-1,425
-4% -$54.8K
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.29M 0.08%
31,453
-8,545
-21% -$420K
BA icon
112
Boeing
BA
$185B
$1.14M 0.07%
7,661
-135
-2% -$37K
BX icon
113
Blackstone
BX
$110B
$1.06M 0.07%
23,250
+2,950
+15% +$163K
SEIC icon
114
SEI Investments
SEIC
$12.6B
$1.04M 0.07%
22,352
+3,452
+18% +$205K
CVS icon
115
CVS Health
CVS
$122B
$1.03M 0.07%
17,288
-7,297
-30% -$487K
BMY icon
116
Bristol-Myers Squibb
BMY
$132B
$1.01M 0.07%
18,213
-561
-3% -$34.3K
ACN icon
117
Accenture
ACN
$108B
$980K 0.06%
6,004
+1,656
+38% +$319K
VZ icon
118
Verizon
VZ
$196B
$980K 0.06%
18,238
-10,277
-36% -$588K
IWV icon
119
iShares Russell 3000 ETF
IWV
$20.3B
$978K 0.06%
6,592
-30
-0.5% -$5.34K
T icon
120
AT&T
T
$163B
$974K 0.06%
44,240
+224
+0.5% +$6.12K
INTU icon
121
Intuit
INTU
$89B
$939K 0.06%
4,084
+1,361
+50% +$369K
KMB icon
122
Kimberly-Clark
KMB
$36.5B
$938K 0.06%
7,334
-433
-6% -$59.9K
TJX icon
123
TJX Companies
TJX
$178B
$909K 0.06%
19,021
+5,867
+45% +$338K
EW icon
124
Edwards Lifesciences
EW
$51.7B
$876K 0.06%
13,932
+10,182
+272% +$734K
GLD icon
125
SPDR Gold Trust
GLD
$141B
$845K 0.05%
5,706
– –
3 4
5
6 7

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Boston Financial Management's Q1 2020 Portfolio in Review

As of Q1 2020, Boston Financial Management held 278 positions worth $1.56B, down 15% from $1.82B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Boston Financial Management's Q1 2020 filing shows 43 new, 79 increased, 116 reduced and 12 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 276,130 shares worth $16.1M. The largest sale was Goldman Sachs ActiveBeta International Equity ETF, an estimated $49.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Boston Financial Management's largest Q1 2020 buy was Vanguard International Dividend Appreciation ETF: 276,130 shares worth $16.1M.
  • Boston Financial Management added most to Tyler Technologies in Q1 2020, an estimated $39M increase.
  • Boston Financial Management's biggest Q1 2020 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $49.6M.
  • Boston Financial Management fully exited Carter's in Q1 2020, selling an estimated $10.6M.
  • Boston Financial Management's ten largest holdings make up 33% of its $1.56B portfolio in Q1 2020.
  • Boston Financial Management opened 43 new positions and closed 12 in Q1 2020.
  • Boston Financial Management's portfolio value fell 15% quarter-over-quarter to $1.56B.

Based on Boston Financial Management's 13F filing for Q1 2020, filed 5 May 2020.