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
+10.12%
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
$2.06B
AUM Growth
+$196M
Cap. Flow
+$25.4M
Cap. Flow %
1.24%
Top 10 Hldgs %
34.15%
Holding
279
New
3
Increased
51
Reduced
118
Closed
47

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$21.7M
2
APH icon
Amphenol
APH
+$17.3M
3
GDDY icon
GoDaddy
GDDY
+$11.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.18M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.72M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.1M
2
JPM icon
JPMorgan Chase
JPM
+$3.05M
3
NEE icon
NextEra Energy
NEE
+$1.38M
4
DOX icon
Amdocs
DOX
+$1.37M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 24.1%
2 Industrials 14.66%
3 Financials 13%
4 Healthcare 12.46%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
101
RPM International
RPM
$15B
$1.81M 0.09%
21,830
-582
-3% -$47.5K
KO icon
102
Coca-Cola
KO
$375B
$1.79M 0.09%
36,285
-1,761
-5% -$84.7K
CL icon
103
Colgate-Palmolive
CL
$74.4B
$1.76M 0.09%
22,806
+20
+0.1% +$1.52K
ILMN icon
104
Illumina
ILMN
$28.4B
$1.66M 0.08%
5,511
– –
WMT icon
105
Walmart Inc
WMT
$890B
$1.64M 0.08%
35,103
+573
+2% +$25.5K
REZ icon
106
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.57M 0.08%
25,700
– –
ACN icon
107
Accenture
ACN
$108B
$1.55M 0.08%
6,839
-116
-2% -$26.6K
PYPL icon
108
PayPal
PYPL
$50.5B
$1.54M 0.07%
7,818
-396
-5% -$74.6K
DIS icon
109
Walt Disney
DIS
$181B
$1.48M 0.07%
11,914
-530
-4% -$66.2K
EXAS
110
DELISTED
Exact Sciences
EXAS
$1.47M 0.07%
14,424
+155
+1% +$13.4K
GDXJ icon
111
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.47M 0.07%
26,500
+1,000
+4% +$57.6K
UL icon
112
Unilever
UL
$136B
$1.45M 0.07%
20,960
-356
-2% -$23.8K
TSCO icon
113
Tractor Supply
TSCO
$18B
$1.36M 0.07%
47,500
-145
-0.3% -$4.17K
INTU icon
114
Intuit
INTU
$89B
$1.35M 0.07%
4,134
-162
-4% -$50.7K
BX icon
115
Blackstone
BX
$110B
$1.32M 0.06%
25,250
+300
+1% +$16.1K
BA icon
116
Boeing
BA
$185B
$1.31M 0.06%
7,923
-380
-5% -$64.8K
IWV icon
117
iShares Russell 3000 ETF
IWV
$20.3B
$1.29M 0.06%
6,592
– –
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.23M 0.06%
21,356
+1,740
+9% +$98.5K
LOW icon
119
Lowe's Companies
LOW
$125B
$1.16M 0.06%
7,004
+35
+0.5% +$5.39K
SEIC icon
120
SEI Investments
SEIC
$12.6B
$1.13M 0.06%
22,352
– –
EW icon
121
Edwards Lifesciences
EW
$51.7B
$1.11M 0.05%
13,932
– –
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.06M 0.05%
20,963
-400
-2% -$20.3K
GLD icon
123
SPDR Gold Trust
GLD
$141B
$1.03M 0.05%
5,841
+135
+2% +$24.3K
KMB icon
124
Kimberly-Clark
KMB
$36.5B
$1.01M 0.05%
6,834
-500
-7% -$75.1K
B
125
Barrick Mining
B
$73.2B
$1M 0.05%
35,600
+1,000
+3% +$28.5K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Boston Financial Management held 279 positions worth $2.06B, up 11% from $1.86B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Boston Financial Management's Q3 2020 filing shows 3 new, 51 increased, 118 reduced and 47 closed positions. Its largest new stake was Amphenol: 657,340 shares worth $17.8M. The largest sale was Apple, an estimated $18.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

  • Boston Financial Management's largest Q3 2020 buy was Amphenol: 657,340 shares worth $17.8M.
  • Boston Financial Management added most to Crown Castle in Q3 2020, an estimated $21.7M increase.
  • Boston Financial Management's biggest Q3 2020 reduction was Apple, cutting an estimated $18.1M.
  • Boston Financial Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2020, selling an estimated $984K.
  • Boston Financial Management's ten largest holdings make up 34% of its $2.06B portfolio in Q3 2020.
  • Boston Financial Management opened 3 new positions and closed 47 in Q3 2020.
  • Boston Financial Management's portfolio value rose 11% quarter-over-quarter to $2.06B.

Based on Boston Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.