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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
+9.7%
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
$2.2B
AUM Growth
+$146M
Cap. Flow
-$32.6M
Cap. Flow %
-1.48%
Top 10 Hldgs %
34.05%
Holding
243
New
11
Increased
31
Reduced
136
Closed
13

Top Buys

Rank Stock Value
1
SITE icon
SiteOne Landscape Supply
SITE
+$12.3M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$8.65M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.95M
4
GDDY icon
GoDaddy
GDDY
+$4.07M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.44M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$17.3M
2
DOX icon
Amdocs
DOX
+$8.73M
3
PFE icon
Pfizer
PFE
+$6.64M
4
GILD icon
Gilead Sciences
GILD
+$3.86M
5
AAPL icon
Apple
AAPL
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Industrials 15.04%
3 Financials 13%
4 Healthcare 11.95%
5 Materials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.51T
$1.89M 0.09%
6,904
-75
-1% -$20.6K
INTC icon
102
Intel
INTC
$513B
$1.85M 0.08%
37,069
-4,105
-10% -$200K
UL icon
103
Unilever
UL
$136B
$1.81M 0.08%
26,720
+5,760
+27% +$391K
ACN icon
104
Accenture
ACN
$108B
$1.79M 0.08%
6,839
– –
BX icon
105
Blackstone
BX
$110B
$1.79M 0.08%
27,550
+2,300
+9% +$134K
RPM icon
106
RPM International
RPM
$15B
$1.79M 0.08%
19,670
-2,160
-10% -$190K
PYPL icon
107
PayPal
PYPL
$50.5B
$1.78M 0.08%
7,599
-219
-3% -$45.4K
KO icon
108
Coca-Cola
KO
$375B
$1.76M 0.08%
32,174
-4,111
-11% -$213K
GDXJ icon
109
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.76M 0.08%
32,500
+6,000
+23% +$325K
REZ icon
110
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.74M 0.08%
25,700
– –
BAC icon
111
Bank of America
BAC
$442B
$1.74M 0.08%
57,287
-25,417
-31% -$681K
DIS icon
112
Walt Disney
DIS
$181B
$1.69M 0.08%
9,327
-2,587
-22% -$371K
WMT icon
113
Walmart Inc
WMT
$890B
$1.69M 0.08%
35,103
– –
BA icon
114
Boeing
BA
$185B
$1.65M 0.08%
7,713
-210
-3% -$40.4K
RTX icon
115
RTX Corp
RTX
$301B
$1.64M 0.07%
22,959
-8,904
-28% -$585K
INTU icon
116
Intuit
INTU
$89B
$1.57M 0.07%
4,142
+8
+0.2% +$2.81K
IWV icon
117
iShares Russell 3000 ETF
IWV
$20.3B
$1.47M 0.07%
6,592
– –
TSCO icon
118
Tractor Supply
TSCO
$18B
$1.34M 0.06%
47,500
– –
EW icon
119
Edwards Lifesciences
EW
$51.7B
$1.27M 0.06%
13,932
– –
LOW icon
120
Lowe's Companies
LOW
$125B
$1.12M 0.05%
7,004
– –
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.09M 0.05%
17,109
-4,247
-20% -$258K
SEIC icon
122
SEI Investments
SEIC
$12.6B
$1.09M 0.05%
18,900
-3,452
-15% -$188K
IDXX icon
123
Idexx Laboratories
IDXX
$46.2B
$1.06M 0.05%
2,126
– –
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.04M 0.05%
3
– –
BMY icon
125
Bristol-Myers Squibb
BMY
$132B
$1.01M 0.05%
16,268
-300
-2% -$18.4K
3 4
5
6 7

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Boston Financial Management's Q4 2020 Portfolio in Review

As of Q4 2020, Boston Financial Management held 243 positions worth $2.2B, up 7.1% from $2.06B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Boston Financial Management's Q4 2020 filing shows 11 new, 31 increased, 136 reduced and 13 closed positions. Its largest new stake was SiteOne Landscape Supply: 89,732 shares worth $14.2M. The largest sale was Tyler Technologies, an estimated $17.3M.

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

  • Boston Financial Management's largest Q4 2020 buy was SiteOne Landscape Supply: 89,732 shares worth $14.2M.
  • Boston Financial Management added most to Goldman Sachs ActiveBeta International Equity ETF in Q4 2020, an estimated $8.65M increase.
  • Boston Financial Management's biggest Q4 2020 reduction was Tyler Technologies, cutting an estimated $17.3M.
  • Boston Financial Management fully exited Amdocs in Q4 2020, selling an estimated $8.73M.
  • Boston Financial Management's ten largest holdings make up 34% of its $2.2B portfolio in Q4 2020.
  • Boston Financial Management opened 11 new positions and closed 13 in Q4 2020.
  • Boston Financial Management's portfolio value rose 7.1% quarter-over-quarter to $2.2B.

Based on Boston Financial Management's 13F filing for Q4 2020, filed 10 Feb 2021.