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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
+13.67%
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
$1.64B
AUM Growth
+$201M
Cap. Flow
+$8.37M
Cap. Flow %
0.51%
Top 10 Hldgs %
25.16%
Holding
276
New
20
Increased
81
Reduced
126
Closed
13

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$19.3M
2
AOS icon
A.O. Smith
AOS
+$13.1M
3
V icon
Visa
V
+$12.3M
4
OPLN
Openlane
OPLN
+$4.93M
5
WSO icon
Watsco Inc
WSO
+$4.2M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.1M
2
BAC icon
Bank of America
BAC
+$14.7M
3
ARMK icon
Aramark
ARMK
+$11M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.7M
5
EXAS
Exact Sciences
EXAS
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 16.13%
2 Healthcare 15.81%
3 Industrials 12.23%
4 Financials 10.75%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$102B
$1.03M 0.06%
8,402
-549
-6% -$68K
SEIC icon
127
SEI Investments
SEIC
$12.6B
$1.03M 0.06%
19,671
– –
KMB icon
128
Kimberly-Clark
KMB
$37.4B
$1.01M 0.06%
8,152
-1,450
-15% -$169K
IBM icon
129
IBM
IBM
$222B
$964K 0.06%
7,149
+112
+2% +$14.3K
GLD icon
130
SPDR Gold Trust
GLD
$138B
$959K 0.06%
7,856
-50
-0.6% -$6.16K
TSCO icon
131
Tractor Supply
TSCO
$17.5B
$958K 0.06%
49,000
– –
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.12T
$904K 0.06%
3
– –
ACN icon
133
Accenture
ACN
$104B
$864K 0.05%
4,908
+153
+3% +$24K
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$856K 0.05%
20,140
-6,645
-25% -$274K
MRSH
135
Marsh
MRSH
$91.4B
$846K 0.05%
9,010
-257
-3% -$22.7K
USB icon
136
US Bancorp
USB
$100B
$838K 0.05%
17,384
-4,040
-19% -$203K
FTV icon
137
Fortive
FTV
$18.5B
$826K 0.05%
15,623
-1,525
-9% -$74.3K
NEM icon
138
Newmont
NEM
$110B
$823K 0.05%
23,000
+1,500
+7% +$50.8K
MKC icon
139
McCormick & Company Non-Voting
MKC
$14.1B
$797K 0.05%
10,580
-840
-7% -$56.7K
CCEP icon
140
Coca-Cola Europacific Partners
CCEP
$48B
$786K 0.05%
15,200
-4,374
-22% -$208K
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
$765K 0.05%
12,093
-635
-5% -$43.4K
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$39.2B
$737K 0.04%
8,485
+40
+0.5% +$3.3K
INTU icon
143
Intuit
INTU
$89.7B
$733K 0.04%
2,803
+162
+6% +$37.4K
PM icon
144
Philip Morris
PM
$294B
$720K 0.04%
8,143
-2,157
-21% -$174K
LOW icon
145
Lowe's Companies
LOW
$123B
$718K 0.04%
6,563
-635
-9% -$63.4K
TJX icon
146
TJX Companies
TJX
$177B
$663K 0.04%
12,454
-8,260
-40% -$412K
NVS icon
147
Novartis
NVS
$294B
$654K 0.04%
7,588
-669
-8% -$53.7K
LLY icon
148
Eli Lilly
LLY
$1.04T
$643K 0.04%
4,955
-754
-13% -$91.7K
UN
149
DELISTED
Unilever NV New York Registry Shares
UN
$643K 0.04%
11,025
– –
TYL icon
150
Tyler Technologies
TYL
$12.6B
$632K 0.04%
3,091
– –
4 5
6
7 8

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Boston Financial Management's Q1 2019 Portfolio in Review

As of Q1 2019, Boston Financial Management held 276 positions worth $1.64B, up 14% from $1.44B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Boston Financial Management's Q1 2019 filing shows 20 new, 81 increased, 126 reduced and 13 closed positions. Its largest new stake was A.O. Smith: 262,770 shares worth $14M. The largest sale was iShares MSCI EAFE ETF, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Boston Financial Management's largest Q1 2019 buy was A.O. Smith: 262,770 shares worth $14M.
  • Boston Financial Management added most to Goldman Sachs ActiveBeta International Equity ETF in Q1 2019, an estimated $19.3M increase.
  • Boston Financial Management's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $17.1M.
  • Boston Financial Management fully exited Aramark in Q1 2019, selling an estimated $11M.
  • Boston Financial Management's ten largest holdings make up 25% of its $1.64B portfolio in Q1 2019.
  • Boston Financial Management opened 20 new positions and closed 13 in Q1 2019.
  • Boston Financial Management's portfolio value rose 14% quarter-over-quarter to $1.64B.

Based on Boston Financial Management's 13F filing for Q1 2019, filed 25 Apr 2019.