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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
+7.2%
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
$1.73B
AUM Growth
+$85.6M
Cap. Flow
-$18.4M
Cap. Flow %
-1.06%
Top 10 Hldgs %
26.65%
Holding
272
New
9
Increased
43
Reduced
148
Closed
14

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$18.7M
2
WRB icon
W.R. Berkley
WRB
+$17.9M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$13.4M
4
BR icon
Broadridge
BR
+$8.77M
5
LMT icon
Lockheed Martin
LMT
+$7.06M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$17.9M
2
OPLN
Openlane
OPLN
+$16.9M
3
UNH icon
UnitedHealth
UNH
+$11.1M
4
NVO
Novo Nordisk
NVO
+$8.86M
5
PEP icon
PepsiCo
PEP
+$8.78M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Healthcare 13.53%
3 Industrials 13.16%
4 Financials 12.62%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$37.3B
$1.04M 0.06%
7,818
-334
-4% -$43.1K
RTN
127
DELISTED
Raytheon Company
RTN
$1.01M 0.06%
5,794
-70
-1% -$12.6K
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.12T
$955K 0.06%
3
– –
IBM icon
129
IBM
IBM
$214B
$914K 0.05%
6,932
-217
-3% -$28.5K
MRSH
130
Marsh
MRSH
$92.4B
$899K 0.05%
9,010
– –
USB icon
131
US Bancorp
USB
$99B
$895K 0.05%
17,074
-310
-2% -$16K
BMY icon
132
Bristol-Myers Squibb
BMY
$133B
$885K 0.05%
19,507
-2,550
-12% -$119K
NEM icon
133
Newmont
NEM
$99.2B
$885K 0.05%
23,000
– –
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$872K 0.05%
20,507
+367
+2% +$15.4K
ACN icon
135
Accenture
ACN
$104B
$831K 0.05%
4,498
-410
-8% -$73.6K
MKC icon
136
McCormick & Company Non-Voting
MKC
$14.1B
$820K 0.05%
10,580
– –
GLD icon
137
SPDR Gold Trust
GLD
$131B
$800K 0.05%
6,006
-1,850
-24% -$229K
CCEP icon
138
Coca-Cola Europacific Partners
CCEP
$48.3B
$780K 0.05%
13,800
-1,400
-9% -$76.5K
INTU icon
139
Intuit
INTU
$90B
$769K 0.04%
2,943
+140
+5% +$35.6K
FTV icon
140
Fortive
FTV
$18.1B
$768K 0.04%
14,944
-679
-4% -$35.3K
PNC icon
141
PNC Financial Services
PNC
$101B
$764K 0.04%
5,565
-2,837
-34% -$375K
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$39.4B
$732K 0.04%
8,370
-115
-1% -$10.1K
TYL icon
143
Tyler Technologies
TYL
$13.3B
$668K 0.04%
3,091
– –
UN
144
DELISTED
Unilever NV New York Registry Shares
UN
$663K 0.04%
10,925
-100
-0.9% -$5.98K
TJX icon
145
TJX Companies
TJX
$176B
$659K 0.04%
12,454
– –
PYPL icon
146
PayPal
PYPL
$49.5B
$646K 0.04%
5,640
+100
+2% +$11.1K
MDT icon
147
Medtronic
MDT
$112B
$641K 0.04%
6,578
-307
-4% -$28K
LOW icon
148
Lowe's Companies
LOW
$119B
$628K 0.04%
6,225
-338
-5% -$35.6K
EPD icon
149
Enterprise Products Partners
EPD
$81.8B
$622K 0.04%
21,540
– –
NVS icon
150
Novartis
NVS
$293B
$593K 0.03%
6,499
-1,089
-14% -$92.2K
4 5
6
7 8

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Boston Financial Management's Q2 2019 Portfolio in Review

As of Q2 2019, Boston Financial Management held 272 positions worth $1.73B, up 5.2% from $1.64B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boston Financial Management's Q2 2019 filing shows 9 new, 43 increased, 148 reduced and 14 closed positions. Its largest new stake was IAA, Inc. Common Stock: 482,836 shares worth $18.7M. The largest sale was Chevron, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Boston Financial Management's largest Q2 2019 buy was IAA, Inc. Common Stock: 482,836 shares worth $18.7M.
  • Boston Financial Management added most to Goldman Sachs ActiveBeta International Equity ETF in Q2 2019, an estimated $13.4M increase.
  • Boston Financial Management's biggest Q2 2019 reduction was Chevron, cutting an estimated $17.9M.
  • Boston Financial Management fully exited AstraZeneca in Q2 2019, selling an estimated $3.33M.
  • Boston Financial Management's ten largest holdings make up 27% of its $1.73B portfolio in Q2 2019.
  • Boston Financial Management opened 9 new positions and closed 14 in Q2 2019.
  • Boston Financial Management's portfolio value rose 5.2% quarter-over-quarter to $1.73B.

Based on Boston Financial Management's 13F filing for Q2 2019, filed 24 Jul 2019.