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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
+1.66%
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
$1.76B
AUM Growth
+$28.3M
Cap. Flow
+$10.8M
Cap. Flow %
0.62%
Top 10 Hldgs %
26.57%
Holding
262
New
4
Increased
78
Reduced
118
Closed
8

Top Buys

Rank Stock Value
1
OPLN
Openlane
OPLN
+$26.4M
2
CCOI icon
Cogent Communications
CCOI
+$953K
3
LII icon
Lennox International
LII
+$891K
4
STE icon
Steris
STE
+$783K
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$777K

Top Sells

Rank Stock Value
1
GTT
GTT Communications, Inc.
GTT
+$3.19M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.04M
3
FRC
First Republic Bank
FRC
+$1.09M
4
JNJ icon
Johnson & Johnson
JNJ
+$994K
5
AAPL icon
Apple
AAPL
+$626K

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Industrials 13.37%
3 Financials 12.81%
4 Healthcare 12.4%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$222B
$999K 0.06%
7,189
+257
+4% +$34.7K
BMY icon
127
Bristol-Myers Squibb
BMY
$130B
$984K 0.06%
19,407
-100
-0.5% -$4.7K
USB icon
128
US Bancorp
USB
$100B
$941K 0.05%
17,009
-65
-0.4% -$3.51K
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.12T
$935K 0.05%
3
– –
NEM icon
130
Newmont
NEM
$110B
$929K 0.05%
24,500
+1,500
+7% +$58.3K
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$912K 0.05%
22,642
+2,135
+10% +$88.1K
MRSH
132
Marsh
MRSH
$91.4B
$901K 0.05%
9,010
– –
TSCO icon
133
Tractor Supply
TSCO
$17.5B
$886K 0.05%
49,000
– –
ACN icon
134
Accenture
ACN
$104B
$836K 0.05%
4,348
-150
-3% -$29K
GLD icon
135
SPDR Gold Trust
GLD
$138B
$834K 0.05%
6,006
– –
TYL icon
136
Tyler Technologies
TYL
$12.6B
$811K 0.05%
3,091
– –
MKC icon
137
McCormick & Company Non-Voting
MKC
$14.1B
$798K 0.05%
10,210
-370
-3% -$29.7K
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$39.2B
$767K 0.04%
8,220
-150
-2% -$13.6K
CCEP icon
139
Coca-Cola Europacific Partners
CCEP
$48B
$765K 0.04%
13,800
– –
TJX icon
140
TJX Companies
TJX
$177B
$733K 0.04%
13,154
+700
+6% +$38.1K
INTU icon
141
Intuit
INTU
$89.7B
$719K 0.04%
2,703
-240
-8% -$66K
GDXJ icon
142
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$707K 0.04%
19,500
+4,000
+26% +$155K
MDT icon
143
Medtronic
MDT
$110B
$701K 0.04%
6,452
-126
-2% -$13.1K
LOW icon
144
Lowe's Companies
LOW
$123B
$685K 0.04%
6,225
– –
DUK icon
145
Duke Energy
DUK
$96.2B
$667K 0.04%
6,953
+1,666
+32% +$152K
PNC icon
146
PNC Financial Services
PNC
$102B
$666K 0.04%
4,750
-815
-15% -$111K
UN
147
DELISTED
Unilever NV New York Registry Shares
UN
$653K 0.04%
10,880
-45
-0.4% -$2.7K
FISV
148
Fiserv Inc
FISV
$28.9B
$651K 0.04%
6,284
– –
VCIT icon
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$646K 0.04%
7,083
+1,230
+21% +$111K
FNF icon
150
Fidelity National Financial
FNF
$13.8B
$640K 0.04%
14,976
– –
4 5
6
7 8

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MWM
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CCM
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LSAG
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RDIA
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Boston Financial Management's Q3 2019 Portfolio in Review

As of Q3 2019, Boston Financial Management held 262 positions worth $1.76B, up 1.6% from $1.73B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.6%. Boston Financial Management opened 4 new positions and exited 8, leaving the 262-position portfolio largely intact.

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

  • Boston Financial Management's largest Q3 2019 buy was S&P Global: 1,941 shares worth $476K.
  • Boston Financial Management added most to Openlane in Q3 2019, an estimated $26.4M increase.
  • Boston Financial Management's biggest Q3 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $2.04M.
  • Boston Financial Management fully exited GTT Communications, Inc. in Q3 2019, selling an estimated $3.19M.
  • Boston Financial Management's ten largest holdings make up 27% of its $1.76B portfolio in Q3 2019.
  • Boston Financial Management opened 4 new positions and closed 8 in Q3 2019.
  • Boston Financial Management's portfolio value rose 1.6% quarter-over-quarter to $1.76B.

Based on Boston Financial Management's 13F filing for Q3 2019, filed 8 Nov 2019.