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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
+8.5%
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
$1.82B
AUM Growth
+$66.4M
Cap. Flow
-$63.4M
Cap. Flow %
-3.47%
Top 10 Hldgs %
28.69%
Holding
271
New
17
Increased
71
Reduced
110
Closed
36

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$21.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18M
3
CMD
Cantel Medical Corporation
CMD
+$11.8M
4
FSV icon
FirstService
FSV
+$9.23M
5
ILMN icon
Illumina
ILMN
+$1.72M

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$15M
2
PTC icon
PTC
PTC
+$11.5M
3
JKHY icon
Jack Henry & Associates
JKHY
+$8.15M
4
PH icon
Parker-Hannifin
PH
+$7.14M
5
HSY icon
Hershey
HSY
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 19%
2 Healthcare 13.67%
3 Industrials 13.4%
4 Financials 12.95%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.18M 0.06%
38,455
+329
+0.9% +$9.66K
BX icon
127
Blackstone
BX
$110B
$1.14M 0.06%
20,300
+10,000
+97% +$519K
BNY
128
Bank of New York Mellon
BNY
$106B
$1.14M 0.06%
22,548
– –
EXAS
129
DELISTED
Exact Sciences
EXAS
$1.14M 0.06%
+12,269
New +$1.08M
KMB icon
130
Kimberly-Clark
KMB
$37B
$1.07M 0.06%
7,767
– –
MMP
131
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.06M 0.06%
16,820
– –
RTN
132
DELISTED
Raytheon Company
RTN
$1.05M 0.06%
4,767
-636
-12% -$134K
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.02M 0.06%
3
– –
MRSH
134
Marsh
MRSH
$91.4B
$984K 0.05%
8,830
-180
-2% -$18.8K
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$77.3B
$950K 0.05%
19,616
+7,644
+64% +$354K
ACN icon
136
Accenture
ACN
$104B
$916K 0.05%
4,348
– –
TSCO icon
137
Tractor Supply
TSCO
$17.4B
$916K 0.05%
49,000
– –
GDXJ icon
138
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$909K 0.05%
21,500
+2,000
+10% +$76.3K
PTC icon
139
PTC
PTC
$15.4B
$871K 0.05%
11,636
-161,797
-93% -$11.5M
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$39.2B
$824K 0.05%
8,880
+660
+8% +$61.1K
GLD icon
141
SPDR Gold Trust
GLD
$132B
$815K 0.04%
5,706
-300
-5% -$41.9K
PNC icon
142
PNC Financial Services
PNC
$101B
$812K 0.04%
5,085
+335
+7% +$50.3K
TJX icon
143
TJX Companies
TJX
$174B
$803K 0.04%
13,154
– –
MKC icon
144
McCormick & Company Non-Voting
MKC
$14B
$790K 0.04%
9,310
-900
-9% -$74.5K
LOW icon
145
Lowe's Companies
LOW
$122B
$746K 0.04%
6,225
– –
FNF icon
146
Fidelity National Financial
FNF
$13.9B
$721K 0.04%
16,536
+1,560
+10% +$69.2K
INTU icon
147
Intuit
INTU
$88.5B
$713K 0.04%
2,723
+20
+0.7% +$5.23K
FISV
148
Fiserv Inc
FISV
$29.7B
$699K 0.04%
6,044
-240
-4% -$26.5K
CAT icon
149
Caterpillar
CAT
$404B
$675K 0.04%
4,573
+260
+6% +$36.3K
VCIT icon
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$642K 0.04%
7,033
-50
-0.7% -$4.56K
4 5
6
7 8

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Boston Financial Management's Q4 2019 Portfolio in Review

As of Q4 2019, Boston Financial Management held 271 positions worth $1.82B, up 3.8% from $1.76B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boston Financial Management withdrew a net $63.4M in Q4 2019, closing 36 positions and reducing 110 holdings. Its most notable exit was Parker-Hannifin, an estimated $7.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Boston Financial Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $18M.

  • Boston Financial Management's largest Q4 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 196,929 shares worth $18M.
  • Boston Financial Management added most to Tyler Technologies in Q4 2019, an estimated $21.7M increase.
  • Boston Financial Management's biggest Q4 2019 reduction was Openlane, cutting an estimated $15M.
  • Boston Financial Management fully exited Parker-Hannifin in Q4 2019, selling an estimated $7.14M.
  • Boston Financial Management's ten largest holdings make up 29% of its $1.82B portfolio in Q4 2019.
  • Boston Financial Management opened 17 new positions and closed 36 in Q4 2019.
  • Boston Financial Management's portfolio value rose 3.8% quarter-over-quarter to $1.82B.

Based on Boston Financial Management's 13F filing for Q4 2019, filed 5 Feb 2020.