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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
-12.83%
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
$1.56B
AUM Growth
-$269M
Cap. Flow
+$12.9M
Cap. Flow %
0.83%
Top 10 Hldgs %
32.99%
Holding
278
New
43
Increased
79
Reduced
116
Closed
12

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$39M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$18.7M
3
SHW icon
Sherwin-Williams
SHW
+$15.6M
4
BR icon
Broadridge
BR
+$13.7M
5
OPLN
Openlane
OPLN
+$13.4M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$49.6M
2
JPM icon
JPMorgan Chase
JPM
+$29.4M
3
LYV icon
Live Nation Entertainment
LYV
+$24.8M
4
QCOM icon
Qualcomm
QCOM
+$17.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Healthcare 14.06%
3 Industrials 13.19%
4 Financials 12.71%
5 Materials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$125B
$834K 0.05%
9,689
+3,464
+56% +$378K
AXP icon
127
American Express
AXP
$230B
$832K 0.05%
9,720
-12,720
-57% -$1.48M
EXAS
128
DELISTED
Exact Sciences
EXAS
$828K 0.05%
14,269
+2,000
+16% +$162K
PYPL icon
129
PayPal
PYPL
$50.5B
$819K 0.05%
8,552
+3,012
+54% +$333K
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.12T
$816K 0.05%
3
– –
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$236B
$813K 0.05%
24,381
-47,759
-66% -$1.92M
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$77.6B
$809K 0.05%
19,616
– –
TSCO icon
133
Tractor Supply
TSCO
$18B
$803K 0.05%
47,500
-1,500
-3% -$26.9K
BNY
134
Bank of New York Mellon
BNY
$107B
$759K 0.05%
22,548
– –
IVV icon
135
iShares Core S&P 500 ETF
IVV
$902B
$742K 0.05%
2,870
-6,957
-71% -$2.13M
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$735K 0.05%
35,290
-3,165
-8% -$87.1K
CMCSA icon
137
Comcast
CMCSA
$90B
$734K 0.05%
21,364
-8,018
-27% -$338K
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$732K 0.05%
21,815
-8,828
-29% -$360K
SPGI icon
139
S&P Global
SPGI
$120B
$720K 0.05%
2,940
+999
+51% +$274K
GDXJ icon
140
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$660K 0.04%
23,500
+2,000
+9% +$76K
UN
141
DELISTED
Unilever NV New York Registry Shares
UN
$658K 0.04%
13,487
+2,922
+28% +$160K
B
142
Barrick Mining
B
$73.2B
$634K 0.04%
34,600
+5,000
+17% +$93.7K
LLY icon
143
Eli Lilly
LLY
$1.06T
$616K 0.04%
4,444
+75
+2% +$10.3K
BABA icon
144
Alibaba
BABA
$308B
$608K 0.04%
+3,126
New +$652K
ISRG icon
145
Intuitive Surgical
ISRG
$134B
$607K 0.04%
3,678
+1,488
+68% +$273K
SYY icon
146
Sysco
SYY
$40.3B
$604K 0.04%
13,245
-1,313
-9% -$90.8K
KMX icon
147
CarMax
KMX
$8.26B
$603K 0.04%
+11,198
New +$947K
VCIT icon
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$596K 0.04%
6,844
-189
-3% -$17.2K
MKC icon
149
McCormick & Company Non-Voting
MKC
$14.2B
$587K 0.04%
8,310
-1,000
-11% -$77.6K
AVGO icon
150
Broadcom
AVGO
$2.04T
$581K 0.04%
24,490
+6,720
+38% +$189K
4 5
6
7 8

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Boston Financial Management's Q1 2020 Portfolio in Review

As of Q1 2020, Boston Financial Management held 278 positions worth $1.56B, down 15% from $1.82B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Boston Financial Management's Q1 2020 filing shows 43 new, 79 increased, 116 reduced and 12 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 276,130 shares worth $16.1M. The largest sale was Goldman Sachs ActiveBeta International Equity ETF, an estimated $49.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Boston Financial Management's largest Q1 2020 buy was Vanguard International Dividend Appreciation ETF: 276,130 shares worth $16.1M.
  • Boston Financial Management added most to Tyler Technologies in Q1 2020, an estimated $39M increase.
  • Boston Financial Management's biggest Q1 2020 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $49.6M.
  • Boston Financial Management fully exited Carter's in Q1 2020, selling an estimated $10.6M.
  • Boston Financial Management's ten largest holdings make up 33% of its $1.56B portfolio in Q1 2020.
  • Boston Financial Management opened 43 new positions and closed 12 in Q1 2020.
  • Boston Financial Management's portfolio value fell 15% quarter-over-quarter to $1.56B.

Based on Boston Financial Management's 13F filing for Q1 2020, filed 5 May 2020.