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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
+19.06%
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
$1.86B
AUM Growth
+$303M
Cap. Flow
+$23.5M
Cap. Flow %
1.27%
Top 10 Hldgs %
33.86%
Holding
285
New
19
Increased
75
Reduced
115
Closed
9

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$11.9M
2
WRB icon
W.R. Berkley
WRB
+$10.9M
3
WSO icon
Watsco Inc
WSO
+$10.5M
4
BRO icon
Brown & Brown
BRO
+$10.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.7M

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$20.6M
2
IAA
IAA, Inc. Common Stock
IAA
+$14.6M
3
TYL icon
Tyler Technologies
TYL
+$6.23M
4
HON icon
Honeywell
HON
+$1.18M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Industrials 13.78%
3 Financials 13.54%
4 Healthcare 12.83%
5 Materials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$141B
$955K 0.05%
5,706
– –
LOW icon
127
Lowe's Companies
LOW
$125B
$942K 0.05%
6,969
-2,720
-28% -$311K
VZ icon
128
Verizon
VZ
$196B
$940K 0.05%
17,055
-1,183
-6% -$66.5K
B
129
Barrick Mining
B
$73.2B
$932K 0.05%
34,600
– –
TJX icon
130
TJX Companies
TJX
$178B
$923K 0.05%
18,251
-770
-4% -$38.7K
IVV icon
131
iShares Core S&P 500 ETF
IVV
$902B
$829K 0.04%
2,678
-192
-7% -$56.4K
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.12T
$802K 0.04%
3
– –
AVGO icon
133
Broadcom
AVGO
$2.04T
$791K 0.04%
25,060
+570
+2% +$16K
CMCSA icon
134
Comcast
CMCSA
$90B
$747K 0.04%
19,154
-2,210
-10% -$84.2K
AXP icon
135
American Express
AXP
$230B
$742K 0.04%
7,795
-1,925
-20% -$177K
SPGI icon
136
S&P Global
SPGI
$120B
$740K 0.04%
2,246
-694
-24% -$209K
LLY icon
137
Eli Lilly
LLY
$1.06T
$730K 0.04%
4,444
– –
IDXX icon
138
Idexx Laboratories
IDXX
$46.2B
$721K 0.04%
2,183
+47
+2% +$13.6K
SYY icon
139
Sysco
SYY
$40.3B
$710K 0.04%
12,995
-250
-2% -$13.1K
ISRG icon
140
Intuitive Surgical
ISRG
$134B
$699K 0.04%
3,678
– –
IAA
141
DELISTED
IAA, Inc. Common Stock
IAA
$662K 0.04%
17,172
-390,564
-96% -$14.6M
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$653K 0.04%
16,493
-5,322
-24% -$197K
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$39B
$646K 0.03%
8,230
– –
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$637K 0.03%
27,509
-7,781
-22% -$177K
MKC icon
145
McCormick & Company Non-Voting
MKC
$14.2B
$625K 0.03%
6,970
-1,340
-16% -$110K
HON icon
146
Honeywell
HON
$78B
$624K 0.03%
4,579
-8,899
-66% -$1.18M
UN
147
DELISTED
Unilever NV New York Registry Shares
UN
$612K 0.03%
11,487
-2,000
-15% -$102K
ES icon
148
Eversource Energy
ES
$27.2B
$609K 0.03%
7,309
– –
VCIT icon
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$608K 0.03%
6,394
-450
-7% -$41.4K
OPLN
150
Openlane
OPLN
$4.54B
$594K 0.03%
43,200
-1,502,079
-97% -$20.6M
4 5
6
7 8

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Boston Financial Management's Q2 2020 Portfolio in Review

As of Q2 2020, Boston Financial Management held 285 positions worth $1.86B, up 19% from $1.56B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Boston Financial Management's Q2 2020 filing shows 19 new, 75 increased, 115 reduced and 9 closed positions. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 434,193 shares worth $13M. The largest sale was Openlane, an estimated $20.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

  • Boston Financial Management's largest Q2 2020 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 434,193 shares worth $13M.
  • Boston Financial Management added most to W.R. Berkley in Q2 2020, an estimated $10.9M increase.
  • Boston Financial Management's biggest Q2 2020 reduction was Openlane, cutting an estimated $20.6M.
  • Boston Financial Management fully exited Raytheon Company in Q2 2020, selling an estimated $549K.
  • Boston Financial Management's ten largest holdings make up 34% of its $1.86B portfolio in Q2 2020.
  • Boston Financial Management opened 19 new positions and closed 9 in Q2 2020.
  • Boston Financial Management's portfolio value rose 19% quarter-over-quarter to $1.86B.

Based on Boston Financial Management's 13F filing for Q2 2020, filed 10 Aug 2020.