We are live on ! Find out more
BFM

Boston Financial Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
+10.12%
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
$2.06B
AUM Growth
+$196M
Cap. Flow
+$25.4M
Cap. Flow %
1.24%
Top 10 Hldgs %
34.15%
Holding
279
New
3
Increased
51
Reduced
118
Closed
47

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$21.7M
2
APH icon
Amphenol
APH
+$17.3M
3
GDDY icon
GoDaddy
GDDY
+$11.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.18M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.72M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.1M
2
JPM icon
JPMorgan Chase
JPM
+$3.05M
3
NEE icon
NextEra Energy
NEE
+$1.38M
4
DOX icon
Amdocs
DOX
+$1.37M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 24.1%
2 Industrials 14.66%
3 Financials 13%
4 Healthcare 12.46%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$132B
$999K 0.05%
16,568
-625
-4% -$37.6K
VZ icon
127
Verizon
VZ
$196B
$975K 0.05%
16,397
-658
-4% -$38.2K
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.12T
$960K 0.05%
3
– –
T icon
129
AT&T
T
$163B
$943K 0.05%
43,777
-132
-0.3% -$2.95K
CVX icon
130
Chevron
CVX
$366B
$932K 0.05%
12,951
-1,250
-9% -$105K
AVGO icon
131
Broadcom
AVGO
$2.04T
$880K 0.04%
24,160
-900
-4% -$30.1K
ISRG icon
132
Intuitive Surgical
ISRG
$134B
$870K 0.04%
3,678
– –
IAA
133
DELISTED
IAA, Inc. Common Stock
IAA
$866K 0.04%
16,622
-550
-3% -$25.6K
IDXX icon
134
Idexx Laboratories
IDXX
$46.2B
$836K 0.04%
2,126
-57
-3% -$21.1K
SYY icon
135
Sysco
SYY
$40.3B
$814K 0.04%
13,083
+88
+0.7% +$5.12K
AXP icon
136
American Express
AXP
$230B
$785K 0.04%
7,830
+35
+0.4% +$3.44K
SPGI icon
137
S&P Global
SPGI
$120B
$783K 0.04%
2,170
-76
-3% -$26.8K
TJX icon
138
TJX Companies
TJX
$178B
$771K 0.04%
13,850
-4,401
-24% -$237K
CVS icon
139
CVS Health
CVS
$122B
$736K 0.04%
12,606
-3,045
-19% -$189K
PODD icon
140
Insulet
PODD
$9.79B
$719K 0.04%
+3,039
New +$640K
CMCSA icon
141
Comcast
CMCSA
$90B
$707K 0.03%
15,276
-3,878
-20% -$169K
HON icon
142
Honeywell
HON
$78B
$707K 0.03%
4,556
-23
-0.5% -$3.42K
MKC icon
143
McCormick & Company Non-Voting
MKC
$14.2B
$665K 0.03%
6,850
-120
-2% -$11.7K
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$664K 0.03%
15,366
-1,127
-7% -$49K
LLY icon
145
Eli Lilly
LLY
$1.06T
$658K 0.03%
4,444
– –
BABA icon
146
Alibaba
BABA
$308B
$651K 0.03%
2,216
-210
-9% -$55.3K
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$647K 0.03%
26,864
-645
-2% -$15.7K
VCIT icon
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$641K 0.03%
6,694
+300
+5% +$28.9K
DE icon
149
Deere & Co
DE
$168B
$639K 0.03%
2,885
– –
ES icon
150
Eversource Energy
ES
$27.2B
$611K 0.03%
7,309
– –
4 5
6
7 8

Similar funds

CANY
Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return

Boston Financial Management's Q3 2020 Portfolio in Review

As of Q3 2020, Boston Financial Management held 279 positions worth $2.06B, up 11% from $1.86B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Boston Financial Management's Q3 2020 filing shows 3 new, 51 increased, 118 reduced and 47 closed positions. Its largest new stake was Amphenol: 657,340 shares worth $17.8M. The largest sale was Apple, an estimated $18.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

  • Boston Financial Management's largest Q3 2020 buy was Amphenol: 657,340 shares worth $17.8M.
  • Boston Financial Management added most to Crown Castle in Q3 2020, an estimated $21.7M increase.
  • Boston Financial Management's biggest Q3 2020 reduction was Apple, cutting an estimated $18.1M.
  • Boston Financial Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2020, selling an estimated $984K.
  • Boston Financial Management's ten largest holdings make up 34% of its $2.06B portfolio in Q3 2020.
  • Boston Financial Management opened 3 new positions and closed 47 in Q3 2020.
  • Boston Financial Management's portfolio value rose 11% quarter-over-quarter to $2.06B.

Based on Boston Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.