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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
+9.7%
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
$2.2B
AUM Growth
+$146M
Cap. Flow
-$32.6M
Cap. Flow %
-1.48%
Top 10 Hldgs %
34.05%
Holding
243
New
11
Increased
31
Reduced
136
Closed
13

Top Buys

Rank Stock Value
1
SITE icon
SiteOne Landscape Supply
SITE
+$12.3M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$8.65M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.95M
4
GDDY icon
GoDaddy
GDDY
+$4.07M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.44M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$17.3M
2
DOX icon
Amdocs
DOX
+$8.73M
3
PFE icon
Pfizer
PFE
+$6.64M
4
GILD icon
Gilead Sciences
GILD
+$3.86M
5
AAPL icon
Apple
AAPL
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Industrials 15.04%
3 Financials 13%
4 Healthcare 11.95%
5 Materials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
126
Intuitive Surgical
ISRG
$134B
$1M 0.05%
3,678
– –
GLD icon
127
SPDR Gold Trust
GLD
$141B
$995K 0.05%
5,576
-265
-5% -$46.7K
SYY icon
128
Sysco
SYY
$40.3B
$959K 0.04%
12,920
-163
-1% -$11.2K
HON icon
129
Honeywell
HON
$78B
$913K 0.04%
4,556
– –
CVX icon
130
Chevron
CVX
$366B
$903K 0.04%
10,694
-2,257
-17% -$183K
PNC icon
131
PNC Financial Services
PNC
$101B
$894K 0.04%
6,000
+500
+9% +$63.9K
IAA
132
DELISTED
IAA, Inc. Common Stock
IAA
$872K 0.04%
13,427
-3,195
-19% -$191K
TJX icon
133
TJX Companies
TJX
$178B
$867K 0.04%
12,700
-1,150
-8% -$69.9K
KMB icon
134
Kimberly-Clark
KMB
$36.5B
$860K 0.04%
6,379
-455
-7% -$63.7K
VZ icon
135
Verizon
VZ
$196B
$860K 0.04%
14,631
-1,766
-11% -$105K
T icon
136
AT&T
T
$163B
$847K 0.04%
39,013
-4,764
-11% -$103K
B
137
Barrick Mining
B
$73.2B
$834K 0.04%
36,600
+1,000
+3% +$25.3K
PODD icon
138
Insulet
PODD
$9.79B
$777K 0.04%
3,039
– –
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$769K 0.03%
15,338
-28
-0.2% -$1.32K
DE icon
140
Deere & Co
DE
$168B
$765K 0.03%
2,845
-40
-1% -$9.94K
LLY icon
141
Eli Lilly
LLY
$1.06T
$750K 0.03%
4,444
– –
VEU icon
142
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$740K 0.03%
12,688
-8,275
-39% -$451K
CMCSA icon
143
Comcast
CMCSA
$90B
$734K 0.03%
14,004
-1,272
-8% -$60.9K
SPGI icon
144
S&P Global
SPGI
$120B
$713K 0.03%
2,170
– –
FNF icon
145
Fidelity National Financial
FNF
$13.5B
$704K 0.03%
18,720
+936
+5% +$31.6K
AXP icon
146
American Express
AXP
$230B
$687K 0.03%
5,685
-2,145
-27% -$238K
NSC icon
147
Norfolk Southern
NSC
$75.1B
$657K 0.03%
2,766
– –
AVGO icon
148
Broadcom
AVGO
$2.04T
$647K 0.03%
14,770
-9,390
-39% -$366K
MKC icon
149
McCormick & Company Non-Voting
MKC
$14.2B
$645K 0.03%
6,750
-100
-1% -$9.44K
ES icon
150
Eversource Energy
ES
$27.2B
$632K 0.03%
7,309
– –
4 5
6
7 8

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Boston Financial Management's Q4 2020 Portfolio in Review

As of Q4 2020, Boston Financial Management held 243 positions worth $2.2B, up 7.1% from $2.06B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Boston Financial Management's Q4 2020 filing shows 11 new, 31 increased, 136 reduced and 13 closed positions. Its largest new stake was SiteOne Landscape Supply: 89,732 shares worth $14.2M. The largest sale was Tyler Technologies, an estimated $17.3M.

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

  • Boston Financial Management's largest Q4 2020 buy was SiteOne Landscape Supply: 89,732 shares worth $14.2M.
  • Boston Financial Management added most to Goldman Sachs ActiveBeta International Equity ETF in Q4 2020, an estimated $8.65M increase.
  • Boston Financial Management's biggest Q4 2020 reduction was Tyler Technologies, cutting an estimated $17.3M.
  • Boston Financial Management fully exited Amdocs in Q4 2020, selling an estimated $8.73M.
  • Boston Financial Management's ten largest holdings make up 34% of its $2.2B portfolio in Q4 2020.
  • Boston Financial Management opened 11 new positions and closed 13 in Q4 2020.
  • Boston Financial Management's portfolio value rose 7.1% quarter-over-quarter to $2.2B.

Based on Boston Financial Management's 13F filing for Q4 2020, filed 10 Feb 2021.