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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
+13.67%
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
$1.64B
AUM Growth
+$201M
Cap. Flow
+$8.37M
Cap. Flow %
0.51%
Top 10 Hldgs %
25.16%
Holding
276
New
20
Increased
81
Reduced
126
Closed
13

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$19.3M
2
AOS icon
A.O. Smith
AOS
+$13.1M
3
V icon
Visa
V
+$12.3M
4
OPLN
Openlane
OPLN
+$4.93M
5
WSO icon
Watsco Inc
WSO
+$4.2M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.1M
2
BAC icon
Bank of America
BAC
+$14.7M
3
ARMK icon
Aramark
ARMK
+$11M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.7M
5
EXAS
Exact Sciences
EXAS
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 16.13%
2 Healthcare 15.81%
3 Industrials 12.23%
4 Financials 10.75%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
151
Enterprise Products Partners
EPD
$81.6B
$627K 0.04%
21,540
– –
MDT icon
152
Medtronic
MDT
$110B
$627K 0.04%
6,885
-834
-11% -$74.6K
CB icon
153
Chubb
CB
$136B
$601K 0.04%
4,290
-212
-5% -$28.2K
ORCL icon
154
Oracle
ORCL
$416B
$599K 0.04%
11,147
-471
-4% -$24K
AVGO icon
155
Broadcom
AVGO
$1.99T
$589K 0.04%
19,590
-1,770
-8% -$48K
LIN icon
156
Linde
LIN
$226B
$578K 0.04%
3,285
-275
-8% -$45.7K
PYPL icon
157
PayPal
PYPL
$49.6B
$575K 0.04%
5,540
-212
-4% -$20.1K
INDB icon
158
Independent Bank
INDB
$4.08B
$569K 0.03%
7,027
– –
IGSB icon
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$557K 0.03%
10,551
– –
FISV
160
Fiserv Inc
FISV
$28.9B
$555K 0.03%
6,284
+862
+16% +$71.1K
SO icon
161
Southern Company
SO
$107B
$552K 0.03%
10,675
– –
DE icon
162
Deere & Co
DE
$165B
$549K 0.03%
3,435
– –
FNF icon
163
Fidelity National Financial
FNF
$13.8B
$535K 0.03%
15,229
-1,981
-12% -$66.4K
VCIT icon
164
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$521K 0.03%
6,002
-1,800
-23% -$153K
DUK icon
165
Duke Energy
DUK
$96.2B
$518K 0.03%
5,754
+557
+11% +$49.1K
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$77.1B
$516K 0.03%
11,972
– –
CHKP icon
167
Check Point Software Technologies
CHKP
$12.8B
$496K 0.03%
3,925
-523
-12% -$60.8K
NSC icon
168
Norfolk Southern
NSC
$76.8B
$492K 0.03%
2,630
-281
-10% -$48.6K
APC
169
DELISTED
Anadarko Petroleum
APC
$492K 0.03%
10,826
-1,051
-9% -$47.7K
SBUX icon
170
Starbucks
SBUX
$121B
$476K 0.03%
6,400
+300
+5% +$20.6K
RDS.A
171
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$475K 0.03%
7,585
-1,140
-13% -$70.5K
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$473K 0.03%
11,010
-1,778
-14% -$74.8K
DD icon
173
DuPont de Nemours
DD
$19.9B
$464K 0.03%
3,433
+1,162
+51% +$161K
VB icon
174
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$463K 0.03%
3,028
– –
BP icon
175
BP
BP
$106B
$461K 0.03%
10,716
+116
+1% +$4.75K
5 6
7
8 9

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Boston Financial Management's Q1 2019 Portfolio in Review

As of Q1 2019, Boston Financial Management held 276 positions worth $1.64B, up 14% from $1.44B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Boston Financial Management's Q1 2019 filing shows 20 new, 81 increased, 126 reduced and 13 closed positions. Its largest new stake was A.O. Smith: 262,770 shares worth $14M. The largest sale was iShares MSCI EAFE ETF, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Boston Financial Management's largest Q1 2019 buy was A.O. Smith: 262,770 shares worth $14M.
  • Boston Financial Management added most to Goldman Sachs ActiveBeta International Equity ETF in Q1 2019, an estimated $19.3M increase.
  • Boston Financial Management's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $17.1M.
  • Boston Financial Management fully exited Aramark in Q1 2019, selling an estimated $11M.
  • Boston Financial Management's ten largest holdings make up 25% of its $1.64B portfolio in Q1 2019.
  • Boston Financial Management opened 20 new positions and closed 13 in Q1 2019.
  • Boston Financial Management's portfolio value rose 14% quarter-over-quarter to $1.64B.

Based on Boston Financial Management's 13F filing for Q1 2019, filed 25 Apr 2019.