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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
+1.66%
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
$1.76B
AUM Growth
+$28.3M
Cap. Flow
+$10.8M
Cap. Flow %
0.62%
Top 10 Hldgs %
26.57%
Holding
262
New
4
Increased
78
Reduced
118
Closed
8

Top Buys

Rank Stock Value
1
OPLN
Openlane
OPLN
+$26.4M
2
CCOI icon
Cogent Communications
CCOI
+$953K
3
LII icon
Lennox International
LII
+$891K
4
STE icon
Steris
STE
+$783K
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$777K

Top Sells

Rank Stock Value
1
GTT
GTT Communications, Inc.
GTT
+$3.19M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.04M
3
FRC
First Republic Bank
FRC
+$1.09M
4
JNJ icon
Johnson & Johnson
JNJ
+$994K
5
AAPL icon
Apple
AAPL
+$626K

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Industrials 13.37%
3 Financials 12.81%
4 Healthcare 12.4%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
151
Eversource Energy
ES
$27.3B
$625K 0.04%
7,309
+1,574
+27% +$125K
PYPL icon
152
PayPal
PYPL
$50.1B
$574K 0.03%
5,540
-100
-2% -$11K
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$555K 0.03%
10,043
-750
-7% -$40.2K
FTV icon
154
Fortive
FTV
$18.3B
$550K 0.03%
12,727
-2,217
-15% -$102K
CAT icon
155
Caterpillar
CAT
$404B
$545K 0.03%
4,313
+1,370
+47% +$174K
SBUX icon
156
Starbucks
SBUX
$120B
$543K 0.03%
6,144
-267
-4% -$24.8K
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$77.3B
$539K 0.03%
11,972
-548
-4% -$24.8K
DE icon
158
Deere & Co
DE
$167B
$537K 0.03%
3,185
– –
SO icon
159
Southern Company
SO
$107B
$528K 0.03%
8,552
+5
+0.1% +$290
ORCL icon
160
Oracle
ORCL
$420B
$527K 0.03%
9,579
-568
-6% -$31.4K
INDB icon
161
Independent Bank
INDB
$4.08B
$525K 0.03%
7,027
– –
D icon
162
Dominion Energy
D
$60.9B
$517K 0.03%
6,385
+1,159
+22% +$89.6K
LLY icon
163
Eli Lilly
LLY
$995B
$513K 0.03%
4,585
-8
-0.2% -$891
B
164
Barrick Mining
B
$64B
$511K 0.03%
29,500
+5,000
+20% +$88.2K
NVS icon
165
Novartis
NVS
$291B
$508K 0.03%
5,849
-650
-10% -$58.4K
AGN
166
DELISTED
Allergan plc
AGN
$504K 0.03%
2,997
+40
+1% +$6.52K
BX icon
167
Blackstone
BX
$110B
$503K 0.03%
10,300
+2,700
+36% +$132K
IGSB icon
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$486K 0.03%
9,051
– –
SPGI icon
169
S&P Global
SPGI
$122B
$476K 0.03%
+1,941
New +$485K
NSC icon
170
Norfolk Southern
NSC
$76.7B
$473K 0.03%
2,630
– –
CERN
171
DELISTED
Cerner Corp
CERN
$454K 0.03%
6,665
-164
-2% -$11.6K
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$445K 0.03%
10,885
– –
GIS icon
173
General Mills
GIS
$19.3B
$442K 0.03%
8,013
-325
-4% -$17.5K
AVGO icon
174
Broadcom
AVGO
$1.99T
$440K 0.03%
15,940
-3,500
-18% -$99.5K
AVB icon
175
AvalonBay Communities
AVB
$27B
$438K 0.02%
2,032
-216
-10% -$45.2K
5 6
7
8 9

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Boston Financial Management's Q3 2019 Portfolio in Review

As of Q3 2019, Boston Financial Management held 262 positions worth $1.76B, up 1.6% from $1.73B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.6%. Boston Financial Management opened 4 new positions and exited 8, leaving the 262-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

  • Boston Financial Management's largest Q3 2019 buy was S&P Global: 1,941 shares worth $476K.
  • Boston Financial Management added most to Openlane in Q3 2019, an estimated $26.4M increase.
  • Boston Financial Management's biggest Q3 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $2.04M.
  • Boston Financial Management fully exited GTT Communications, Inc. in Q3 2019, selling an estimated $3.19M.
  • Boston Financial Management's ten largest holdings make up 27% of its $1.76B portfolio in Q3 2019.
  • Boston Financial Management opened 4 new positions and closed 8 in Q3 2019.
  • Boston Financial Management's portfolio value rose 1.6% quarter-over-quarter to $1.76B.

Based on Boston Financial Management's 13F filing for Q3 2019, filed 8 Nov 2019.