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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
+8.5%
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
$1.82B
AUM Growth
+$66.4M
Cap. Flow
-$63.4M
Cap. Flow %
-3.47%
Top 10 Hldgs %
28.69%
Holding
271
New
17
Increased
71
Reduced
110
Closed
36

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$21.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18M
3
CMD
Cantel Medical Corporation
CMD
+$11.8M
4
FSV icon
FirstService
FSV
+$9.23M
5
ILMN icon
Illumina
ILMN
+$1.72M

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$15M
2
PTC icon
PTC
PTC
+$11.5M
3
JKHY icon
Jack Henry & Associates
JKHY
+$8.15M
4
PH icon
Parker-Hannifin
PH
+$7.14M
5
HSY icon
Hershey
HSY
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 19%
2 Healthcare 13.67%
3 Industrials 13.4%
4 Financials 12.95%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
151
Duke Energy
DUK
$96.9B
$634K 0.03%
6,953
– –
MDT icon
152
Medtronic
MDT
$110B
$631K 0.03%
5,563
-889
-14% -$97.6K
ES icon
153
Eversource Energy
ES
$27.3B
$622K 0.03%
7,309
– –
CCEP icon
154
Coca-Cola Europacific Partners
CCEP
$46.9B
$616K 0.03%
12,100
-1,700
-12% -$89.6K
UN
155
DELISTED
Unilever NV New York Registry Shares
UN
$607K 0.03%
10,565
-315
-3% -$18.6K
PYPL icon
156
PayPal
PYPL
$50.1B
$599K 0.03%
5,540
– –
DE icon
157
Deere & Co
DE
$167B
$592K 0.03%
3,416
+231
+7% +$39.8K
SBUX icon
158
Starbucks
SBUX
$120B
$592K 0.03%
6,728
+584
+10% +$49.8K
INDB icon
159
Independent Bank
INDB
$4.08B
$585K 0.03%
7,027
– –
LLY icon
160
Eli Lilly
LLY
$995B
$574K 0.03%
4,369
-216
-5% -$25K
IBM icon
161
IBM
IBM
$222B
$563K 0.03%
4,396
-2,793
-39% -$363K
AVGO icon
162
Broadcom
AVGO
$1.99T
$562K 0.03%
17,770
+1,830
+11% +$55.6K
B
163
Barrick Mining
B
$64B
$550K 0.03%
29,600
+100
+0.3% +$1.72K
FTV icon
164
Fortive
FTV
$18.3B
$536K 0.03%
11,129
-1,598
-13% -$72.2K
NVS icon
165
Novartis
NVS
$291B
$535K 0.03%
5,649
-200
-3% -$17.9K
SPGI icon
166
S&P Global
SPGI
$122B
$530K 0.03%
1,941
– –
NSC icon
167
Norfolk Southern
NSC
$76.7B
$517K 0.03%
2,665
+35
+1% +$6.57K
VB icon
168
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$511K 0.03%
3,087
+727
+31% +$116K
ORCL icon
169
Oracle
ORCL
$420B
$505K 0.03%
9,525
-54
-0.6% -$2.97K
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
$502K 0.03%
8,510
-1,533
-15% -$88.3K
SO icon
171
Southern Company
SO
$107B
$496K 0.03%
7,788
-764
-9% -$47.3K
IGSB icon
172
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$485K 0.03%
9,051
– –
VO icon
173
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$449K 0.02%
10,068
+2,000
+25% +$85.9K
TDTT icon
174
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$446K 0.02%
+18,060
New +$444K
VTI icon
175
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$444K 0.02%
2,716
+230
+9% +$36K
5 6
7
8 9

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Boston Financial Management's Q4 2019 Portfolio in Review

As of Q4 2019, Boston Financial Management held 271 positions worth $1.82B, up 3.8% from $1.76B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boston Financial Management withdrew a net $63.4M in Q4 2019, closing 36 positions and reducing 110 holdings. Its most notable exit was Parker-Hannifin, an estimated $7.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Boston Financial Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $18M.

  • Boston Financial Management's largest Q4 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 196,929 shares worth $18M.
  • Boston Financial Management added most to Tyler Technologies in Q4 2019, an estimated $21.7M increase.
  • Boston Financial Management's biggest Q4 2019 reduction was Openlane, cutting an estimated $15M.
  • Boston Financial Management fully exited Parker-Hannifin in Q4 2019, selling an estimated $7.14M.
  • Boston Financial Management's ten largest holdings make up 29% of its $1.82B portfolio in Q4 2019.
  • Boston Financial Management opened 17 new positions and closed 36 in Q4 2019.
  • Boston Financial Management's portfolio value rose 3.8% quarter-over-quarter to $1.82B.

Based on Boston Financial Management's 13F filing for Q4 2019, filed 5 Feb 2020.