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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
-12.83%
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
$1.56B
AUM Growth
-$269M
Cap. Flow
+$12.9M
Cap. Flow %
0.83%
Top 10 Hldgs %
32.99%
Holding
278
New
43
Increased
79
Reduced
116
Closed
12

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$39M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$18.7M
3
SHW icon
Sherwin-Williams
SHW
+$15.6M
4
BR icon
Broadridge
BR
+$13.7M
5
OPLN
Openlane
OPLN
+$13.4M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$49.6M
2
JPM icon
JPMorgan Chase
JPM
+$29.4M
3
LYV icon
Live Nation Entertainment
LYV
+$24.8M
4
QCOM icon
Qualcomm
QCOM
+$17.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Healthcare 14.06%
3 Industrials 13.19%
4 Financials 12.71%
5 Materials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$39B
$575K 0.04%
8,230
-650
-7% -$57.1K
FISV
152
Fiserv Inc
FISV
$27.9B
$574K 0.04%
6,044
– –
ES icon
153
Eversource Energy
ES
$27.2B
$572K 0.04%
7,309
– –
RTN
154
DELISTED
Raytheon Company
RTN
$549K 0.04%
4,184
-583
-12% -$115K
DUK icon
155
Duke Energy
DUK
$97.3B
$524K 0.03%
6,474
-479
-7% -$44K
WFC icon
156
Wells Fargo
WFC
$264B
$520K 0.03%
18,136
-5,011
-22% -$213K
IDXX icon
157
Idexx Laboratories
IDXX
$46.2B
$517K 0.03%
2,136
+534
+33% +$139K
INDB icon
158
Independent Bank
INDB
$3.97B
$517K 0.03%
8,027
+1,000
+14% +$71.4K
CAT icon
159
Caterpillar
CAT
$387B
$513K 0.03%
4,418
-155
-3% -$19.8K
PNC icon
160
PNC Financial Services
PNC
$101B
$503K 0.03%
5,250
+165
+3% +$22.2K
MDT icon
161
Medtronic
MDT
$112B
$485K 0.03%
5,376
-187
-3% -$19.9K
IGSB icon
162
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$452K 0.03%
8,634
-417
-5% -$22.2K
FTV icon
163
Fortive
FTV
$18.6B
$441K 0.03%
12,675
+1,546
+14% +$67.6K
IBM icon
164
IBM
IBM
$224B
$435K 0.03%
4,105
-291
-7% -$36.8K
MMP
165
DELISTED
Magellan Midstream Partners, L.P.
MMP
$435K 0.03%
11,925
-4,895
-29% -$263K
PTC icon
166
PTC
PTC
$16B
$424K 0.03%
6,931
-4,705
-40% -$348K
FNF icon
167
Fidelity National Financial
FNF
$13.5B
$423K 0.03%
17,680
+1,144
+7% +$44.9K
SBAC icon
168
SBA Communications
SBAC
$19.5B
$421K 0.03%
+1,559
New +$411K
VRSK icon
169
Verisk Analytics
VRSK
$25B
$406K 0.03%
+2,912
New +$456K
SBUX icon
170
Starbucks
SBUX
$120B
$404K 0.03%
6,144
-584
-9% -$47.2K
CRM icon
171
Salesforce
CRM
$158B
$399K 0.03%
2,770
+1,452
+110% +$249K
DE icon
172
Deere & Co
DE
$168B
$399K 0.03%
2,885
-531
-16% -$84K
NVS icon
173
Novartis
NVS
$297B
$388K 0.02%
4,711
-938
-17% -$83.7K
ORCL icon
174
Oracle
ORCL
$423B
$383K 0.02%
7,925
-1,600
-17% -$82.6K
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
$371K 0.02%
8,110
-400
-5% -$20.3K
5 6
7
8 9

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Boston Financial Management's Q1 2020 Portfolio in Review

As of Q1 2020, Boston Financial Management held 278 positions worth $1.56B, down 15% from $1.82B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Boston Financial Management's Q1 2020 filing shows 43 new, 79 increased, 116 reduced and 12 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 276,130 shares worth $16.1M. The largest sale was Goldman Sachs ActiveBeta International Equity ETF, an estimated $49.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Boston Financial Management's largest Q1 2020 buy was Vanguard International Dividend Appreciation ETF: 276,130 shares worth $16.1M.
  • Boston Financial Management added most to Tyler Technologies in Q1 2020, an estimated $39M increase.
  • Boston Financial Management's biggest Q1 2020 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $49.6M.
  • Boston Financial Management fully exited Carter's in Q1 2020, selling an estimated $10.6M.
  • Boston Financial Management's ten largest holdings make up 33% of its $1.56B portfolio in Q1 2020.
  • Boston Financial Management opened 43 new positions and closed 12 in Q1 2020.
  • Boston Financial Management's portfolio value fell 15% quarter-over-quarter to $1.56B.

Based on Boston Financial Management's 13F filing for Q1 2020, filed 5 May 2020.