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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
+19.06%
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
$1.86B
AUM Growth
+$303M
Cap. Flow
+$23.5M
Cap. Flow %
1.27%
Top 10 Hldgs %
33.86%
Holding
285
New
19
Increased
75
Reduced
115
Closed
9

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$11.9M
2
WRB icon
W.R. Berkley
WRB
+$10.9M
3
WSO icon
Watsco Inc
WSO
+$10.5M
4
BRO icon
Brown & Brown
BRO
+$10.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.7M

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$20.6M
2
IAA
IAA, Inc. Common Stock
IAA
+$14.6M
3
TYL icon
Tyler Technologies
TYL
+$6.23M
4
HON icon
Honeywell
HON
+$1.18M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Industrials 13.78%
3 Financials 13.54%
4 Healthcare 12.83%
5 Materials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
151
Fiserv Inc
FISV
$28.9B
$590K 0.03%
6,044
– –
PNC icon
152
PNC Financial Services
PNC
$101B
$587K 0.03%
5,575
+325
+6% +$34.2K
IBM icon
153
IBM
IBM
$220B
$567K 0.03%
4,910
+805
+20% +$93.5K
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$234B
$553K 0.03%
14,257
-10,124
-42% -$370K
FTV icon
155
Fortive
FTV
$18.4B
$540K 0.03%
12,648
-27
-0.2% -$1.05K
KMX icon
156
CarMax
KMX
$8.24B
$540K 0.03%
6,026
-5,172
-46% -$405K
INDB icon
157
Independent Bank
INDB
$4B
$539K 0.03%
8,027
– –
BABA icon
158
Alibaba
BABA
$304B
$523K 0.03%
2,426
-700
-22% -$146K
FNF icon
159
Fidelity National Financial
FNF
$14.1B
$521K 0.03%
17,680
– –
DUK icon
160
Duke Energy
DUK
$96.6B
$517K 0.03%
6,474
– –
BNY
161
Bank of New York Mellon
BNY
$108B
$510K 0.03%
13,196
-9,352
-41% -$342K
VRSK icon
162
Verisk Analytics
VRSK
$24.7B
$496K 0.03%
2,912
– –
MDT icon
163
Medtronic
MDT
$110B
$490K 0.03%
5,339
-37
-0.7% -$3.55K
NSC icon
164
Norfolk Southern
NSC
$76.9B
$489K 0.03%
2,785
+374
+16% +$63.4K
SBUX icon
165
Starbucks
SBUX
$120B
$471K 0.03%
6,394
+250
+4% +$18.8K
OTIS icon
166
Otis Worldwide
OTIS
$28.1B
$469K 0.03%
+8,244
New +$427K
SBAC icon
167
SBA Communications
SBAC
$19.4B
$464K 0.03%
1,559
– –
IGSB icon
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$461K 0.02%
8,426
-208
-2% -$11.2K
DE icon
169
Deere & Co
DE
$166B
$453K 0.02%
2,885
– –
CRM icon
170
Salesforce
CRM
$153B
$448K 0.02%
2,392
-378
-14% -$63.7K
CSGP icon
171
CoStar Group
CSGP
$12B
$429K 0.02%
6,040
– –
VTI icon
172
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$418K 0.02%
2,673
– –
VV icon
173
Vanguard Morningstar Large-Cap ETF
VV
$54B
$415K 0.02%
2,901
– –
CSX icon
174
CSX Corp
CSX
$93.9B
$405K 0.02%
17,442
– –
VB icon
175
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$402K 0.02%
2,762
-325
-11% -$43.6K
5 6
7
8 9

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MWM
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CCM
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ECG
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LSAG
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KL
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RDIA
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Boston Financial Management's Q2 2020 Portfolio in Review

As of Q2 2020, Boston Financial Management held 285 positions worth $1.86B, up 19% from $1.56B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Boston Financial Management's Q2 2020 filing shows 19 new, 75 increased, 115 reduced and 9 closed positions. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 434,193 shares worth $13M. The largest sale was Openlane, an estimated $20.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

  • Boston Financial Management's largest Q2 2020 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 434,193 shares worth $13M.
  • Boston Financial Management added most to W.R. Berkley in Q2 2020, an estimated $10.9M increase.
  • Boston Financial Management's biggest Q2 2020 reduction was Openlane, cutting an estimated $20.6M.
  • Boston Financial Management fully exited Raytheon Company in Q2 2020, selling an estimated $549K.
  • Boston Financial Management's ten largest holdings make up 34% of its $1.86B portfolio in Q2 2020.
  • Boston Financial Management opened 19 new positions and closed 9 in Q2 2020.
  • Boston Financial Management's portfolio value rose 19% quarter-over-quarter to $1.86B.

Based on Boston Financial Management's 13F filing for Q2 2020, filed 10 Aug 2020.