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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
+10.12%
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
$2.06B
AUM Growth
+$196M
Cap. Flow
+$25.4M
Cap. Flow %
1.24%
Top 10 Hldgs %
34.15%
Holding
279
New
3
Increased
51
Reduced
118
Closed
47

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$21.7M
2
APH icon
Amphenol
APH
+$17.3M
3
GDDY icon
GoDaddy
GDDY
+$11.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.18M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.72M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.1M
2
JPM icon
JPMorgan Chase
JPM
+$3.05M
3
NEE icon
NextEra Energy
NEE
+$1.38M
4
DOX icon
Amdocs
DOX
+$1.37M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 24.1%
2 Industrials 14.66%
3 Financials 13%
4 Healthcare 12.46%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
151
PNC Financial Services
PNC
$101B
$605K 0.03%
5,500
-75
-1% -$8.07K
OPLN
152
Openlane
OPLN
$4.54B
$600K 0.03%
41,700
-1,500
-3% -$23.4K
FISV
153
Fiserv Inc
FISV
$27.9B
$596K 0.03%
5,779
-265
-4% -$26.4K
FTV icon
154
Fortive
FTV
$18.6B
$593K 0.03%
12,329
-319
-3% -$14.5K
NSC icon
155
Norfolk Southern
NSC
$75.1B
$592K 0.03%
2,766
-19
-0.7% -$3.82K
DUK icon
156
Duke Energy
DUK
$97.3B
$573K 0.03%
6,474
– –
UN
157
DELISTED
Unilever NV New York Registry Shares
UN
$568K 0.03%
9,412
-2,075
-18% -$120K
CRM icon
158
Salesforce
CRM
$158B
$563K 0.03%
2,242
-150
-6% -$32.8K
KMX icon
159
CarMax
KMX
$8.26B
$554K 0.03%
6,026
– –
IBM icon
160
IBM
IBM
$224B
$553K 0.03%
4,757
-153
-3% -$18K
SBUX icon
161
Starbucks
SBUX
$120B
$549K 0.03%
6,394
– –
MDT icon
162
Medtronic
MDT
$112B
$542K 0.03%
5,218
-121
-2% -$12.2K
VRSK icon
163
Verisk Analytics
VRSK
$25B
$540K 0.03%
2,912
– –
FNF icon
164
Fidelity National Financial
FNF
$13.5B
$535K 0.03%
17,784
+104
+0.6% +$3.26K
CSGP icon
165
CoStar Group
CSGP
$12.3B
$513K 0.03%
6,040
– –
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$39B
$505K 0.02%
6,397
-1,833
-22% -$147K
SBAC icon
167
SBA Communications
SBAC
$19.5B
$497K 0.02%
1,559
– –
IGSB icon
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$463K 0.02%
8,426
– –
CSX icon
169
CSX Corp
CSX
$93.1B
$459K 0.02%
17,742
+300
+2% +$7.4K
VTI icon
170
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$455K 0.02%
2,673
– –
VV icon
171
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$454K 0.02%
2,901
– –
BNY
172
Bank of New York Mellon
BNY
$107B
$448K 0.02%
13,046
-150
-1% -$5.46K
OTIS icon
173
Otis Worldwide
OTIS
$28.2B
$437K 0.02%
6,994
-1,250
-15% -$76.5K
ORCL icon
174
Oracle
ORCL
$423B
$431K 0.02%
7,225
– –
CAT icon
175
Caterpillar
CAT
$387B
$427K 0.02%
2,860
– –
5 6
7
8 9

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Boston Financial Management's Q3 2020 Portfolio in Review

As of Q3 2020, Boston Financial Management held 279 positions worth $2.06B, up 11% from $1.86B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Boston Financial Management's Q3 2020 filing shows 3 new, 51 increased, 118 reduced and 47 closed positions. Its largest new stake was Amphenol: 657,340 shares worth $17.8M. The largest sale was Apple, an estimated $18.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

  • Boston Financial Management's largest Q3 2020 buy was Amphenol: 657,340 shares worth $17.8M.
  • Boston Financial Management added most to Crown Castle in Q3 2020, an estimated $21.7M increase.
  • Boston Financial Management's biggest Q3 2020 reduction was Apple, cutting an estimated $18.1M.
  • Boston Financial Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2020, selling an estimated $984K.
  • Boston Financial Management's ten largest holdings make up 34% of its $2.06B portfolio in Q3 2020.
  • Boston Financial Management opened 3 new positions and closed 47 in Q3 2020.
  • Boston Financial Management's portfolio value rose 11% quarter-over-quarter to $2.06B.

Based on Boston Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.