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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
+9.7%
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
$2.2B
AUM Growth
+$146M
Cap. Flow
-$32.6M
Cap. Flow %
-1.48%
Top 10 Hldgs %
34.05%
Holding
243
New
11
Increased
31
Reduced
136
Closed
13

Top Buys

Rank Stock Value
1
SITE icon
SiteOne Landscape Supply
SITE
+$12.3M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$8.65M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.95M
4
GDDY icon
GoDaddy
GDDY
+$4.07M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.44M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$17.3M
2
DOX icon
Amdocs
DOX
+$8.73M
3
PFE icon
Pfizer
PFE
+$6.64M
4
GILD icon
Gilead Sciences
GILD
+$3.86M
5
AAPL icon
Apple
AAPL
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Industrials 15.04%
3 Financials 13%
4 Healthcare 11.95%
5 Materials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
151
Fiserv Inc
FISV
$27.9B
$616K 0.03%
5,410
-369
-6% -$39.8K
VRSK icon
152
Verisk Analytics
VRSK
$25B
$605K 0.03%
2,912
– –
CVS icon
153
CVS Health
CVS
$122B
$595K 0.03%
8,705
-3,901
-31% -$254K
MDT icon
154
Medtronic
MDT
$112B
$588K 0.03%
5,018
-200
-4% -$22K
SBUX icon
155
Starbucks
SBUX
$120B
$587K 0.03%
5,486
-908
-14% -$86.7K
INDB icon
156
Independent Bank
INDB
$3.97B
$586K 0.03%
8,027
– –
DUK icon
157
Duke Energy
DUK
$97.3B
$575K 0.03%
6,284
-190
-3% -$17.6K
KMX icon
158
CarMax
KMX
$8.26B
$569K 0.03%
6,026
– –
CSGP icon
159
CoStar Group
CSGP
$12.3B
$558K 0.03%
6,040
– –
FTV icon
160
Fortive
FTV
$18.6B
$551K 0.03%
10,317
-2,012
-16% -$103K
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$39B
$543K 0.02%
6,397
– –
IBM icon
162
IBM
IBM
$224B
$538K 0.02%
4,470
-287
-6% -$33.2K
CSX icon
163
CSX Corp
CSX
$93.1B
$537K 0.02%
17,742
– –
TSLA icon
164
Tesla
TSLA
$1.3T
$533K 0.02%
2,265
-360
-14% -$61.4K
CAT icon
165
Caterpillar
CAT
$387B
$521K 0.02%
2,860
– –
VTI icon
166
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$520K 0.02%
2,673
– –
VV icon
167
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$510K 0.02%
2,901
– –
CRM icon
168
Salesforce
CRM
$158B
$499K 0.02%
2,242
– –
BNY
169
Bank of New York Mellon
BNY
$107B
$482K 0.02%
11,353
-1,693
-13% -$65K
SCHW
170
Charles Schwab
SCHW
$187B
$472K 0.02%
8,904
– –
ORCL icon
171
Oracle
ORCL
$423B
$467K 0.02%
7,225
– –
IGSB icon
172
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$465K 0.02%
8,426
– –
IJT icon
173
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$443K 0.02%
3,880
-130
-3% -$13.2K
SBAC icon
174
SBA Communications
SBAC
$19.5B
$440K 0.02%
1,559
– –
TXN icon
175
Texas Instruments
TXN
$261B
$439K 0.02%
2,675
-75
-3% -$11.7K
5 6
7
8 9

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Boston Financial Management's Q4 2020 Portfolio in Review

As of Q4 2020, Boston Financial Management held 243 positions worth $2.2B, up 7.1% from $2.06B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Boston Financial Management's Q4 2020 filing shows 11 new, 31 increased, 136 reduced and 13 closed positions. Its largest new stake was SiteOne Landscape Supply: 89,732 shares worth $14.2M. The largest sale was Tyler Technologies, an estimated $17.3M.

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

  • Boston Financial Management's largest Q4 2020 buy was SiteOne Landscape Supply: 89,732 shares worth $14.2M.
  • Boston Financial Management added most to Goldman Sachs ActiveBeta International Equity ETF in Q4 2020, an estimated $8.65M increase.
  • Boston Financial Management's biggest Q4 2020 reduction was Tyler Technologies, cutting an estimated $17.3M.
  • Boston Financial Management fully exited Amdocs in Q4 2020, selling an estimated $8.73M.
  • Boston Financial Management's ten largest holdings make up 34% of its $2.2B portfolio in Q4 2020.
  • Boston Financial Management opened 11 new positions and closed 13 in Q4 2020.
  • Boston Financial Management's portfolio value rose 7.1% quarter-over-quarter to $2.2B.

Based on Boston Financial Management's 13F filing for Q4 2020, filed 10 Feb 2021.