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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
+13.67%
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
$1.64B
AUM Growth
+$201M
Cap. Flow
+$8.37M
Cap. Flow %
0.51%
Top 10 Hldgs %
25.16%
Holding
276
New
20
Increased
81
Reduced
126
Closed
13

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$19.3M
2
AOS icon
A.O. Smith
AOS
+$13.1M
3
V icon
Visa
V
+$12.3M
4
OPLN
Openlane
OPLN
+$4.93M
5
WSO icon
Watsco Inc
WSO
+$4.2M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.1M
2
BAC icon
Bank of America
BAC
+$14.7M
3
ARMK icon
Aramark
ARMK
+$11M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.7M
5
EXAS
Exact Sciences
EXAS
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 16.13%
2 Healthcare 15.81%
3 Industrials 12.23%
4 Financials 10.75%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
176
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$460K 0.03%
14,500
+2,000
+16% +$63.8K
D icon
177
Dominion Energy
D
$60B
$450K 0.03%
5,876
-625
-10% -$45.6K
GIS icon
178
General Mills
GIS
$19.2B
$446K 0.03%
8,614
-2,474
-22% -$112K
AVB icon
179
AvalonBay Communities
AVB
$27.1B
$445K 0.03%
2,215
-25
-1% -$4.78K
CERN
180
DELISTED
Cerner Corp
CERN
$442K 0.03%
7,719
-1,965
-20% -$109K
CSX icon
181
CSX Corp
CSX
$94.7B
$435K 0.03%
+17,442
New +$404K
AGN
182
DELISTED
Allergan plc
AGN
$433K 0.03%
2,957
-109
-4% -$15.8K
CAT icon
183
Caterpillar
CAT
$401B
$422K 0.03%
3,113
+170
+6% +$22.6K
ES icon
184
Eversource Energy
ES
$27.3B
$407K 0.02%
5,735
– –
ET icon
185
Energy Transfer Partners
ET
$70B
$396K 0.02%
25,796
+1,500
+6% +$22.3K
WM icon
186
Waste Management
WM
$89.7B
$392K 0.02%
3,776
-199
-5% -$19.4K
B
187
Barrick Mining
B
$68.8B
$391K 0.02%
28,500
+3,500
+14% +$45.2K
CI icon
188
Cigna
CI
$71.5B
$381K 0.02%
2,366
-87
-4% -$15.9K
ENB icon
189
Enbridge
ENB
$113B
$376K 0.02%
10,381
– –
VV icon
190
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$376K 0.02%
2,900
– –
IDXX icon
191
Idexx Laboratories
IDXX
$46.1B
$358K 0.02%
1,602
– –
AFL icon
192
Aflac
AFL
$63.9B
$347K 0.02%
6,940
-8,241
-54% -$397K
WMB icon
193
Williams Companies
WMB
$87.8B
$345K 0.02%
12,011
– –
ATR icon
194
AptarGroup
ATR
$8.69B
$344K 0.02%
3,230
+330
+11% +$33K
FDX icon
195
FedEx
FDX
$73.5B
$340K 0.02%
1,875
-240
-11% -$42.4K
STT icon
196
State Street
STT
$51.4B
$338K 0.02%
5,135
-2,689
-34% -$186K
VFC icon
197
VF Corp
VFC
$5.98B
$335K 0.02%
4,089
+266
+7% +$20.7K
THG icon
198
Hanover Insurance
THG
$7.98B
$333K 0.02%
2,917
– –
RHT
199
DELISTED
Red Hat Inc
RHT
$331K 0.02%
1,812
-932
-34% -$167K
VTI icon
200
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$307K 0.02%
2,125
– –
6 7
8
9 10

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Boston Financial Management's Q1 2019 Portfolio in Review

As of Q1 2019, Boston Financial Management held 276 positions worth $1.64B, up 14% from $1.44B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Boston Financial Management's Q1 2019 filing shows 20 new, 81 increased, 126 reduced and 13 closed positions. Its largest new stake was A.O. Smith: 262,770 shares worth $14M. The largest sale was iShares MSCI EAFE ETF, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Boston Financial Management's largest Q1 2019 buy was A.O. Smith: 262,770 shares worth $14M.
  • Boston Financial Management added most to Goldman Sachs ActiveBeta International Equity ETF in Q1 2019, an estimated $19.3M increase.
  • Boston Financial Management's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $17.1M.
  • Boston Financial Management fully exited Aramark in Q1 2019, selling an estimated $11M.
  • Boston Financial Management's ten largest holdings make up 25% of its $1.64B portfolio in Q1 2019.
  • Boston Financial Management opened 20 new positions and closed 13 in Q1 2019.
  • Boston Financial Management's portfolio value rose 14% quarter-over-quarter to $1.64B.

Based on Boston Financial Management's 13F filing for Q1 2019, filed 25 Apr 2019.