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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
+7.2%
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
$1.73B
AUM Growth
+$85.6M
Cap. Flow
-$18.4M
Cap. Flow %
-1.06%
Top 10 Hldgs %
26.65%
Holding
272
New
9
Increased
43
Reduced
148
Closed
14

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$18.7M
2
WRB icon
W.R. Berkley
WRB
+$17.9M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$13.4M
4
BR icon
Broadridge
BR
+$8.77M
5
LMT icon
Lockheed Martin
LMT
+$7.06M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$17.9M
2
OPLN
Openlane
OPLN
+$16.9M
3
UNH icon
UnitedHealth
UNH
+$11.1M
4
NVO
Novo Nordisk
NVO
+$8.86M
5
PEP icon
PepsiCo
PEP
+$8.78M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Healthcare 13.53%
3 Industrials 13.16%
4 Financials 12.62%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
176
BP
BP
$116B
$439K 0.03%
10,716
– –
GIS icon
177
General Mills
GIS
$19.1B
$438K 0.03%
8,338
-276
-3% -$14.3K
ES icon
178
Eversource Energy
ES
$26.9B
$434K 0.03%
5,735
– –
PM icon
179
Philip Morris
PM
$297B
$419K 0.02%
5,338
-2,805
-34% -$232K
WM icon
180
Waste Management
WM
$90.6B
$409K 0.02%
3,547
-229
-6% -$24.8K
D icon
181
Dominion Energy
D
$60.8B
$404K 0.02%
5,226
-650
-11% -$49.5K
CAT icon
182
Caterpillar
CAT
$375B
$401K 0.02%
2,943
-170
-5% -$22.5K
VV icon
183
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$391K 0.02%
2,900
– –
B
184
Barrick Mining
B
$61.5B
$386K 0.02%
24,500
-4,000
-14% -$53.1K
AFL icon
185
Aflac
AFL
$64.9B
$380K 0.02%
6,940
– –
ENB icon
186
Enbridge
ENB
$119B
$375K 0.02%
10,381
– –
THG icon
187
Hanover Insurance
THG
$8.1B
$374K 0.02%
2,917
– –
CI icon
188
Cigna
CI
$73.7B
$373K 0.02%
2,366
– –
QTRX icon
189
Quanterix
QTRX
$164M
$368K 0.02%
10,900
– –
ET icon
190
Energy Transfer Partners
ET
$70.1B
$363K 0.02%
25,796
– –
ATR icon
191
AptarGroup
ATR
$8.55B
$352K 0.02%
2,830
-400
-12% -$45.6K
YUM icon
192
Yum! Brands
YUM
$41.8B
$348K 0.02%
3,140
+100
+3% +$10.4K
RHT
193
DELISTED
Red Hat Inc
RHT
$340K 0.02%
1,812
– –
BX icon
194
Blackstone
BX
$102B
$338K 0.02%
7,600
+500
+7% +$19.9K
WMB icon
195
Williams Companies
WMB
$87.5B
$337K 0.02%
12,011
– –
VFC icon
196
VF Corp
VFC
$5.63B
$336K 0.02%
3,850
-239
-6% -$20.6K
DNKN
197
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$325K 0.02%
4,075
– –
VTI icon
198
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$319K 0.02%
2,125
– –
CTSH icon
199
Cognizant
CTSH
$24.9B
$318K 0.02%
5,020
-10,330
-67% -$678K
CB icon
200
Chubb
CB
$135B
$309K 0.02%
2,096
-2,194
-51% -$317K
6 7
8
9 10

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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 2019 Portfolio in Review

As of Q2 2019, Boston Financial Management held 272 positions worth $1.73B, up 5.2% from $1.64B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boston Financial Management's Q2 2019 filing shows 9 new, 43 increased, 148 reduced and 14 closed positions. Its largest new stake was IAA, Inc. Common Stock: 482,836 shares worth $18.7M. The largest sale was Chevron, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Boston Financial Management's largest Q2 2019 buy was IAA, Inc. Common Stock: 482,836 shares worth $18.7M.
  • Boston Financial Management added most to Goldman Sachs ActiveBeta International Equity ETF in Q2 2019, an estimated $13.4M increase.
  • Boston Financial Management's biggest Q2 2019 reduction was Chevron, cutting an estimated $17.9M.
  • Boston Financial Management fully exited AstraZeneca in Q2 2019, selling an estimated $3.33M.
  • Boston Financial Management's ten largest holdings make up 27% of its $1.73B portfolio in Q2 2019.
  • Boston Financial Management opened 9 new positions and closed 14 in Q2 2019.
  • Boston Financial Management's portfolio value rose 5.2% quarter-over-quarter to $1.73B.

Based on Boston Financial Management's 13F filing for Q2 2019, filed 24 Jul 2019.