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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
+1.66%
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
$1.76B
AUM Growth
+$28.3M
Cap. Flow
+$10.8M
Cap. Flow %
0.62%
Top 10 Hldgs %
26.57%
Holding
262
New
4
Increased
78
Reduced
118
Closed
8

Top Buys

Rank Stock Value
1
OPLN
Openlane
OPLN
+$26.4M
2
CCOI icon
Cogent Communications
CCOI
+$953K
3
LII icon
Lennox International
LII
+$891K
4
STE icon
Steris
STE
+$783K
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$777K

Top Sells

Rank Stock Value
1
GTT
GTT Communications, Inc.
GTT
+$3.19M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.04M
3
FRC
First Republic Bank
FRC
+$1.09M
4
JNJ icon
Johnson & Johnson
JNJ
+$994K
5
AAPL icon
Apple
AAPL
+$626K

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Industrials 13.37%
3 Financials 12.81%
4 Healthcare 12.4%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
176
Idexx Laboratories
IDXX
$46.1B
$436K 0.02%
1,602
– –
CHKP icon
177
Check Point Software Technologies
CHKP
$12.6B
$430K 0.02%
3,925
– –
WM icon
178
Waste Management
WM
$89.4B
$411K 0.02%
3,576
+29
+0.8% +$3.39K
CSX icon
179
CSX Corp
CSX
$94.6B
$408K 0.02%
17,682
+240
+1% +$5.59K
THG icon
180
Hanover Insurance
THG
$8B
$395K 0.02%
2,917
– –
VV icon
181
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$395K 0.02%
2,900
– –
VTI icon
182
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$375K 0.02%
2,486
+361
+17% +$54.4K
PM icon
183
Philip Morris
PM
$292B
$371K 0.02%
4,888
-450
-8% -$35.7K
BP icon
184
BP
BP
$108B
$369K 0.02%
9,712
-1,004
-9% -$38.3K
ENB icon
185
Enbridge
ENB
$114B
$364K 0.02%
10,381
– –
VB icon
186
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$363K 0.02%
2,360
-850
-26% -$132K
NOC icon
187
Northrop Grumman
NOC
$78.6B
$357K 0.02%
953
+300
+46% +$106K
YUM icon
188
Yum! Brands
YUM
$41.5B
$356K 0.02%
3,140
– –
CI icon
189
Cigna
CI
$71.6B
$352K 0.02%
2,318
-48
-2% -$7.81K
AFL icon
190
Aflac
AFL
$63.4B
$341K 0.02%
6,515
-425
-6% -$22.4K
IAU icon
191
iShares Gold Trust
IAU
$65.8B
$341K 0.02%
12,090
+950
+9% +$26.8K
CB icon
192
Chubb
CB
$136B
$339K 0.02%
2,101
+5
+0.2% +$774
VO icon
193
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$338K 0.02%
8,068
+1,468
+22% +$61.3K
ATR icon
194
AptarGroup
ATR
$8.66B
$335K 0.02%
2,830
– –
STT icon
195
State Street
STT
$51.4B
$333K 0.02%
5,621
+600
+12% +$33.3K
BAX icon
196
Baxter International
BAX
$14.3B
$326K 0.02%
3,729
+54
+1% +$4.61K
VFC icon
197
VF Corp
VFC
$6.01B
$323K 0.02%
3,625
-225
-6% -$19.2K
DNKN
198
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$323K 0.02%
4,075
– –
WEC icon
199
WEC Energy
WEC
$35.3B
$318K 0.02%
3,340
– –
CTSH icon
200
Cognizant
CTSH
$25B
$300K 0.02%
4,970
-50
-1% -$3.16K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Boston Financial Management held 262 positions worth $1.76B, up 1.6% from $1.73B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.6%. Boston Financial Management opened 4 new positions and exited 8, leaving the 262-position portfolio largely intact.

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

  • Boston Financial Management's largest Q3 2019 buy was S&P Global: 1,941 shares worth $476K.
  • Boston Financial Management added most to Openlane in Q3 2019, an estimated $26.4M increase.
  • Boston Financial Management's biggest Q3 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $2.04M.
  • Boston Financial Management fully exited GTT Communications, Inc. in Q3 2019, selling an estimated $3.19M.
  • Boston Financial Management's ten largest holdings make up 27% of its $1.76B portfolio in Q3 2019.
  • Boston Financial Management opened 4 new positions and closed 8 in Q3 2019.
  • Boston Financial Management's portfolio value rose 1.6% quarter-over-quarter to $1.76B.

Based on Boston Financial Management's 13F filing for Q3 2019, filed 8 Nov 2019.