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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
+8.5%
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
$1.82B
AUM Growth
+$66.4M
Cap. Flow
-$63.4M
Cap. Flow %
-3.47%
Top 10 Hldgs %
28.69%
Holding
271
New
17
Increased
71
Reduced
110
Closed
36

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$21.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18M
3
CMD
Cantel Medical Corporation
CMD
+$11.8M
4
FSV icon
FirstService
FSV
+$9.23M
5
ILMN icon
Illumina
ILMN
+$1.72M

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$15M
2
PTC icon
PTC
PTC
+$11.5M
3
JKHY icon
Jack Henry & Associates
JKHY
+$8.15M
4
PH icon
Parker-Hannifin
PH
+$7.14M
5
HSY icon
Hershey
HSY
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 19%
2 Healthcare 13.67%
3 Industrials 13.4%
4 Financials 12.95%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
176
W.P. Carey
WPC
$16.6B
$444K 0.02%
+5,661
New +$474K
D icon
177
Dominion Energy
D
$60.5B
$439K 0.02%
5,295
-1,090
-17% -$89.1K
CHKP icon
178
Check Point Software Technologies
CHKP
$12.6B
$436K 0.02%
3,925
– –
ISRG icon
179
Intuitive Surgical
ISRG
$133B
$432K 0.02%
+2,190
New +$410K
VV icon
180
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$429K 0.02%
2,900
– –
AVB icon
181
AvalonBay Communities
AVB
$27B
$426K 0.02%
2,032
– –
CSX icon
182
CSX Corp
CSX
$94.5B
$421K 0.02%
17,442
-240
-1% -$5.68K
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$420K 0.02%
9,367
-1,518
-14% -$65.2K
STT icon
184
State Street
STT
$50.5B
$420K 0.02%
5,305
-316
-6% -$22.2K
IDXX icon
185
Idexx Laboratories
IDXX
$44.8B
$418K 0.02%
1,602
– –
PM icon
186
Philip Morris
PM
$292B
$416K 0.02%
4,888
– –
CI icon
187
Cigna
CI
$74.5B
$404K 0.02%
1,978
-340
-15% -$62.3K
WM icon
188
Waste Management
WM
$90.5B
$404K 0.02%
3,547
-29
-0.8% -$3.27K
CERN
189
DELISTED
Cerner Corp
CERN
$402K 0.02%
5,475
-1,190
-18% -$82.3K
THG icon
190
Hanover Insurance
THG
$8.09B
$399K 0.02%
2,917
– –
NOC icon
191
Northrop Grumman
NOC
$77.9B
$397K 0.02%
1,153
+200
+21% +$70.3K
ENB icon
192
Enbridge
ENB
$118B
$390K 0.02%
9,806
-575
-6% -$21.5K
USB icon
193
US Bancorp
USB
$99.6B
$379K 0.02%
6,400
-10,609
-62% -$613K
IVE icon
194
iShares S&P 500 Value ETF
IVE
$49.8B
$373K 0.02%
+2,868
New +$357K
VFC icon
195
VF Corp
VFC
$5.87B
$365K 0.02%
3,660
+35
+1% +$3.14K
CNMD icon
196
CONMED
CNMD
$1.55B
$362K 0.02%
+3,236
New +$345K
MINT icon
197
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$360K 0.02%
+3,544
New +$360K
AFL icon
198
Aflac
AFL
$64.5B
$345K 0.02%
6,515
– –
BP icon
199
BP
BP
$109B
$340K 0.02%
9,014
-698
-7% -$26.5K
GIS icon
200
General Mills
GIS
$19.2B
$338K 0.02%
6,313
-1,700
-21% -$89.6K
6 7
8
9 10

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Boston Financial Management's Q4 2019 Portfolio in Review

As of Q4 2019, Boston Financial Management held 271 positions worth $1.82B, up 3.8% from $1.76B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boston Financial Management withdrew a net $63.4M in Q4 2019, closing 36 positions and reducing 110 holdings. Its most notable exit was Parker-Hannifin, an estimated $7.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Boston Financial Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $18M.

  • Boston Financial Management's largest Q4 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 196,929 shares worth $18M.
  • Boston Financial Management added most to Tyler Technologies in Q4 2019, an estimated $21.7M increase.
  • Boston Financial Management's biggest Q4 2019 reduction was Openlane, cutting an estimated $15M.
  • Boston Financial Management fully exited Parker-Hannifin in Q4 2019, selling an estimated $7.14M.
  • Boston Financial Management's ten largest holdings make up 29% of its $1.82B portfolio in Q4 2019.
  • Boston Financial Management opened 17 new positions and closed 36 in Q4 2019.
  • Boston Financial Management's portfolio value rose 3.8% quarter-over-quarter to $1.82B.

Based on Boston Financial Management's 13F filing for Q4 2019, filed 5 Feb 2020.