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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
+10.12%
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
$2.06B
AUM Growth
+$196M
Cap. Flow
+$25.4M
Cap. Flow %
1.24%
Top 10 Hldgs %
34.15%
Holding
279
New
3
Increased
51
Reduced
118
Closed
47

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$21.7M
2
APH icon
Amphenol
APH
+$17.3M
3
GDDY icon
GoDaddy
GDDY
+$11.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.18M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.72M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.1M
2
JPM icon
JPMorgan Chase
JPM
+$3.05M
3
NEE icon
NextEra Energy
NEE
+$1.38M
4
DOX icon
Amdocs
DOX
+$1.37M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 24.1%
2 Industrials 14.66%
3 Financials 13%
4 Healthcare 12.46%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDB icon
176
Independent Bank
INDB
$3.97B
$420K 0.02%
8,027
– –
WST icon
177
West Pharmaceutical
WST
$24.9B
$417K 0.02%
1,517
– –
WM icon
178
Waste Management
WM
$91B
$401K 0.02%
3,547
– –
IAU icon
179
iShares Gold Trust
IAU
$67.5B
$399K 0.02%
11,090
-33
-0.3% -$1.21K
TXN icon
180
Texas Instruments
TXN
$261B
$393K 0.02%
2,750
– –
CARR icon
181
Carrier Global
CARR
$52.8B
$385K 0.02%
12,619
-3,120
-20% -$88.3K
MINT icon
182
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$382K 0.02%
3,744
+200
+6% +$20.4K
NFLX icon
183
Netflix
NFLX
$309B
$380K 0.02%
7,600
– –
TSLA icon
184
Tesla
TSLA
$1.3T
$375K 0.02%
2,625
– –
TGT icon
185
Target
TGT
$68B
$372K 0.02%
2,366
– –
ELV icon
186
Elevance Health
ELV
$85.5B
$367K 0.02%
1,366
– –
VEA icon
187
Vanguard FTSE Developed Markets ETF
VEA
$236B
$366K 0.02%
8,955
-5,302
-37% -$218K
NOC icon
188
Northrop Grumman
NOC
$81.2B
$364K 0.02%
1,153
– –
IJT icon
189
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$354K 0.02%
4,010
+680
+20% +$60.8K
W icon
190
Wayfair
W
$14.6B
$349K 0.02%
1,200
– –
NVS icon
191
Novartis
NVS
$297B
$348K 0.02%
4,005
-200
-5% -$17.3K
GIS icon
192
General Mills
GIS
$19.7B
$340K 0.02%
5,513
-500
-8% -$31.3K
TSM icon
193
TSMC
TSM
$2.18T
$340K 0.02%
4,193
– –
CI icon
194
Cigna
CI
$74.6B
$331K 0.02%
1,951
– –
AMP icon
195
Ameriprise Financial
AMP
$48.8B
$328K 0.02%
2,128
– –
FDX icon
196
FedEx
FDX
$75.4B
$327K 0.02%
1,300
– –
WPC icon
197
W.P. Carey
WPC
$16.4B
$326K 0.02%
5,105
– –
WEC icon
198
WEC Energy
WEC
$35.1B
$324K 0.02%
3,340
– –
SCHW
199
Charles Schwab
SCHW
$187B
$323K 0.02%
8,904
– –
VB icon
200
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$321K 0.02%
2,087
-675
-24% -$104K
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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WP
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RDIA
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Boston Financial Management's Q3 2020 Portfolio in Review

As of Q3 2020, Boston Financial Management held 279 positions worth $2.06B, up 11% from $1.86B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Boston Financial Management's Q3 2020 filing shows 3 new, 51 increased, 118 reduced and 47 closed positions. Its largest new stake was Amphenol: 657,340 shares worth $17.8M. The largest sale was Apple, an estimated $18.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

  • Boston Financial Management's largest Q3 2020 buy was Amphenol: 657,340 shares worth $17.8M.
  • Boston Financial Management added most to Crown Castle in Q3 2020, an estimated $21.7M increase.
  • Boston Financial Management's biggest Q3 2020 reduction was Apple, cutting an estimated $18.1M.
  • Boston Financial Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2020, selling an estimated $984K.
  • Boston Financial Management's ten largest holdings make up 34% of its $2.06B portfolio in Q3 2020.
  • Boston Financial Management opened 3 new positions and closed 47 in Q3 2020.
  • Boston Financial Management's portfolio value rose 11% quarter-over-quarter to $2.06B.

Based on Boston Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.