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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
+9.7%
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
$2.2B
AUM Growth
+$146M
Cap. Flow
-$32.6M
Cap. Flow %
-1.48%
Top 10 Hldgs %
34.05%
Holding
243
New
11
Increased
31
Reduced
136
Closed
13

Top Buys

Rank Stock Value
1
SITE icon
SiteOne Landscape Supply
SITE
+$12.3M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$8.65M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.95M
4
GDDY icon
GoDaddy
GDDY
+$4.07M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.44M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$17.3M
2
DOX icon
Amdocs
DOX
+$8.73M
3
PFE icon
Pfizer
PFE
+$6.64M
4
GILD icon
Gilead Sciences
GILD
+$3.86M
5
AAPL icon
Apple
AAPL
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Industrials 15.04%
3 Financials 13%
4 Healthcare 11.95%
5 Materials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
176
Trimble
TRMB
$13.9B
$437K 0.02%
6,552
– –
WST icon
177
West Pharmaceutical
WST
$24.9B
$430K 0.02%
1,517
– –
PTC icon
178
PTC
PTC
$16B
$429K 0.02%
3,584
-120
-3% -$11.9K
CARR icon
179
Carrier Global
CARR
$52.8B
$423K 0.02%
11,215
-1,404
-11% -$50.8K
TGT icon
180
Target
TGT
$68B
$418K 0.02%
2,366
– –
AMP icon
181
Ameriprise Financial
AMP
$48.8B
$414K 0.02%
2,128
– –
VB icon
182
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$412K 0.02%
2,117
+30
+1% +$5.29K
WM icon
183
Waste Management
WM
$91B
$412K 0.02%
3,496
-51
-1% -$5.95K
CI icon
184
Cigna
CI
$74.6B
$403K 0.02%
1,936
-15
-0.8% -$2.94K
IAU icon
185
iShares Gold Trust
IAU
$67.5B
$402K 0.02%
11,090
– –
NFLX icon
186
Netflix
NFLX
$309B
$392K 0.02%
7,250
-350
-5% -$17.7K
OTIS icon
187
Otis Worldwide
OTIS
$28.2B
$388K 0.02%
5,738
-1,256
-18% -$81.5K
WPC icon
188
W.P. Carey
WPC
$16.4B
$388K 0.02%
5,616
+511
+10% +$34.1K
AMAT icon
189
Applied Materials
AMAT
$428B
$387K 0.02%
4,483
– –
VFC icon
190
VF Corp
VFC
$5.89B
$374K 0.02%
4,375
-25
-0.6% -$2K
IJK icon
191
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$371K 0.02%
5,132
-52
-1% -$3.47K
CNMD icon
192
CONMED
CNMD
$1.47B
$362K 0.02%
3,236
– –
MINT icon
193
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$362K 0.02%
3,544
-200
-5% -$20.4K
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$359K 0.02%
12,165
-14,699
-55% -$393K
NOC icon
195
Northrop Grumman
NOC
$81.2B
$347K 0.02%
1,138
-15
-1% -$4.59K
PPG icon
196
PPG Industries
PPG
$26.6B
$346K 0.02%
2,400
– –
THG icon
197
Hanover Insurance
THG
$7.98B
$341K 0.02%
2,917
– –
FDX icon
198
FedEx
FDX
$75.4B
$338K 0.02%
1,300
– –
GIS icon
199
General Mills
GIS
$19.7B
$324K 0.01%
5,513
– –
IVE icon
200
iShares S&P 500 Value ETF
IVE
$49.8B
$319K 0.01%
2,489
– –
6 7
8
9 10

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Boston Financial Management's Q4 2020 Portfolio in Review

As of Q4 2020, Boston Financial Management held 243 positions worth $2.2B, up 7.1% from $2.06B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Boston Financial Management's Q4 2020 filing shows 11 new, 31 increased, 136 reduced and 13 closed positions. Its largest new stake was SiteOne Landscape Supply: 89,732 shares worth $14.2M. The largest sale was Tyler Technologies, an estimated $17.3M.

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

  • Boston Financial Management's largest Q4 2020 buy was SiteOne Landscape Supply: 89,732 shares worth $14.2M.
  • Boston Financial Management added most to Goldman Sachs ActiveBeta International Equity ETF in Q4 2020, an estimated $8.65M increase.
  • Boston Financial Management's biggest Q4 2020 reduction was Tyler Technologies, cutting an estimated $17.3M.
  • Boston Financial Management fully exited Amdocs in Q4 2020, selling an estimated $8.73M.
  • Boston Financial Management's ten largest holdings make up 34% of its $2.2B portfolio in Q4 2020.
  • Boston Financial Management opened 11 new positions and closed 13 in Q4 2020.
  • Boston Financial Management's portfolio value rose 7.1% quarter-over-quarter to $2.2B.

Based on Boston Financial Management's 13F filing for Q4 2020, filed 10 Feb 2021.