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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
+13.67%
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
$1.64B
AUM Growth
+$201M
Cap. Flow
+$8.37M
Cap. Flow %
0.51%
Top 10 Hldgs %
25.16%
Holding
276
New
20
Increased
81
Reduced
126
Closed
13

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$19.3M
2
AOS icon
A.O. Smith
AOS
+$13.1M
3
V icon
Visa
V
+$12.3M
4
OPLN
Openlane
OPLN
+$4.93M
5
WSO icon
Watsco Inc
WSO
+$4.2M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.1M
2
BAC icon
Bank of America
BAC
+$14.7M
3
ARMK icon
Aramark
ARMK
+$11M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.7M
5
EXAS
Exact Sciences
EXAS
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 16.13%
2 Healthcare 15.81%
3 Industrials 12.23%
4 Financials 10.75%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
201
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$306K 0.02%
4,075
-200
-5% -$14K
IAU icon
202
iShares Gold Trust
IAU
$65.9B
$305K 0.02%
12,332
+4,042
+49% +$101K
YUM icon
203
Yum! Brands
YUM
$41.6B
$303K 0.02%
3,040
-200
-6% -$18.9K
BAX icon
204
Baxter International
BAX
$14.1B
$299K 0.02%
3,675
-250
-6% -$18.2K
IJT icon
205
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$297K 0.02%
+3,330
New +$294K
PPG icon
206
PPG Industries
PPG
$26.5B
$288K 0.02%
2,550
– –
WEC icon
207
WEC Energy
WEC
$35.3B
$287K 0.02%
+3,630
New +$269K
GE icon
208
GE Aerospace
GE
$396B
$285K 0.02%
5,720
+37
+0.7% +$1.74K
QTRX icon
209
Quanterix
QTRX
$177M
$282K 0.02%
+10,900
New +$243K
OKE icon
210
Oneok
OKE
$55B
$275K 0.02%
3,940
-50
-1% -$3.24K
VO icon
211
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$265K 0.02%
6,600
-1,000
-13% -$38.5K
TGT icon
212
Target
TGT
$67.1B
$258K 0.02%
3,216
-399
-11% -$29.2K
EOG icon
213
EOG Resources
EOG
$71.5B
$251K 0.02%
2,640
-6,475
-71% -$617K
BX icon
214
Blackstone
BX
$109B
$248K 0.02%
+7,100
New +$237K
W icon
215
Wayfair
W
$14.2B
$241K 0.01%
+1,624
New +$212K
EW icon
216
Edwards Lifesciences
EW
$51.2B
$239K 0.01%
+3,750
New +$214K
GD icon
217
General Dynamics
GD
$104B
$235K 0.01%
1,388
-773
-36% -$130K
UPS icon
218
United Parcel Service
UPS
$91.5B
$231K 0.01%
2,065
-75
-4% -$7.95K
DOV icon
219
Dover
DOV
$28.3B
$230K 0.01%
+2,450
New +$212K
GOOS
220
Canada Goose Holdings
GOOS
$861M
$225K 0.01%
4,695
– –
SLB icon
221
SLB Ltd
SLB
$74.1B
$224K 0.01%
+5,145
New +$222K
CHD icon
222
Church & Dwight Co
CHD
$24.6B
$215K 0.01%
+3,020
New +$199K
CE icon
223
Celanese
CE
$4.73B
$213K 0.01%
+2,158
New +$212K
BEN icon
224
Franklin Resources
BEN
$17.7B
$211K 0.01%
+6,378
New +$201K
AEP icon
225
American Electric Power
AEP
$68.8B
$205K 0.01%
+2,450
New +$195K
6 7 8
9
10

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LSAG
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RDIA
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Boston Financial Management's Q1 2019 Portfolio in Review

As of Q1 2019, Boston Financial Management held 276 positions worth $1.64B, up 14% from $1.44B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Boston Financial Management's Q1 2019 filing shows 20 new, 81 increased, 126 reduced and 13 closed positions. Its largest new stake was A.O. Smith: 262,770 shares worth $14M. The largest sale was iShares MSCI EAFE ETF, an estimated $17.1M.

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

  • Boston Financial Management's largest Q1 2019 buy was A.O. Smith: 262,770 shares worth $14M.
  • Boston Financial Management added most to Goldman Sachs ActiveBeta International Equity ETF in Q1 2019, an estimated $19.3M increase.
  • Boston Financial Management's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $17.1M.
  • Boston Financial Management fully exited Aramark in Q1 2019, selling an estimated $11M.
  • Boston Financial Management's ten largest holdings make up 25% of its $1.64B portfolio in Q1 2019.
  • Boston Financial Management opened 20 new positions and closed 13 in Q1 2019.
  • Boston Financial Management's portfolio value rose 14% quarter-over-quarter to $1.64B.

Based on Boston Financial Management's 13F filing for Q1 2019, filed 25 Apr 2019.