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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
+7.2%
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
$1.73B
AUM Growth
+$85.6M
Cap. Flow
-$18.4M
Cap. Flow %
-1.06%
Top 10 Hldgs %
26.65%
Holding
272
New
9
Increased
43
Reduced
148
Closed
14

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$18.7M
2
WRB icon
W.R. Berkley
WRB
+$17.9M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$13.4M
4
BR icon
Broadridge
BR
+$8.77M
5
LMT icon
Lockheed Martin
LMT
+$7.06M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$17.9M
2
OPLN
Openlane
OPLN
+$16.9M
3
UNH icon
UnitedHealth
UNH
+$11.1M
4
NVO
Novo Nordisk
NVO
+$8.86M
5
PEP icon
PepsiCo
PEP
+$8.78M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Healthcare 13.53%
3 Industrials 13.16%
4 Financials 12.62%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
201
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$304K 0.02%
3,330
– –
BAX icon
202
Baxter International
BAX
$13.5B
$301K 0.02%
3,675
– –
IAU icon
203
iShares Gold Trust
IAU
$62.9B
$301K 0.02%
11,140
-1,192
-10% -$29.9K
STT icon
204
State Street
STT
$50.6B
$281K 0.02%
5,021
-114
-2% -$7.08K
PPG icon
205
PPG Industries
PPG
$24.6B
$280K 0.02%
2,400
-150
-6% -$17.1K
WEC icon
206
WEC Energy
WEC
$35.7B
$278K 0.02%
3,340
-290
-8% -$23.3K
VO icon
207
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$276K 0.02%
6,600
– –
OKE icon
208
Oneok
OKE
$57.2B
$271K 0.02%
3,940
– –
RDS.A
209
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$267K 0.02%
4,100
-3,485
-46% -$223K
GD icon
210
General Dynamics
GD
$104B
$246K 0.01%
1,351
-37
-3% -$6.37K
BPL
211
DELISTED
Buckeye Partners, L.P.
BPL
$246K 0.01%
6,000
– –
DOV icon
212
Dover
DOV
$27.6B
$245K 0.01%
2,450
– –
EOG icon
213
EOG Resources
EOG
$79.2B
$238K 0.01%
2,550
-90
-3% -$8.37K
W icon
214
Wayfair
W
$11.2B
$237K 0.01%
1,624
– –
CE icon
215
Celanese
CE
$4.9B
$233K 0.01%
2,158
– –
TGT icon
216
Target
TGT
$65.6B
$233K 0.01%
2,693
-523
-16% -$42.3K
EW icon
217
Edwards Lifesciences
EW
$49.6B
$231K 0.01%
3,750
– –
AEP icon
218
American Electric Power
AEP
$69.6B
$223K 0.01%
2,536
+86
+4% +$7.41K
CHD icon
219
Church & Dwight Co
CHD
$23.4B
$221K 0.01%
3,020
– –
GE icon
220
GE Aerospace
GE
$374B
$220K 0.01%
4,198
-1,522
-27% -$74.9K
UPS icon
221
United Parcel Service
UPS
$88.6B
$218K 0.01%
2,113
+48
+2% +$4.99K
FDX icon
222
FedEx
FDX
$72.7B
$213K 0.01%
1,300
-575
-31% -$101K
NOC icon
223
Northrop Grumman
NOC
$77.1B
$211K 0.01%
+653
New +$195K
AMAT icon
224
Applied Materials
AMAT
$403B
$202K 0.01%
+4,500
New +$189K
AZN icon
225
AstraZeneca
AZN
$263B
– –
-41,214
Closed -$3.33M
6 7 8
9
10

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CCM
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LSAG
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RDIA
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Boston Financial Management's Q2 2019 Portfolio in Review

As of Q2 2019, Boston Financial Management held 272 positions worth $1.73B, up 5.2% from $1.64B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boston Financial Management's Q2 2019 filing shows 9 new, 43 increased, 148 reduced and 14 closed positions. Its largest new stake was IAA, Inc. Common Stock: 482,836 shares worth $18.7M. The largest sale was Chevron, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Boston Financial Management's largest Q2 2019 buy was IAA, Inc. Common Stock: 482,836 shares worth $18.7M.
  • Boston Financial Management added most to Goldman Sachs ActiveBeta International Equity ETF in Q2 2019, an estimated $13.4M increase.
  • Boston Financial Management's biggest Q2 2019 reduction was Chevron, cutting an estimated $17.9M.
  • Boston Financial Management fully exited AstraZeneca in Q2 2019, selling an estimated $3.33M.
  • Boston Financial Management's ten largest holdings make up 27% of its $1.73B portfolio in Q2 2019.
  • Boston Financial Management opened 9 new positions and closed 14 in Q2 2019.
  • Boston Financial Management's portfolio value rose 5.2% quarter-over-quarter to $1.73B.

Based on Boston Financial Management's 13F filing for Q2 2019, filed 24 Jul 2019.