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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
+1.66%
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
$1.76B
AUM Growth
+$28.3M
Cap. Flow
+$10.8M
Cap. Flow %
0.62%
Top 10 Hldgs %
26.57%
Holding
262
New
4
Increased
78
Reduced
118
Closed
8

Top Buys

Rank Stock Value
1
OPLN
Openlane
OPLN
+$26.4M
2
CCOI icon
Cogent Communications
CCOI
+$953K
3
LII icon
Lennox International
LII
+$891K
4
STE icon
Steris
STE
+$783K
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$777K

Top Sells

Rank Stock Value
1
GTT
GTT Communications, Inc.
GTT
+$3.19M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.04M
3
FRC
First Republic Bank
FRC
+$1.09M
4
JNJ icon
Johnson & Johnson
JNJ
+$994K
5
AAPL icon
Apple
AAPL
+$626K

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Industrials 13.37%
3 Financials 12.81%
4 Healthcare 12.4%
5 Consumer Discretionary 7.34%
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
$8.52B
$297K 0.02%
3,330
– –
WMB icon
202
Williams Companies
WMB
$86.1B
$289K 0.02%
12,011
– –
PPG icon
203
PPG Industries
PPG
$25.3B
$284K 0.02%
2,400
– –
ET icon
204
Energy Transfer Partners
ET
$70B
$279K 0.02%
21,302
-4,494
-17% -$62.7K
EW icon
205
Edwards Lifesciences
EW
$51.1B
$275K 0.02%
3,750
– –
EPD icon
206
Enterprise Products Partners
EPD
$81.9B
$273K 0.02%
9,550
-11,990
-56% -$349K
RDS.A
207
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$260K 0.01%
4,410
+310
+8% +$18.4K
TGT icon
208
Target
TGT
$67.8B
$258K 0.01%
2,415
-278
-10% -$26.4K
UPS icon
209
United Parcel Service
UPS
$90.8B
$250K 0.01%
2,087
-26
-1% -$2.97K
GD icon
210
General Dynamics
GD
$103B
$247K 0.01%
1,351
– –
BPL
211
DELISTED
Buckeye Partners, L.P.
BPL
$247K 0.01%
6,000
– –
DOV icon
212
Dover
DOV
$27.7B
$244K 0.01%
2,450
– –
LHX icon
213
L3Harris
LHX
$51.7B
$239K 0.01%
+1,147
New +$235K
OKE icon
214
Oneok
OKE
$55.6B
$239K 0.01%
3,240
-700
-18% -$49.5K
QTRX icon
215
Quanterix
QTRX
$175M
$239K 0.01%
10,900
– –
AEP icon
216
American Electric Power
AEP
$69.9B
$238K 0.01%
2,536
– –
CE icon
217
Celanese
CE
$4.96B
$232K 0.01%
1,900
-258
-12% -$29.1K
LIN icon
218
Linde
LIN
$221B
$231K 0.01%
1,195
-1,335
-53% -$259K
CHD icon
219
Church & Dwight Co
CHD
$23.7B
$227K 0.01%
3,020
– –
AMAT icon
220
Applied Materials
AMAT
$434B
$225K 0.01%
4,500
– –
AZN icon
221
AstraZeneca
AZN
$241B
$221K 0.01%
+2,474
New +$215K
GOOS
222
Canada Goose Holdings
GOOS
$856M
$206K 0.01%
+4,695
New +$196K
GE icon
223
GE Aerospace
GE
$383B
$170K 0.01%
3,817
-381
-9% -$17.9K
EOG icon
224
EOG Resources
EOG
$77.6B
– –
-2,550
Closed -$238K
FDX icon
225
FedEx
FDX
$73.2B
– –
-1,300
Closed -$213K
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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RDIA
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Boston Financial Management's Q3 2019 Portfolio in Review

As of Q3 2019, Boston Financial Management held 262 positions worth $1.76B, up 1.6% from $1.73B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.6%. Boston Financial Management opened 4 new positions and exited 8, leaving the 262-position portfolio largely intact.

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

  • Boston Financial Management's largest Q3 2019 buy was S&P Global: 1,941 shares worth $476K.
  • Boston Financial Management added most to Openlane in Q3 2019, an estimated $26.4M increase.
  • Boston Financial Management's biggest Q3 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $2.04M.
  • Boston Financial Management fully exited GTT Communications, Inc. in Q3 2019, selling an estimated $3.19M.
  • Boston Financial Management's ten largest holdings make up 27% of its $1.76B portfolio in Q3 2019.
  • Boston Financial Management opened 4 new positions and closed 8 in Q3 2019.
  • Boston Financial Management's portfolio value rose 1.6% quarter-over-quarter to $1.76B.

Based on Boston Financial Management's 13F filing for Q3 2019, filed 8 Nov 2019.