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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
+8.5%
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
$1.82B
AUM Growth
+$66.4M
Cap. Flow
-$63.4M
Cap. Flow %
-3.47%
Top 10 Hldgs %
28.69%
Holding
271
New
17
Increased
71
Reduced
110
Closed
36

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$21.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18M
3
CMD
Cantel Medical Corporation
CMD
+$11.8M
4
FSV icon
FirstService
FSV
+$9.23M
5
ILMN icon
Illumina
ILMN
+$1.72M

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$15M
2
PTC icon
PTC
PTC
+$11.5M
3
JKHY icon
Jack Henry & Associates
JKHY
+$8.15M
4
PH icon
Parker-Hannifin
PH
+$7.14M
5
HSY icon
Hershey
HSY
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 19%
2 Healthcare 13.67%
3 Industrials 13.4%
4 Financials 12.95%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
201
Applied Materials
AMAT
$434B
$337K 0.02%
5,524
+1,024
+23% +$57.5K
IAU icon
202
iShares Gold Trust
IAU
$63.3B
$323K 0.02%
11,123
-967
-8% -$27.4K
DNKN
203
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$323K 0.02%
4,275
+200
+5% +$15.1K
IJT icon
204
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$322K 0.02%
3,330
– –
PPG icon
205
PPG Industries
PPG
$26.2B
$320K 0.02%
2,400
– –
CTSH icon
206
Cognizant
CTSH
$25.3B
$308K 0.02%
4,970
– –
WEC icon
207
WEC Energy
WEC
$35.6B
$308K 0.02%
3,340
– –
BAX icon
208
Baxter International
BAX
$14.7B
$307K 0.02%
3,675
-54
-1% -$4.47K
TGT icon
209
Target
TGT
$67.3B
$303K 0.02%
2,366
-49
-2% -$5.75K
ATR icon
210
AptarGroup
ATR
$8.66B
$293K 0.02%
2,530
-300
-11% -$34.1K
SCHF icon
211
Schwab International Equity ETF
SCHF
$68.1B
$293K 0.02%
+17,408
New +$286K
SCHM icon
212
Schwab US Mid-Cap ETF
SCHM
$15.1B
$293K 0.02%
+14,637
New +$283K
EW icon
213
Edwards Lifesciences
EW
$51.6B
$292K 0.02%
3,750
– –
WMB icon
214
Williams Companies
WMB
$87.5B
$285K 0.02%
12,011
– –
DOV icon
215
Dover
DOV
$28.3B
$282K 0.02%
2,450
– –
YUM icon
216
Yum! Brands
YUM
$40.3B
$276K 0.02%
2,740
-400
-13% -$41.4K
EPD icon
217
Enterprise Products Partners
EPD
$82.5B
$269K 0.01%
9,550
– –
QTRX icon
218
Quanterix
QTRX
$175M
$258K 0.01%
10,900
– –
LIN icon
219
Linde
LIN
$223B
$254K 0.01%
1,195
– –
AZN icon
220
AstraZeneca
AZN
$241B
$247K 0.01%
2,474
– –
UPS icon
221
United Parcel Service
UPS
$92.7B
$247K 0.01%
2,110
+23
+1% +$2.72K
OKE icon
222
Oneok
OKE
$55.2B
$245K 0.01%
3,240
– –
TXN icon
223
Texas Instruments
TXN
$259B
$242K 0.01%
+1,883
New +$232K
CE icon
224
Celanese
CE
$4.96B
$234K 0.01%
1,900
– –
AEP icon
225
American Electric Power
AEP
$69.9B
$232K 0.01%
2,450
-86
-3% -$7.94K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Boston Financial Management held 271 positions worth $1.82B, up 3.8% from $1.76B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boston Financial Management withdrew a net $63.4M in Q4 2019, closing 36 positions and reducing 110 holdings. Its most notable exit was Parker-Hannifin, an estimated $7.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Boston Financial Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $18M.

  • Boston Financial Management's largest Q4 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 196,929 shares worth $18M.
  • Boston Financial Management added most to Tyler Technologies in Q4 2019, an estimated $21.7M increase.
  • Boston Financial Management's biggest Q4 2019 reduction was Openlane, cutting an estimated $15M.
  • Boston Financial Management fully exited Parker-Hannifin in Q4 2019, selling an estimated $7.14M.
  • Boston Financial Management's ten largest holdings make up 29% of its $1.82B portfolio in Q4 2019.
  • Boston Financial Management opened 17 new positions and closed 36 in Q4 2019.
  • Boston Financial Management's portfolio value rose 3.8% quarter-over-quarter to $1.82B.

Based on Boston Financial Management's 13F filing for Q4 2019, filed 5 Feb 2020.