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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
-12.83%
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
$1.56B
AUM Growth
-$269M
Cap. Flow
+$12.9M
Cap. Flow %
0.83%
Top 10 Hldgs %
32.99%
Holding
278
New
43
Increased
79
Reduced
116
Closed
12

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$39M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$18.7M
3
SHW icon
Sherwin-Williams
SHW
+$15.6M
4
BR icon
Broadridge
BR
+$13.7M
5
OPLN
Openlane
OPLN
+$13.4M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$49.6M
2
JPM icon
JPMorgan Chase
JPM
+$29.4M
3
LYV icon
Live Nation Entertainment
LYV
+$24.8M
4
QCOM icon
Qualcomm
QCOM
+$17.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Healthcare 14.06%
3 Industrials 13.19%
4 Financials 12.71%
5 Materials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
201
Netflix
NFLX
$309B
$285K 0.02%
+7,600
New +$269K
IVE icon
202
iShares S&P 500 Value ETF
IVE
$49.8B
$276K 0.02%
2,868
– –
THG icon
203
Hanover Insurance
THG
$7.98B
$264K 0.02%
2,917
– –
PM icon
204
Philip Morris
PM
$295B
$262K 0.02%
3,588
-1,300
-27% -$107K
AMAT icon
205
Applied Materials
AMAT
$428B
$253K 0.02%
5,524
– –
ELV icon
206
Elevance Health
ELV
$85.5B
$253K 0.02%
+1,116
New +$304K
ATR icon
207
AptarGroup
ATR
$8.61B
$252K 0.02%
2,530
– –
AVB icon
208
AvalonBay Communities
AVB
$26.8B
$240K 0.02%
1,632
-400
-20% -$80.6K
ADSK icon
209
Autodesk
ADSK
$52.6B
$238K 0.02%
+1,524
New +$280K
WST icon
210
West Pharmaceutical
WST
$24.9B
$231K 0.01%
+1,517
New +$233K
IJT icon
211
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$230K 0.01%
3,330
– –
CLX icon
212
Clorox
CLX
$12.7B
$227K 0.01%
+1,312
New +$217K
DNKN
213
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$227K 0.01%
4,275
– –
MPWR icon
214
Monolithic Power Systems
MPWR
$68.9B
$224K 0.01%
+1,340
New +$230K
CTSH icon
215
Cognizant
CTSH
$26B
$222K 0.01%
4,770
-200
-4% -$11.9K
TGT icon
216
Target
TGT
$68B
$220K 0.01%
2,366
– –
AMP icon
217
Ameriprise Financial
AMP
$48.8B
$218K 0.01%
+2,128
New +$315K
BP icon
218
BP
BP
$107B
$217K 0.01%
8,882
-132
-1% -$4.27K
VO icon
219
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$217K 0.01%
6,600
-3,468
-34% -$144K
MRSH
220
Marsh
MRSH
$91.5B
$214K 0.01%
2,480
-6,350
-72% -$677K
MKL icon
221
Markel Group
MKL
$23.2B
$210K 0.01%
+226
New +$258K
TRMB icon
222
Trimble
TRMB
$13.9B
$209K 0.01%
+6,552
New +$256K
SCHM icon
223
Schwab US Mid-Cap ETF
SCHM
$15.1B
$206K 0.01%
14,637
– –
LHX icon
224
L3Harris
LHX
$53.4B
$201K 0.01%
1,115
– –
PPG icon
225
PPG Industries
PPG
$26.6B
$201K 0.01%
2,400
– –
7 8
9
10 11

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Boston Financial Management held 278 positions worth $1.56B, down 15% from $1.82B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Boston Financial Management's Q1 2020 filing shows 43 new, 79 increased, 116 reduced and 12 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 276,130 shares worth $16.1M. The largest sale was Goldman Sachs ActiveBeta International Equity ETF, an estimated $49.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Boston Financial Management's largest Q1 2020 buy was Vanguard International Dividend Appreciation ETF: 276,130 shares worth $16.1M.
  • Boston Financial Management added most to Tyler Technologies in Q1 2020, an estimated $39M increase.
  • Boston Financial Management's biggest Q1 2020 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $49.6M.
  • Boston Financial Management fully exited Carter's in Q1 2020, selling an estimated $10.6M.
  • Boston Financial Management's ten largest holdings make up 33% of its $1.56B portfolio in Q1 2020.
  • Boston Financial Management opened 43 new positions and closed 12 in Q1 2020.
  • Boston Financial Management's portfolio value fell 15% quarter-over-quarter to $1.56B.

Based on Boston Financial Management's 13F filing for Q1 2020, filed 5 May 2020.