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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
+10.12%
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
$2.06B
AUM Growth
+$196M
Cap. Flow
+$25.4M
Cap. Flow %
1.24%
Top 10 Hldgs %
34.15%
Holding
279
New
3
Increased
51
Reduced
118
Closed
47

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$21.7M
2
APH icon
Amphenol
APH
+$17.3M
3
GDDY icon
GoDaddy
GDDY
+$11.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.18M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.72M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.1M
2
JPM icon
JPMorgan Chase
JPM
+$3.05M
3
NEE icon
NextEra Energy
NEE
+$1.38M
4
DOX icon
Amdocs
DOX
+$1.37M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 24.1%
2 Industrials 14.66%
3 Financials 13%
4 Healthcare 12.46%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
201
Trimble
TRMB
$13.9B
$319K 0.02%
6,552
– –
DNKN
202
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$319K 0.02%
3,900
-375
-9% -$27.1K
MRSH
203
Marsh
MRSH
$91.5B
$317K 0.02%
2,765
-195
-7% -$22.3K
IJK icon
204
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$310K 0.02%
5,184
+1,444
+39% +$85.9K
VFC icon
205
VF Corp
VFC
$5.89B
$309K 0.02%
4,400
– –
PTC icon
206
PTC
PTC
$16B
$306K 0.01%
3,704
-252
-6% -$21.5K
ADI icon
207
Analog Devices
ADI
$190B
$298K 0.01%
2,552
+32
+1% +$3.75K
BAX icon
208
Baxter International
BAX
$14.2B
$296K 0.01%
3,675
– –
IVV icon
209
iShares Core S&P 500 ETF
IVV
$902B
$295K 0.01%
878
-1,800
-67% -$599K
PPG icon
210
PPG Industries
PPG
$26.6B
$293K 0.01%
2,400
– –
MMP
211
DELISTED
Magellan Midstream Partners, L.P.
MMP
$288K 0.01%
8,410
-125
-1% -$4.95K
IVE icon
212
iShares S&P 500 Value ETF
IVE
$49.8B
$280K 0.01%
2,489
-379
-13% -$42.9K
QTRX icon
213
Quanterix
QTRX
$190M
$277K 0.01%
8,200
– –
ANSS
214
DELISTED
Ansys
ANSS
$272K 0.01%
832
-73
-8% -$22.9K
THG icon
215
Hanover Insurance
THG
$7.98B
$272K 0.01%
2,917
– –
AMAT icon
216
Applied Materials
AMAT
$428B
$267K 0.01%
4,483
-17
-0.4% -$1.05K
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
$264K 0.01%
7,360
– –
ATR icon
218
AptarGroup
ATR
$8.61B
$262K 0.01%
2,313
-217
-9% -$25.4K
LIN icon
219
Linde
LIN
$226B
$261K 0.01%
1,095
– –
PM icon
220
Philip Morris
PM
$295B
$261K 0.01%
3,481
– –
CNMD icon
221
CONMED
CNMD
$1.47B
$255K 0.01%
3,236
– –
AVB icon
222
AvalonBay Communities
AVB
$26.8B
$244K 0.01%
1,632
– –
CHD icon
223
Church & Dwight Co
CHD
$24.5B
$241K 0.01%
2,570
-300
-10% -$27.2K
WMB icon
224
Williams Companies
WMB
$86.1B
$236K 0.01%
12,011
– –
ICE icon
225
Intercontinental Exchange
ICE
$84.4B
$229K 0.01%
2,290
– –
7 8
9
10 11

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Boston Financial Management's Q3 2020 Portfolio in Review

As of Q3 2020, Boston Financial Management held 279 positions worth $2.06B, up 11% from $1.86B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Boston Financial Management's Q3 2020 filing shows 3 new, 51 increased, 118 reduced and 47 closed positions. Its largest new stake was Amphenol: 657,340 shares worth $17.8M. The largest sale was Apple, an estimated $18.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

  • Boston Financial Management's largest Q3 2020 buy was Amphenol: 657,340 shares worth $17.8M.
  • Boston Financial Management added most to Crown Castle in Q3 2020, an estimated $21.7M increase.
  • Boston Financial Management's biggest Q3 2020 reduction was Apple, cutting an estimated $18.1M.
  • Boston Financial Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2020, selling an estimated $984K.
  • Boston Financial Management's ten largest holdings make up 34% of its $2.06B portfolio in Q3 2020.
  • Boston Financial Management opened 3 new positions and closed 47 in Q3 2020.
  • Boston Financial Management's portfolio value rose 11% quarter-over-quarter to $2.06B.

Based on Boston Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.