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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
+9.7%
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
$2.2B
AUM Growth
+$146M
Cap. Flow
-$32.6M
Cap. Flow %
-1.48%
Top 10 Hldgs %
34.05%
Holding
243
New
11
Increased
31
Reduced
136
Closed
13

Top Buys

Rank Stock Value
1
SITE icon
SiteOne Landscape Supply
SITE
+$12.3M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$8.65M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.95M
4
GDDY icon
GoDaddy
GDDY
+$4.07M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.44M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$17.3M
2
DOX icon
Amdocs
DOX
+$8.73M
3
PFE icon
Pfizer
PFE
+$6.64M
4
GILD icon
Gilead Sciences
GILD
+$3.86M
5
AAPL icon
Apple
AAPL
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Industrials 15.04%
3 Financials 13%
4 Healthcare 11.95%
5 Materials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
201
iShares Core S&P 500 ETF
IVV
$902B
$319K 0.01%
850
-28
-3% -$9.97K
MMP
202
DELISTED
Magellan Midstream Partners, L.P.
MMP
$318K 0.01%
7,500
-910
-11% -$36.3K
ANSS
203
DELISTED
Ansys
ANSS
$303K 0.01%
832
– –
NVS icon
204
Novartis
NVS
$297B
$299K 0.01%
3,170
-835
-21% -$73K
LIN icon
205
Linde
LIN
$226B
$289K 0.01%
1,095
– –
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
$289K 0.01%
7,235
-125
-2% -$4.84K
PM icon
207
Philip Morris
PM
$295B
$288K 0.01%
3,481
– –
ATR icon
208
AptarGroup
ATR
$8.61B
$276K 0.01%
2,013
-300
-13% -$37.2K
BAX icon
209
Baxter International
BAX
$14.2B
$275K 0.01%
3,425
-250
-7% -$19.8K
EV
210
DELISTED
Eaton Vance Corp.
EV
$267K 0.01%
+3,923
New +$245K
ICE icon
211
Intercontinental Exchange
ICE
$84.4B
$262K 0.01%
2,270
-20
-0.9% -$2.08K
AVB icon
212
AvalonBay Communities
AVB
$26.8B
$259K 0.01%
1,615
-17
-1% -$2.7K
WEC icon
213
WEC Energy
WEC
$35.1B
$258K 0.01%
2,800
-540
-16% -$52.5K
MRSH
214
Marsh
MRSH
$91.5B
$257K 0.01%
2,195
-570
-21% -$64.8K
QTRX icon
215
Quanterix
QTRX
$190M
$256K 0.01%
5,500
-2,700
-33% -$118K
VCIT icon
216
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$256K 0.01%
2,632
-4,062
-61% -$391K
CE icon
217
Celanese
CE
$4.82B
$247K 0.01%
1,900
– –
CTSH icon
218
Cognizant
CTSH
$26B
$235K 0.01%
+2,870
New +$218K
VEA icon
219
Vanguard FTSE Developed Markets ETF
VEA
$236B
$235K 0.01%
4,982
-3,973
-44% -$175K
NTRA icon
220
Natera
NTRA
$46.4B
$234K 0.01%
+2,349
New +$196K
CTAS icon
221
Cintas
CTAS
$81.3B
$230K 0.01%
2,600
– –
YUM icon
222
Yum! Brands
YUM
$41.1B
$225K 0.01%
2,070
-150
-7% -$15.3K
CHD icon
223
Church & Dwight Co
CHD
$24.5B
$224K 0.01%
2,570
– –
WCN
224
Waste Connections
WCN
$42B
$223K 0.01%
2,172
– –
ADSK icon
225
Autodesk
ADSK
$52.6B
$221K 0.01%
+724
New +$191K
6 7 8
9
10

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Boston Financial Management's Q4 2020 Portfolio in Review

As of Q4 2020, Boston Financial Management held 243 positions worth $2.2B, up 7.1% from $2.06B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Boston Financial Management's Q4 2020 filing shows 11 new, 31 increased, 136 reduced and 13 closed positions. Its largest new stake was SiteOne Landscape Supply: 89,732 shares worth $14.2M. The largest sale was Tyler Technologies, an estimated $17.3M.

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

  • Boston Financial Management's largest Q4 2020 buy was SiteOne Landscape Supply: 89,732 shares worth $14.2M.
  • Boston Financial Management added most to Goldman Sachs ActiveBeta International Equity ETF in Q4 2020, an estimated $8.65M increase.
  • Boston Financial Management's biggest Q4 2020 reduction was Tyler Technologies, cutting an estimated $17.3M.
  • Boston Financial Management fully exited Amdocs in Q4 2020, selling an estimated $8.73M.
  • Boston Financial Management's ten largest holdings make up 34% of its $2.2B portfolio in Q4 2020.
  • Boston Financial Management opened 11 new positions and closed 13 in Q4 2020.
  • Boston Financial Management's portfolio value rose 7.1% quarter-over-quarter to $2.2B.

Based on Boston Financial Management's 13F filing for Q4 2020, filed 10 Feb 2021.