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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
+13.67%
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
$1.64B
AUM Growth
+$201M
Cap. Flow
+$8.37M
Cap. Flow %
0.51%
Top 10 Hldgs %
25.16%
Holding
276
New
20
Increased
81
Reduced
126
Closed
13

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$19.3M
2
AOS icon
A.O. Smith
AOS
+$13.1M
3
V icon
Visa
V
+$12.3M
4
OPLN
Openlane
OPLN
+$4.93M
5
WSO icon
Watsco Inc
WSO
+$4.2M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.1M
2
BAC icon
Bank of America
BAC
+$14.7M
3
ARMK icon
Aramark
ARMK
+$11M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.7M
5
EXAS
Exact Sciences
EXAS
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 16.13%
2 Healthcare 15.81%
3 Industrials 12.23%
4 Financials 10.75%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$142B
$65.4M 3.98%
1,623,834
-7,326
-0.4% -$293K
MSFT icon
2
Microsoft
MSFT
$3.35T
$57.3M 3.49%
485,947
+4,890
+1% +$534K
AAPL icon
3
Apple
AAPL
$4.9T
$47.3M 2.87%
995,008
+19,488
+2% +$827K
CPRT icon
4
Copart
CPRT
$27.4B
$40.9M 2.49%
2,703,132
+202,096
+8% +$2.75M
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$37M 2.25%
1,317,446
+705,298
+115% +$19.3M
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$36.3M 2.21%
843,998
-37,656
-4% -$1.55M
V icon
7
Visa
V
$684B
$33.8M 2.05%
216,295
+85,067
+65% +$12.3M
JNJ icon
8
Johnson & Johnson
JNJ
$617B
$33.4M 2.03%
238,703
+1,850
+0.8% +$248K
JPM icon
9
JPMorgan Chase
JPM
$933B
$31.5M 1.92%
311,241
+4,486
+1% +$462K
MA icon
10
Mastercard
MA
$510B
$30.9M 1.88%
131,072
-63
-0% -$13.6K
WSO icon
11
Watsco Inc
WSO
$12.8B
$30.7M 1.87%
214,403
+29,296
+16% +$4.2M
APD icon
12
Air Products & Chemicals
APD
$66.8B
$30.4M 1.85%
159,215
+1,394
+0.9% +$240K
CCOI icon
13
Cogent Communications
CCOI
$663M
$28.3M 1.72%
522,308
+23,038
+5% +$1.13M
SHW icon
14
Sherwin-Williams
SHW
$83.7B
$28.2M 1.71%
196,167
+8,337
+4% +$1.16M
UNH icon
15
UnitedHealth
UNH
$383B
$27.9M 1.7%
113,032
-936
-0.8% -$239K
COST icon
16
Costco
COST
$423B
$27.4M 1.67%
113,115
-283
-0.2% -$61.9K
VRSN icon
17
VeriSign
VRSN
$25.9B
$27.4M 1.66%
150,688
+3,448
+2% +$592K
LYV icon
18
Live Nation Entertainment
LYV
$42.7B
$26.4M 1.6%
414,733
+13,485
+3% +$765K
FICO icon
19
Fair Isaac
FICO
$24.6B
$25.9M 1.58%
95,437
+3,401
+4% +$799K
WAT icon
20
Waters Corp
WAT
$37.3B
$25.9M 1.57%
102,863
+996
+1% +$227K
OPLN
21
Openlane
OPLN
$4.29B
$24.7M 1.5%
1,269,661
+261,421
+26% +$4.93M
CVX icon
22
Chevron
CVX
$383B
$22.6M 1.38%
183,719
+1,841
+1% +$218K
MCO icon
23
Moody's
MCO
$83.5B
$19.8M 1.21%
109,503
+934
+0.9% +$153K
HD icon
24
Home Depot
HD
$332B
$19.6M 1.19%
102,241
+382
+0.4% +$70.1K
AMZN icon
25
Amazon
AMZN
$2.53T
$18.8M 1.14%
210,620
-11,080
-5% -$922K
1
2 3 4 5

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Boston Financial Management's Q1 2019 Portfolio in Review

As of Q1 2019, Boston Financial Management held 276 positions worth $1.64B, up 14% from $1.44B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Boston Financial Management's Q1 2019 filing shows 20 new, 81 increased, 126 reduced and 13 closed positions. Its largest new stake was A.O. Smith: 262,770 shares worth $14M. The largest sale was iShares MSCI EAFE ETF, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Boston Financial Management's largest Q1 2019 buy was A.O. Smith: 262,770 shares worth $14M.
  • Boston Financial Management added most to Goldman Sachs ActiveBeta International Equity ETF in Q1 2019, an estimated $19.3M increase.
  • Boston Financial Management's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $17.1M.
  • Boston Financial Management fully exited Aramark in Q1 2019, selling an estimated $11M.
  • Boston Financial Management's ten largest holdings make up 25% of its $1.64B portfolio in Q1 2019.
  • Boston Financial Management opened 20 new positions and closed 13 in Q1 2019.
  • Boston Financial Management's portfolio value rose 14% quarter-over-quarter to $1.64B.

Based on Boston Financial Management's 13F filing for Q1 2019, filed 25 Apr 2019.