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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
+7.2%
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
$1.73B
AUM Growth
+$85.6M
Cap. Flow
-$18.4M
Cap. Flow %
-1.06%
Top 10 Hldgs %
26.65%
Holding
272
New
9
Increased
43
Reduced
148
Closed
14

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$18.7M
2
WRB icon
W.R. Berkley
WRB
+$17.9M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$13.4M
4
BR icon
Broadridge
BR
+$8.77M
5
LMT icon
Lockheed Martin
LMT
+$7.06M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$17.9M
2
OPLN
Openlane
OPLN
+$16.9M
3
UNH icon
UnitedHealth
UNH
+$11.1M
4
NVO
Novo Nordisk
NVO
+$8.86M
5
PEP icon
PepsiCo
PEP
+$8.78M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Healthcare 13.53%
3 Industrials 13.16%
4 Financials 12.62%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$142B
$65.9M 3.81%
1,602,966
-20,868
-1% -$829K
MSFT icon
2
Microsoft
MSFT
$3.35T
$64.2M 3.71%
479,132
-6,815
-1% -$865K
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$51.3M 2.97%
1,789,642
+472,196
+36% +$13.4M
CPRT icon
4
Copart
CPRT
$27.4B
$50.9M 2.94%
2,724,636
+21,504
+0.8% +$369K
AAPL icon
5
Apple
AAPL
$4.9T
$48.7M 2.82%
984,468
-10,540
-1% -$514K
V icon
6
Visa
V
$684B
$37.3M 2.15%
214,815
-1,480
-0.7% -$242K
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$36.6M 2.12%
838,895
-5,103
-0.6% -$221K
WSO icon
8
Watsco Inc
WSO
$12.8B
$35.9M 2.08%
219,777
+5,374
+3% +$844K
APD icon
9
Air Products & Chemicals
APD
$66.8B
$35.9M 2.07%
158,417
-798
-0.5% -$165K
JPM icon
10
JPMorgan Chase
JPM
$933B
$34.3M 1.98%
306,734
-4,507
-1% -$497K
MA icon
11
Mastercard
MA
$510B
$33.4M 1.93%
126,139
-4,933
-4% -$1.23M
JNJ icon
12
Johnson & Johnson
JNJ
$617B
$32.8M 1.9%
235,664
-3,039
-1% -$421K
VRSN icon
13
VeriSign
VRSN
$25.9B
$31.9M 1.85%
152,724
+2,036
+1% +$400K
CCOI icon
14
Cogent Communications
CCOI
$663M
$31.5M 1.82%
530,477
+8,169
+2% +$469K
FICO icon
15
Fair Isaac
FICO
$24.6B
$31M 1.79%
98,711
+3,274
+3% +$950K
SHW icon
16
Sherwin-Williams
SHW
$83.7B
$30.4M 1.76%
199,029
+2,862
+1% +$428K
BR icon
17
Broadridge
BR
$17.9B
$29.9M 1.73%
233,945
+72,790
+45% +$8.77M
COST icon
18
Costco
COST
$423B
$29.7M 1.72%
112,313
-802
-0.7% -$200K
LYV icon
19
Live Nation Entertainment
LYV
$42.7B
$28.6M 1.65%
430,962
+16,229
+4% +$1.04M
CME icon
20
CME Group
CME
$96.1B
$28.4M 1.64%
146,191
+37,264
+34% +$6.87M
WAT icon
21
Waters Corp
WAT
$37.3B
$23.3M 1.35%
108,191
+5,328
+5% +$1.16M
LMT icon
22
Lockheed Martin
LMT
$132B
$22M 1.27%
60,490
+21,097
+54% +$7.06M
MCO icon
23
Moody's
MCO
$83.5B
$21.5M 1.24%
110,050
+547
+0.5% +$104K
HD icon
24
Home Depot
HD
$332B
$21.2M 1.22%
101,745
-496
-0.5% -$98.9K
EQIX icon
25
Equinix
EQIX
$103B
$20.4M 1.18%
40,503
+1,813
+5% +$870K
1
2 3 4 5

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Boston Financial Management's Q2 2019 Portfolio in Review

As of Q2 2019, Boston Financial Management held 272 positions worth $1.73B, up 5.2% from $1.64B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boston Financial Management's Q2 2019 filing shows 9 new, 43 increased, 148 reduced and 14 closed positions. Its largest new stake was IAA, Inc. Common Stock: 482,836 shares worth $18.7M. The largest sale was Chevron, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Boston Financial Management's largest Q2 2019 buy was IAA, Inc. Common Stock: 482,836 shares worth $18.7M.
  • Boston Financial Management added most to Goldman Sachs ActiveBeta International Equity ETF in Q2 2019, an estimated $13.4M increase.
  • Boston Financial Management's biggest Q2 2019 reduction was Chevron, cutting an estimated $17.9M.
  • Boston Financial Management fully exited AstraZeneca in Q2 2019, selling an estimated $3.33M.
  • Boston Financial Management's ten largest holdings make up 27% of its $1.73B portfolio in Q2 2019.
  • Boston Financial Management opened 9 new positions and closed 14 in Q2 2019.
  • Boston Financial Management's portfolio value rose 5.2% quarter-over-quarter to $1.73B.

Based on Boston Financial Management's 13F filing for Q2 2019, filed 24 Jul 2019.