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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
+1.66%
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
$1.76B
AUM Growth
+$28.3M
Cap. Flow
+$10.8M
Cap. Flow %
0.62%
Top 10 Hldgs %
26.57%
Holding
262
New
4
Increased
78
Reduced
118
Closed
8

Top Buys

Rank Stock Value
1
OPLN
Openlane
OPLN
+$26.4M
2
CCOI icon
Cogent Communications
CCOI
+$953K
3
LII icon
Lennox International
LII
+$891K
4
STE icon
Steris
STE
+$783K
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$777K

Top Sells

Rank Stock Value
1
GTT
GTT Communications, Inc.
GTT
+$3.19M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.04M
3
FRC
First Republic Bank
FRC
+$1.09M
4
JNJ icon
Johnson & Johnson
JNJ
+$994K
5
AAPL icon
Apple
AAPL
+$626K

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Industrials 13.37%
3 Financials 12.81%
4 Healthcare 12.4%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$66.5M 3.78%
478,459
-673
-0.1% -$92.5K
CPRT icon
2
Copart
CPRT
$27.4B
$55M 3.13%
2,736,528
+11,892
+0.4% +$231K
PFE icon
3
Pfizer
PFE
$142B
$54.5M 3.1%
1,599,112
-3,854
-0.2% -$140K
AAPL icon
4
Apple
AAPL
$4.9T
$54.5M 3.1%
972,488
-11,980
-1% -$626K
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$51M 2.9%
1,802,228
+12,586
+0.7% +$355K
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$37.4M 2.13%
829,106
-9,789
-1% -$433K
WSO icon
7
Watsco Inc
WSO
$12.8B
$37.3M 2.12%
220,259
+482
+0.2% +$78.2K
V icon
8
Visa
V
$684B
$37.2M 2.12%
216,453
+1,638
+0.8% +$292K
OPLN
9
Openlane
OPLN
$4.29B
$37.2M 2.12%
1,516,325
+1,031,714
+213% +$26.4M
SHW icon
10
Sherwin-Williams
SHW
$83.7B
$36.6M 2.08%
199,773
+744
+0.4% +$127K
APD icon
11
Air Products & Chemicals
APD
$66.8B
$35.6M 2.02%
160,353
+1,936
+1% +$436K
JPM icon
12
JPMorgan Chase
JPM
$933B
$35.6M 2.02%
302,258
-4,476
-1% -$506K
MA icon
13
Mastercard
MA
$510B
$34.2M 1.94%
125,793
-346
-0.3% -$95.3K
COST icon
14
Costco
COST
$423B
$32.7M 1.86%
113,480
+1,167
+1% +$328K
CME icon
15
CME Group
CME
$96.1B
$30.9M 1.76%
146,419
+228
+0.2% +$47.6K
FICO icon
16
Fair Isaac
FICO
$24.6B
$30.6M 1.74%
100,805
+2,094
+2% +$709K
CCOI icon
17
Cogent Communications
CCOI
$663M
$30.1M 1.71%
546,458
+15,981
+3% +$953K
JNJ icon
18
Johnson & Johnson
JNJ
$617B
$29.5M 1.68%
228,122
-7,542
-3% -$994K
BR icon
19
Broadridge
BR
$17.9B
$29.4M 1.67%
236,259
+2,314
+1% +$298K
VRSN icon
20
VeriSign
VRSN
$25.9B
$29.2M 1.66%
154,837
+2,113
+1% +$434K
LYV icon
21
Live Nation Entertainment
LYV
$42.7B
$28.9M 1.65%
436,299
+5,337
+1% +$373K
WAT icon
22
Waters Corp
WAT
$37.3B
$24.2M 1.38%
108,418
+227
+0.2% +$49K
LMT icon
23
Lockheed Martin
LMT
$132B
$23.9M 1.36%
61,238
+748
+1% +$281K
HD icon
24
Home Depot
HD
$332B
$23.7M 1.35%
102,098
+353
+0.3% +$77.2K
EQIX icon
25
Equinix
EQIX
$103B
$23.6M 1.34%
40,906
+403
+1% +$217K
1
2 3 4 5

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Boston Financial Management's Q3 2019 Portfolio in Review

As of Q3 2019, Boston Financial Management held 262 positions worth $1.76B, up 1.6% from $1.73B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.6%. Boston Financial Management opened 4 new positions and exited 8, leaving the 262-position portfolio largely intact.

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

  • Boston Financial Management's largest Q3 2019 buy was S&P Global: 1,941 shares worth $476K.
  • Boston Financial Management added most to Openlane in Q3 2019, an estimated $26.4M increase.
  • Boston Financial Management's biggest Q3 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $2.04M.
  • Boston Financial Management fully exited GTT Communications, Inc. in Q3 2019, selling an estimated $3.19M.
  • Boston Financial Management's ten largest holdings make up 27% of its $1.76B portfolio in Q3 2019.
  • Boston Financial Management opened 4 new positions and closed 8 in Q3 2019.
  • Boston Financial Management's portfolio value rose 1.6% quarter-over-quarter to $1.76B.

Based on Boston Financial Management's 13F filing for Q3 2019, filed 8 Nov 2019.