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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
+8.5%
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
$1.82B
AUM Growth
+$66.4M
Cap. Flow
-$63.4M
Cap. Flow %
-3.47%
Top 10 Hldgs %
28.69%
Holding
271
New
17
Increased
71
Reduced
110
Closed
36

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$21.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18M
3
CMD
Cantel Medical Corporation
CMD
+$11.8M
4
FSV icon
FirstService
FSV
+$9.23M
5
ILMN icon
Illumina
ILMN
+$1.72M

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$15M
2
PTC icon
PTC
PTC
+$11.5M
3
JKHY icon
Jack Henry & Associates
JKHY
+$8.15M
4
PH icon
Parker-Hannifin
PH
+$7.14M
5
HSY icon
Hershey
HSY
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 19%
2 Healthcare 13.67%
3 Industrials 13.4%
4 Financials 12.95%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$75.1M 4.12%
476,443
-2,016
-0.4% -$296K
AAPL icon
2
Apple
AAPL
$4.9T
$71.1M 3.9%
968,464
-4,024
-0.4% -$259K
CPRT icon
3
Copart
CPRT
$27.4B
$63M 3.45%
2,772,772
+36,244
+1% +$774K
PFE icon
4
Pfizer
PFE
$142B
$58.6M 3.21%
1,575,114
-23,998
-2% -$855K
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$54.7M 3%
1,808,682
+6,454
+0.4% +$189K
JPM icon
6
JPMorgan Chase
JPM
$933B
$41.5M 2.27%
297,422
-4,836
-2% -$620K
V icon
7
Visa
V
$684B
$40.5M 2.22%
215,358
-1,095
-0.5% -$197K
WSO icon
8
Watsco Inc
WSO
$12.8B
$40.3M 2.21%
223,734
+3,475
+2% +$611K
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$39.5M 2.16%
814,352
-14,754
-2% -$688K
SHW icon
10
Sherwin-Williams
SHW
$83.7B
$39.4M 2.16%
202,299
+2,526
+1% +$482K
FICO icon
11
Fair Isaac
FICO
$24.6B
$39M 2.14%
103,979
+3,174
+3% +$1.07M
APD icon
12
Air Products & Chemicals
APD
$66.8B
$37.6M 2.06%
160,169
-184
-0.1% -$41.5K
MA icon
13
Mastercard
MA
$510B
$37.3M 2.04%
124,867
-926
-0.7% -$261K
CCOI icon
14
Cogent Communications
CCOI
$663M
$36.5M 2%
554,882
+8,424
+2% +$509K
COST icon
15
Costco
COST
$423B
$33.4M 1.83%
113,500
+20
+0% +$5.94K
JNJ icon
16
Johnson & Johnson
JNJ
$617B
$32.6M 1.78%
223,226
-4,896
-2% -$664K
LYV icon
17
Live Nation Entertainment
LYV
$42.7B
$31.9M 1.75%
446,801
+10,502
+2% +$712K
VRSN icon
18
VeriSign
VRSN
$25.9B
$31M 1.7%
161,010
+6,173
+4% +$1.16M
CME icon
19
CME Group
CME
$96.1B
$29.5M 1.62%
147,051
+632
+0.4% +$130K
BR icon
20
Broadridge
BR
$17.9B
$29.5M 1.61%
238,489
+2,230
+0.9% +$273K
MCO icon
21
Moody's
MCO
$83.5B
$25.8M 1.41%
108,700
-418
-0.4% -$92.9K
WAT icon
22
Waters Corp
WAT
$37.3B
$25.7M 1.41%
110,152
+1,734
+2% +$383K
EQIX icon
23
Equinix
EQIX
$103B
$24.3M 1.33%
41,611
+705
+2% +$396K
TYL icon
24
Tyler Technologies
TYL
$13.2B
$24.3M 1.33%
80,938
+77,847
+2,519% +$21.7M
LMT icon
25
Lockheed Martin
LMT
$132B
$24M 1.32%
61,650
+412
+0.7% +$158K
1
2 3 4 5

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Boston Financial Management's Q4 2019 Portfolio in Review

As of Q4 2019, Boston Financial Management held 271 positions worth $1.82B, up 3.8% from $1.76B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boston Financial Management withdrew a net $63.4M in Q4 2019, closing 36 positions and reducing 110 holdings. Its most notable exit was Parker-Hannifin, an estimated $7.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Boston Financial Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $18M.

  • Boston Financial Management's largest Q4 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 196,929 shares worth $18M.
  • Boston Financial Management added most to Tyler Technologies in Q4 2019, an estimated $21.7M increase.
  • Boston Financial Management's biggest Q4 2019 reduction was Openlane, cutting an estimated $15M.
  • Boston Financial Management fully exited Parker-Hannifin in Q4 2019, selling an estimated $7.14M.
  • Boston Financial Management's ten largest holdings make up 29% of its $1.82B portfolio in Q4 2019.
  • Boston Financial Management opened 17 new positions and closed 36 in Q4 2019.
  • Boston Financial Management's portfolio value rose 3.8% quarter-over-quarter to $1.82B.

Based on Boston Financial Management's 13F filing for Q4 2019, filed 5 Feb 2020.