We are live on ! Find out more
BFM

Boston Financial Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
-12.83%
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
$1.56B
AUM Growth
-$269M
Cap. Flow
+$12.9M
Cap. Flow %
0.83%
Top 10 Hldgs %
32.99%
Holding
278
New
43
Increased
79
Reduced
116
Closed
12

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$39M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$18.7M
3
SHW icon
Sherwin-Williams
SHW
+$15.6M
4
BR icon
Broadridge
BR
+$13.7M
5
OPLN
Openlane
OPLN
+$13.4M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$49.6M
2
JPM icon
JPMorgan Chase
JPM
+$29.4M
3
LYV icon
Live Nation Entertainment
LYV
+$24.8M
4
QCOM icon
Qualcomm
QCOM
+$17.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Healthcare 14.06%
3 Industrials 13.19%
4 Financials 12.71%
5 Materials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$78.1M 5.02%
494,941
+18,498
+4% +$3.04M
AAPL icon
2
Apple
AAPL
$4.9T
$64.4M 4.14%
1,012,480
+44,016
+5% +$3.24M
TYL icon
3
Tyler Technologies
TYL
$13.2B
$61.3M 3.94%
206,819
+125,881
+156% +$39M
PFE icon
4
Pfizer
PFE
$142B
$48.4M 3.11%
1,563,278
-11,836
-0.8% -$403K
CCOI icon
5
Cogent Communications
CCOI
$663M
$46.2M 2.97%
563,656
+8,774
+2% +$663K
CPRT icon
6
Copart
CPRT
$27.4B
$45.3M 2.91%
2,645,460
-127,312
-5% -$2.83M
WSO icon
7
Watsco Inc
WSO
$12.8B
$45.1M 2.9%
285,236
+61,502
+27% +$10.4M
SHW icon
8
Sherwin-Williams
SHW
$83.7B
$44.3M 2.84%
288,945
+86,646
+43% +$15.6M
V icon
9
Visa
V
$684B
$41.6M 2.67%
258,062
+42,704
+20% +$8.04M
VRSN icon
10
VeriSign
VRSN
$25.9B
$38.8M 2.49%
215,367
+54,357
+34% +$10.7M
FICO icon
11
Fair Isaac
FICO
$24.6B
$34.3M 2.21%
111,599
+7,620
+7% +$2.81M
BR icon
12
Broadridge
BR
$17.9B
$34M 2.18%
358,562
+120,073
+50% +$13.7M
APD icon
13
Air Products & Chemicals
APD
$66.8B
$33.5M 2.15%
167,798
+7,629
+5% +$1.74M
COST icon
14
Costco
COST
$423B
$32.7M 2.1%
114,542
+1,042
+0.9% +$316K
MA icon
15
Mastercard
MA
$510B
$32.6M 2.1%
135,148
+10,281
+8% +$3.06M
STE icon
16
Steris
STE
$22.5B
$29.1M 1.87%
208,162
+68,353
+49% +$10.2M
JNJ icon
17
Johnson & Johnson
JNJ
$617B
$28.9M 1.86%
220,410
-2,816
-1% -$400K
EQIX icon
18
Equinix
EQIX
$103B
$28M 1.8%
44,787
+3,176
+8% +$1.9M
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$27.6M 1.78%
710,112
-104,240
-13% -$4.74M
CME icon
20
CME Group
CME
$96.1B
$26.7M 1.71%
154,172
+7,121
+5% +$1.42M
BDX icon
21
Becton Dickinson
BDX
$45.6B
$23.5M 1.51%
104,864
+39,219
+60% +$9.68M
MCO icon
22
Moody's
MCO
$83.5B
$23.3M 1.5%
110,058
+1,358
+1% +$330K
WRB icon
23
W.R. Berkley
WRB
$27.2B
$22.7M 1.46%
978,791
+298,650
+44% +$8.9M
LMT icon
24
Lockheed Martin
LMT
$132B
$22.5M 1.44%
66,251
+4,601
+7% +$1.81M
CCI icon
25
Crown Castle
CCI
$33.4B
$22.3M 1.44%
154,704
+7,623
+5% +$1.14M
1
2 3 4 5

Similar funds

CANY
Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return

Boston Financial Management's Q1 2020 Portfolio in Review

As of Q1 2020, Boston Financial Management held 278 positions worth $1.56B, down 15% from $1.82B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Boston Financial Management's Q1 2020 filing shows 43 new, 79 increased, 116 reduced and 12 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 276,130 shares worth $16.1M. The largest sale was Goldman Sachs ActiveBeta International Equity ETF, an estimated $49.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Boston Financial Management's largest Q1 2020 buy was Vanguard International Dividend Appreciation ETF: 276,130 shares worth $16.1M.
  • Boston Financial Management added most to Tyler Technologies in Q1 2020, an estimated $39M increase.
  • Boston Financial Management's biggest Q1 2020 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $49.6M.
  • Boston Financial Management fully exited Carter's in Q1 2020, selling an estimated $10.6M.
  • Boston Financial Management's ten largest holdings make up 33% of its $1.56B portfolio in Q1 2020.
  • Boston Financial Management opened 43 new positions and closed 12 in Q1 2020.
  • Boston Financial Management's portfolio value fell 15% quarter-over-quarter to $1.56B.

Based on Boston Financial Management's 13F filing for Q1 2020, filed 5 May 2020.