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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
+19.06%
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
$1.86B
AUM Growth
+$303M
Cap. Flow
+$23.5M
Cap. Flow %
1.27%
Top 10 Hldgs %
33.86%
Holding
285
New
19
Increased
75
Reduced
115
Closed
9

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$11.9M
2
WRB icon
W.R. Berkley
WRB
+$10.9M
3
WSO icon
Watsco Inc
WSO
+$10.5M
4
BRO icon
Brown & Brown
BRO
+$10.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.7M

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$20.6M
2
IAA
IAA, Inc. Common Stock
IAA
+$14.6M
3
TYL icon
Tyler Technologies
TYL
+$6.23M
4
HON icon
Honeywell
HON
+$1.18M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Industrials 13.78%
3 Financials 13.54%
4 Healthcare 12.83%
5 Materials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$102M 5.48%
500,965
+6,024
+1% +$1.09M
AAPL icon
2
Apple
AAPL
$4.9T
$93.1M 5.01%
1,020,480
+8,000
+0.8% +$620K
TYL icon
3
Tyler Technologies
TYL
$13.2B
$65.3M 3.51%
188,256
-18,563
-9% -$6.23M
WSO icon
4
Watsco Inc
WSO
$12.8B
$61.9M 3.33%
348,502
+63,266
+22% +$10.5M
CPRT icon
5
Copart
CPRT
$27.4B
$56.8M 3.06%
2,728,588
+83,128
+3% +$1.67M
SHW icon
6
Sherwin-Williams
SHW
$83.7B
$56.4M 3.03%
292,788
+3,843
+1% +$693K
V icon
7
Visa
V
$684B
$51.1M 2.75%
264,524
+6,462
+3% +$1.18M
PFE icon
8
Pfizer
PFE
$142B
$48.3M 2.6%
1,557,699
-5,579
-0.4% -$190K
FICO icon
9
Fair Isaac
FICO
$24.6B
$47.9M 2.58%
114,564
+2,965
+3% +$1.08M
BR icon
10
Broadridge
BR
$17.9B
$46.7M 2.51%
370,204
+11,642
+3% +$1.35M
VRSN icon
11
VeriSign
VRSN
$25.9B
$45M 2.42%
217,443
+2,076
+1% +$431K
CCOI icon
12
Cogent Communications
CCOI
$663M
$44.3M 2.38%
572,704
+9,048
+2% +$732K
APD icon
13
Air Products & Chemicals
APD
$66.8B
$42.6M 2.29%
176,359
+8,561
+5% +$1.95M
MA icon
14
Mastercard
MA
$510B
$41.6M 2.24%
140,704
+5,556
+4% +$1.57M
COST icon
15
Costco
COST
$423B
$36.4M 1.96%
119,892
+5,350
+5% +$1.63M
WRB icon
16
W.R. Berkley
WRB
$27.2B
$36.2M 1.95%
1,421,442
+442,651
+45% +$10.9M
EQIX icon
17
Equinix
EQIX
$103B
$33.1M 1.78%
47,167
+2,380
+5% +$1.61M
STE icon
18
Steris
STE
$22.5B
$33M 1.77%
215,009
+6,847
+3% +$1.04M
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$31.8M 1.71%
697,966
-12,146
-2% -$526K
JNJ icon
20
Johnson & Johnson
JNJ
$617B
$31.5M 1.7%
224,104
+3,694
+2% +$538K
MCO icon
21
Moody's
MCO
$83.5B
$30.6M 1.65%
111,437
+1,379
+1% +$350K
AMZN icon
22
Amazon
AMZN
$2.53T
$27.3M 1.47%
198,160
-8,980
-4% -$1.08M
CCI icon
23
Crown Castle
CCI
$33.4B
$27.3M 1.47%
163,156
+8,452
+5% +$1.36M
CME icon
24
CME Group
CME
$96.1B
$26.4M 1.42%
162,151
+7,979
+5% +$1.43M
HD icon
25
Home Depot
HD
$332B
$26.2M 1.41%
104,528
+1,979
+2% +$453K
1
2 3 4 5

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Boston Financial Management's Q2 2020 Portfolio in Review

As of Q2 2020, Boston Financial Management held 285 positions worth $1.86B, up 19% from $1.56B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Boston Financial Management's Q2 2020 filing shows 19 new, 75 increased, 115 reduced and 9 closed positions. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 434,193 shares worth $13M. The largest sale was Openlane, an estimated $20.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

  • Boston Financial Management's largest Q2 2020 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 434,193 shares worth $13M.
  • Boston Financial Management added most to W.R. Berkley in Q2 2020, an estimated $10.9M increase.
  • Boston Financial Management's biggest Q2 2020 reduction was Openlane, cutting an estimated $20.6M.
  • Boston Financial Management fully exited Raytheon Company in Q2 2020, selling an estimated $549K.
  • Boston Financial Management's ten largest holdings make up 34% of its $1.86B portfolio in Q2 2020.
  • Boston Financial Management opened 19 new positions and closed 9 in Q2 2020.
  • Boston Financial Management's portfolio value rose 19% quarter-over-quarter to $1.86B.

Based on Boston Financial Management's 13F filing for Q2 2020, filed 10 Aug 2020.