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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
+10.12%
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
$2.06B
AUM Growth
+$196M
Cap. Flow
+$25.4M
Cap. Flow %
1.24%
Top 10 Hldgs %
34.15%
Holding
279
New
3
Increased
51
Reduced
118
Closed
47

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$21.7M
2
APH icon
Amphenol
APH
+$17.3M
3
GDDY icon
GoDaddy
GDDY
+$11.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.18M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.72M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.1M
2
JPM icon
JPMorgan Chase
JPM
+$3.05M
3
NEE icon
NextEra Energy
NEE
+$1.38M
4
DOX icon
Amdocs
DOX
+$1.37M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 24.1%
2 Industrials 14.66%
3 Financials 13%
4 Healthcare 12.46%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$106M 5.16%
503,872
+2,907
+0.6% +$611K
AAPL icon
2
Apple
AAPL
$4.9T
$99M 4.82%
855,003
-165,477
-16% -$18.1M
WSO icon
3
Watsco Inc
WSO
$12.8B
$81.7M 3.97%
350,643
+2,141
+0.6% +$482K
CPRT icon
4
Copart
CPRT
$27.4B
$71.1M 3.46%
2,704,184
-24,404
-0.9% -$591K
SHW icon
5
Sherwin-Williams
SHW
$83.7B
$68.6M 3.34%
295,356
+2,568
+0.9% +$561K
TYL icon
6
Tyler Technologies
TYL
$13.2B
$65.6M 3.19%
188,256
– –
PFE icon
7
Pfizer
PFE
$142B
$54.2M 2.64%
1,556,773
-926
-0.1% -$32.5K
APD icon
8
Air Products & Chemicals
APD
$66.8B
$53M 2.58%
177,798
+1,439
+0.8% +$414K
V icon
9
Visa
V
$684B
$52.9M 2.57%
264,414
-110
-0% -$22K
BR icon
10
Broadridge
BR
$17.9B
$49.9M 2.43%
378,393
+8,189
+2% +$1.09M
FICO icon
11
Fair Isaac
FICO
$24.6B
$49.1M 2.39%
115,322
+758
+0.7% +$322K
CCI icon
12
Crown Castle
CCI
$33.4B
$49.1M 2.39%
294,602
+131,446
+81% +$21.7M
MA icon
13
Mastercard
MA
$510B
$47.8M 2.32%
141,270
+566
+0.4% +$184K
VRSN icon
14
VeriSign
VRSN
$25.9B
$44.1M 2.15%
215,242
-2,201
-1% -$455K
COST icon
15
Costco
COST
$423B
$42.7M 2.08%
120,405
+513
+0.4% +$172K
WRB icon
16
W.R. Berkley
WRB
$27.2B
$39.2M 1.91%
1,443,931
+22,489
+2% +$617K
STE icon
17
Steris
STE
$22.5B
$38.8M 1.89%
220,153
+5,144
+2% +$822K
EQIX icon
18
Equinix
EQIX
$103B
$36.5M 1.78%
48,020
+853
+2% +$645K
CCOI icon
19
Cogent Communications
CCOI
$663M
$35.8M 1.74%
595,770
+23,066
+4% +$1.68M
JNJ icon
20
Johnson & Johnson
JNJ
$617B
$33.8M 1.64%
226,781
+2,677
+1% +$396K
DGRW icon
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$33.3M 1.62%
671,761
-26,205
-4% -$1.27M
MCO icon
22
Moody's
MCO
$83.5B
$32.4M 1.58%
111,915
+478
+0.4% +$136K
AMZN icon
23
Amazon
AMZN
$2.53T
$30.2M 1.47%
192,060
-6,100
-3% -$962K
HD icon
24
Home Depot
HD
$332B
$29M 1.41%
104,577
+49
+0% +$13.3K
LMT icon
25
Lockheed Martin
LMT
$132B
$27.4M 1.33%
71,574
+2,542
+4% +$970K
1
2 3 4 5

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Boston Financial Management's Q3 2020 Portfolio in Review

As of Q3 2020, Boston Financial Management held 279 positions worth $2.06B, up 11% from $1.86B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Boston Financial Management's Q3 2020 filing shows 3 new, 51 increased, 118 reduced and 47 closed positions. Its largest new stake was Amphenol: 657,340 shares worth $17.8M. The largest sale was Apple, an estimated $18.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

  • Boston Financial Management's largest Q3 2020 buy was Amphenol: 657,340 shares worth $17.8M.
  • Boston Financial Management added most to Crown Castle in Q3 2020, an estimated $21.7M increase.
  • Boston Financial Management's biggest Q3 2020 reduction was Apple, cutting an estimated $18.1M.
  • Boston Financial Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2020, selling an estimated $984K.
  • Boston Financial Management's ten largest holdings make up 34% of its $2.06B portfolio in Q3 2020.
  • Boston Financial Management opened 3 new positions and closed 47 in Q3 2020.
  • Boston Financial Management's portfolio value rose 11% quarter-over-quarter to $2.06B.

Based on Boston Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.