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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
+9.7%
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
$2.2B
AUM Growth
+$146M
Cap. Flow
-$32.6M
Cap. Flow %
-1.48%
Top 10 Hldgs %
34.05%
Holding
243
New
11
Increased
31
Reduced
136
Closed
13

Top Buys

Rank Stock Value
1
SITE icon
SiteOne Landscape Supply
SITE
+$12.3M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$8.65M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.95M
4
GDDY icon
GoDaddy
GDDY
+$4.07M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.44M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$17.3M
2
DOX icon
Amdocs
DOX
+$8.73M
3
PFE icon
Pfizer
PFE
+$6.64M
4
GILD icon
Gilead Sciences
GILD
+$3.86M
5
AAPL icon
Apple
AAPL
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Industrials 15.04%
3 Financials 13%
4 Healthcare 11.95%
5 Materials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$111M 5.05%
500,239
-3,633
-0.7% -$781K
AAPL icon
2
Apple
AAPL
$4.9T
$111M 5.04%
837,047
-17,956
-2% -$2.16M
CPRT icon
3
Copart
CPRT
$27.4B
$84.8M 3.85%
2,665,824
-38,360
-1% -$1.12M
WSO icon
4
Watsco Inc
WSO
$12.8B
$80.4M 3.65%
355,045
+4,402
+1% +$1.01M
SHW icon
5
Sherwin-Williams
SHW
$83.7B
$72.1M 3.28%
294,456
-900
-0.3% -$213K
TYL icon
6
Tyler Technologies
TYL
$13.2B
$63.8M 2.9%
146,236
-42,020
-22% -$17.3M
BR icon
7
Broadridge
BR
$17.9B
$58.8M 2.67%
383,756
+5,363
+1% +$778K
FICO icon
8
Fair Isaac
FICO
$24.6B
$58.3M 2.65%
114,004
-1,318
-1% -$613K
V icon
9
Visa
V
$684B
$57.8M 2.62%
264,068
-346
-0.1% -$70.8K
MA icon
10
Mastercard
MA
$510B
$51.2M 2.33%
143,526
+2,256
+2% +$751K
PFE icon
11
Pfizer
PFE
$142B
$50.6M 2.3%
1,375,834
-180,939
-12% -$6.64M
APD icon
12
Air Products & Chemicals
APD
$66.8B
$49.3M 2.24%
180,380
+2,582
+1% +$727K
VRSN icon
13
VeriSign
VRSN
$25.9B
$45.8M 2.08%
211,812
-3,430
-2% -$702K
CCI icon
14
Crown Castle
CCI
$33.4B
$45.4M 2.06%
285,252
-9,350
-3% -$1.52M
COST icon
15
Costco
COST
$423B
$45.3M 2.06%
120,237
-168
-0.1% -$62.8K
STE icon
16
Steris
STE
$22.5B
$42.2M 1.92%
222,792
+2,639
+1% +$492K
WRB icon
17
W.R. Berkley
WRB
$27.2B
$42M 1.91%
1,421,390
-22,541
-2% -$650K
DGRW icon
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$35.7M 1.62%
661,823
-9,938
-1% -$514K
EQIX icon
19
Equinix
EQIX
$103B
$35.2M 1.6%
49,269
+1,249
+3% +$930K
CCOI icon
20
Cogent Communications
CCOI
$663M
$35M 1.59%
583,968
-11,802
-2% -$698K
JNJ icon
21
Johnson & Johnson
JNJ
$617B
$34.4M 1.56%
218,307
-8,474
-4% -$1.25M
MCO icon
22
Moody's
MCO
$83.5B
$31.2M 1.42%
107,343
-4,572
-4% -$1.28M
AMZN icon
23
Amazon
AMZN
$2.53T
$30.3M 1.38%
186,280
-5,780
-3% -$922K
VIGI icon
24
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$29.9M 1.36%
366,875
+28,355
+8% +$2.18M
FRC
25
DELISTED
First Republic Bank
FRC
$29.1M 1.32%
198,248
+11,492
+6% +$1.5M
1
2 3 4 5

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Boston Financial Management's Q4 2020 Portfolio in Review

As of Q4 2020, Boston Financial Management held 243 positions worth $2.2B, up 7.1% from $2.06B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Boston Financial Management's Q4 2020 filing shows 11 new, 31 increased, 136 reduced and 13 closed positions. Its largest new stake was SiteOne Landscape Supply: 89,732 shares worth $14.2M. The largest sale was Tyler Technologies, an estimated $17.3M.

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

  • Boston Financial Management's largest Q4 2020 buy was SiteOne Landscape Supply: 89,732 shares worth $14.2M.
  • Boston Financial Management added most to Goldman Sachs ActiveBeta International Equity ETF in Q4 2020, an estimated $8.65M increase.
  • Boston Financial Management's biggest Q4 2020 reduction was Tyler Technologies, cutting an estimated $17.3M.
  • Boston Financial Management fully exited Amdocs in Q4 2020, selling an estimated $8.73M.
  • Boston Financial Management's ten largest holdings make up 34% of its $2.2B portfolio in Q4 2020.
  • Boston Financial Management opened 11 new positions and closed 13 in Q4 2020.
  • Boston Financial Management's portfolio value rose 7.1% quarter-over-quarter to $2.2B.

Based on Boston Financial Management's 13F filing for Q4 2020, filed 10 Feb 2021.