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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
+1.88%
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
$1.23B
AUM Growth
-$288K
Cap. Flow
-$16.4M
Cap. Flow %
-1.34%
Top 10 Hldgs %
20.54%
Holding
280
New
26
Increased
66
Reduced
140
Closed
16

Top Buys

Rank Stock Value
1
CRI icon
Carter's
CRI
+$9.69M
2
HSY icon
Hershey
HSY
+$8.43M
3
CME icon
CME Group
CME
+$4.25M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.27M
5
SRCL
Stericycle Inc
SRCL
+$3.14M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$16.8M
2
ABT icon
Abbott
ABT
+$8.18M
3
TGT icon
Target
TGT
+$7.68M
4
COP icon
ConocoPhillips
COP
+$4.75M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.56M

Sector Composition

Rank Sector Weight
1 Healthcare 17.04%
2 Technology 12.13%
3 Consumer Staples 10.59%
4 Industrials 9.89%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
226
Starbucks
SBUX
$121B
$221K 0.02%
4,077
– –
PAA icon
227
Plains All American Pipeline
PAA
$16.4B
$220K 0.02%
7,000
-1,050
-13% -$30K
THG icon
228
Hanover Insurance
THG
$7.95B
$220K 0.02%
2,917
– –
WEC icon
229
WEC Energy
WEC
$35.2B
$216K 0.02%
3,610
– –
VV icon
230
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$208K 0.02%
2,100
-2,375
-53% -$235K
DE icon
231
Deere & Co
DE
$166B
$207K 0.02%
2,430
-125
-5% -$10.2K
DNKN
232
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$207K 0.02%
+3,975
New +$189K
DXJ icon
233
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$201K 0.02%
4,675
-404,404
-99% -$16.8M
EL icon
234
Estee Lauder
EL
$31.6B
$200K 0.02%
2,263
– –
VIVS
235
VivoSim Labs
VIVS
$1.24M
$81K 0.01%
89
– –
CYTR
236
DELISTED
CytRx Corp
CYTR
$15K ﹤0.01%
4,333
– –
PTX
237
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$7K ﹤0.01%
+1,100
New +$6.78K
COP icon
238
ConocoPhillips
COP
$141B
– –
-108,921
Closed -$4.75M
DRIO icon
239
DarioHealth
DRIO
$71.7M
$0 ﹤0.01%
30
– –
ENB icon
240
Enbridge
ENB
$114B
– –
-5,520
Closed -$234K
JNK icon
241
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-33,296
Closed -$3.56M
SJNK icon
242
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
-88,881
Closed -$2.4M
TTE icon
243
TotalEnergies
TTE
$189B
– –
-2,564,809,938
Closed -$206K
XRX icon
244
Xerox
XRX
$416M
– –
-45,801
Closed -$1.15M
CDK
245
DELISTED
CDK Global, Inc.
CDK
– –
-4,221
Closed -$234K
EMC
246
DELISTED
EMC CORPORATION
EMC
– –
-13,037
Closed -$354K
PDLI
247
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-11,953
Closed -$38K
TIVO
248
DELISTED
TIVO INC
TIVO
– –
-11,932
Closed -$118K
6 7 8 9
10

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Boston Financial Management's Q3 2016 Portfolio in Review

As of Q3 2016, Boston Financial Management held 280 positions worth $1.23B, down 0.02% from $1.23B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Financial Management's Q3 2016 filing shows 26 new, 66 increased, 140 reduced and 16 closed positions. Its largest new stake was Carter's: 96,547 shares worth $8.37M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $16.8M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Boston Financial Management's largest Q3 2016 buy was Carter's: 96,547 shares worth $8.37M.
  • Boston Financial Management added most to CME Group in Q3 2016, an estimated $4.25M increase.
  • Boston Financial Management's biggest Q3 2016 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $16.8M.
  • Boston Financial Management fully exited ConocoPhillips in Q3 2016, selling an estimated $4.75M.
  • Boston Financial Management's ten largest holdings make up 21% of its $1.23B portfolio in Q3 2016.
  • Boston Financial Management opened 26 new positions and closed 16 in Q3 2016.
  • Boston Financial Management's portfolio value fell 0.02% quarter-over-quarter to $1.23B.

Based on Boston Financial Management's 13F filing for Q3 2016, filed 4 Nov 2016.