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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
+2.06%
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
$1.27B
AUM Growth
+$40.7M
Cap. Flow
+$22.3M
Cap. Flow %
1.76%
Top 10 Hldgs %
20.83%
Holding
296
New
32
Increased
98
Reduced
116
Closed
21

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$20.5M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.14M
3
APD icon
Air Products & Chemicals
APD
+$4.52M
4
WBA
Walgreens Boots Alliance
WBA
+$3.73M
5
SHW icon
Sherwin-Williams
SHW
+$2.88M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$20.8M
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$8.73M
3
SRCL
Stericycle Inc
SRCL
+$6.73M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$5.77M
5
PFE icon
Pfizer
PFE
+$4.47M

Sector Composition

Rank Sector Weight
1 Healthcare 15.65%
2 Technology 12.27%
3 Industrials 9.96%
4 Consumer Staples 9.73%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$56.8B
$220K 0.02%
+18,161
New +$220K
CHD icon
227
Church & Dwight Co
CHD
$24.4B
$217K 0.02%
4,900
+250
+5% +$11.4K
SPH icon
228
Suburban Propane Partners
SPH
$1.21B
$217K 0.02%
7,225
+500
+7% +$15.3K
TXN icon
229
Texas Instruments
TXN
$259B
$216K 0.02%
+2,959
New +$211K
PBCT
230
DELISTED
People's United Financial Inc
PBCT
$215K 0.02%
+11,094
New +$196K
WEC icon
231
WEC Energy
WEC
$35.6B
$212K 0.02%
3,610
– –
BAX icon
232
Baxter International
BAX
$14.7B
$208K 0.02%
+4,700
New +$217K
LLTC
233
DELISTED
Linear Technology Corp
LLTC
$206K 0.02%
+3,300
New +$201K
MRSH
234
Marsh
MRSH
$91.4B
$201K 0.02%
+2,975
New +$199K
AMX icon
235
America Movil
AMX
$74.7B
$150K 0.01%
11,959
-9,561
-44% -$116K
VIVS
236
VivoSim Labs
VIVS
$1.28M
$72K 0.01%
89
– –
CYTR
237
DELISTED
CytRx Corp
CYTR
$10K ﹤0.01%
4,333
– –
BND icon
238
Vanguard Total Bond Market
BND
$158B
– –
-4,746
Closed -$399K
DLTR icon
239
Dollar Tree
DLTR
$25.1B
– –
-3,010
Closed -$238K
DOC icon
240
Healthpeak Properties
DOC
$14.9B
– –
-6,423
Closed -$222K
DRIO icon
241
DarioHealth
DRIO
$67M
$0 ﹤0.01%
25
-5
-17% -$6.53K
DVY icon
242
iShares Select Dividend ETF
DVY
$23.8B
– –
-4,746
Closed -$407K
DXJ icon
243
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
– –
-4,675
Closed -$201K
EL icon
244
Estee Lauder
EL
$31.5B
– –
-2,263
Closed -$200K
EWU icon
245
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-182,240
Closed -$5.77M
HEDJ icon
246
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-773,536
Closed -$20.8M
RWX icon
247
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
– –
-209,391
Closed -$8.73M
SABA
248
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-123,179
Closed -$1.54M
TEVA icon
249
Teva Pharmaceuticals
TEVA
$40.1B
– –
-5,695
Closed -$262K
VXUS icon
250
Vanguard Total International Stock ETF
VXUS
$158B
– –
-5,218
Closed -$246K
7 8 9
10
11

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Boston Financial Management's Q4 2016 Portfolio in Review

As of Q4 2016, Boston Financial Management held 296 positions worth $1.27B, up 3.3% from $1.23B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Financial Management's Q4 2016 filing shows 32 new, 98 increased, 116 reduced and 21 closed positions. Its largest new stake was Sherwin-Williams: 32,622 shares worth $2.92M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $20.8M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Boston Financial Management's largest Q4 2016 buy was Sherwin-Williams: 32,622 shares worth $2.92M.
  • Boston Financial Management added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2016, an estimated $20.5M increase.
  • Boston Financial Management's biggest Q4 2016 reduction was Stericycle Inc, cutting an estimated $6.73M.
  • Boston Financial Management fully exited WisdomTree Europe Hedged Equity Fund in Q4 2016, selling an estimated $20.8M.
  • Boston Financial Management's ten largest holdings make up 21% of its $1.27B portfolio in Q4 2016.
  • Boston Financial Management opened 32 new positions and closed 21 in Q4 2016.
  • Boston Financial Management's portfolio value rose 3.3% quarter-over-quarter to $1.27B.

Based on Boston Financial Management's 13F filing for Q4 2016, filed 10 Feb 2017.