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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
+4.97%
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
$1.34B
AUM Growth
+$75.1M
Cap. Flow
+$8.65M
Cap. Flow %
0.64%
Top 10 Hldgs %
20.66%
Holding
293
New
16
Increased
90
Reduced
131
Closed
11

Top Buys

Rank Stock Value
1
LUX
Luxottica Group
LUX
+$9.69M
2
APD icon
Air Products & Chemicals
APD
+$7.76M
3
CRI icon
Carter's
CRI
+$4.81M
4
ARMK icon
Aramark
ARMK
+$4.21M
5
WBA
Walgreens Boots Alliance
WBA
+$3.39M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.5M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$6.45M
3
M icon
Macy's
M
+$6.14M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$5.51M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.84M

Sector Composition

Rank Sector Weight
1 Healthcare 16.13%
2 Technology 13.13%
3 Industrials 10.24%
4 Consumer Staples 9.51%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
226
Marsh
MRSH
$90.5B
$220K 0.02%
2,975
– –
WEC icon
227
WEC Energy
WEC
$35.7B
$219K 0.02%
3,610
– –
YUM icon
228
Yum! Brands
YUM
$41.8B
$217K 0.02%
+3,396
New +$221K
MCHP icon
229
Microchip Technology
MCHP
$40.3B
$215K 0.02%
+5,820
New +$205K
AKTS
230
DELISTED
Akoustis Technologies Inc
AKTS
$213K 0.02%
+16,600
New +$165K
XLRE icon
231
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$208K 0.02%
6,581
-7,605
-54% -$237K
TIP icon
232
iShares TIPS Bond ETF
TIP
$14.5B
$203K 0.02%
+1,767
New +$201K
PBCT
233
DELISTED
People's United Financial Inc
PBCT
$202K 0.02%
11,094
– –
SWJ.CL
234
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$202K 0.02%
+8,000
New +$201K
EL icon
235
Estee Lauder
EL
$30.4B
$201K 0.02%
+2,373
New +$196K
CFC.PRB.CL
236
DELISTED
Countrywide Capital V
CFC.PRB.CL
$201K 0.02%
+7,800
New +$200K
VRAY
237
DELISTED
ViewRay, Inc.
VRAY
$170K 0.01%
+20,000
New +$109K
AMX icon
238
America Movil
AMX
$76.1B
$169K 0.01%
11,959
– –
VIVS
239
VivoSim Labs
VIVS
$1.2M
$68K 0.01%
89
– –
CYTR
240
DELISTED
CytRx Corp
CYTR
$12K ﹤0.01%
4,333
– –
DRIO icon
241
DarioHealth
DRIO
$70.9M
$0 ﹤0.01%
25
– –
EWC icon
242
iShares MSCI Canada ETF
EWC
$6.13B
– –
-210,549
Closed -$5.51M
F icon
243
Ford
F
$58.5B
– –
-18,161
Closed -$220K
GNR icon
244
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
– –
-157,031
Closed -$6.45M
M icon
245
Macy's
M
$6.53B
– –
-171,601
Closed -$6.14M
MUB icon
246
iShares National Muni Bond ETF
MUB
$45.1B
– –
-8,925
Closed -$966K
OKE icon
247
Oneok
OKE
$57.2B
– –
-23,494
Closed -$1.35M
SPH icon
248
Suburban Propane Partners
SPH
$1.24B
– –
-7,225
Closed -$217K
LLTC
249
DELISTED
Linear Technology Corp
LLTC
– –
-3,300
Closed -$206K
6 7 8 9
10

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Boston Financial Management's Q1 2017 Portfolio in Review

As of Q1 2017, Boston Financial Management held 293 positions worth $1.34B, up 5.9% from $1.27B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Financial Management's Q1 2017 filing shows 16 new, 90 increased, 131 reduced and 11 closed positions. Its largest new stake was Aramark: 165,080 shares worth $4.39M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $12.5M.

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

  • Boston Financial Management's largest Q1 2017 buy was Aramark: 165,080 shares worth $4.39M.
  • Boston Financial Management added most to Luxottica Group in Q1 2017, an estimated $9.69M increase.
  • Boston Financial Management's biggest Q1 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $12.5M.
  • Boston Financial Management fully exited State Street SPDR S&P Global Natural Resources ETF in Q1 2017, selling an estimated $6.45M.
  • Boston Financial Management's ten largest holdings make up 21% of its $1.34B portfolio in Q1 2017.
  • Boston Financial Management opened 16 new positions and closed 11 in Q1 2017.
  • Boston Financial Management's portfolio value rose 5.9% quarter-over-quarter to $1.34B.

Based on Boston Financial Management's 13F filing for Q1 2017, filed 11 May 2017.