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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
+3.07%
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
$1.39B
AUM Growth
+$49.5M
Cap. Flow
+$7.4M
Cap. Flow %
0.53%
Top 10 Hldgs %
20.59%
Holding
295
New
13
Increased
86
Reduced
127
Closed
21

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$8.67M
2
STE icon
Steris
STE
+$8.63M
3
OPLN
Openlane
OPLN
+$7.62M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.12M
5
LUX
Luxottica Group
LUX
+$3.56M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.95M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.89M
3
BMY icon
Bristol-Myers Squibb
BMY
+$7.84M
4
EAT icon
Brinker International
EAT
+$4.27M
5
MGA icon
Magna International
MGA
+$3.71M

Sector Composition

Rank Sector Weight
1 Healthcare 17.34%
2 Technology 13.34%
3 Industrials 10.15%
4 Financials 9.68%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
226
Constellation Brands
STZ
$22.2B
$210K 0.02%
+1,085
New +$193K
CE icon
227
Celanese
CE
$4.81B
$205K 0.01%
+2,158
New +$192K
SWJ.CL
228
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$205K 0.01%
8,000
– –
CFR icon
229
Cullen/Frost Bankers
CFR
$10.4B
$202K 0.01%
+2,150
New +$198K
TIP icon
230
iShares TIPS Bond ETF
TIP
$14.5B
$200K 0.01%
1,767
– –
CFC.PRB.CL
231
DELISTED
Countrywide Capital V
CFC.PRB.CL
$200K 0.01%
7,800
– –
AMX icon
232
America Movil
AMX
$76.3B
$190K 0.01%
11,959
– –
NVIV
233
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$133K 0.01%
3
– –
VIVS
234
VivoSim Labs
VIVS
$1.26M
$56K ﹤0.01%
89
– –
CYTR
235
DELISTED
CytRx Corp
CYTR
$16K ﹤0.01%
4,333
– –
DRIO icon
236
DarioHealth
DRIO
$69.2M
– –
-25
Closed –
EL icon
237
Estee Lauder
EL
$30.6B
– –
-2,373
Closed -$201K
MCHP icon
238
Microchip Technology
MCHP
$40.7B
– –
-5,820
Closed -$215K
MGA icon
239
Magna International
MGA
$18.4B
– –
-85,982
Closed -$3.71M
MRSH
240
Marsh
MRSH
$90.9B
– –
-2,975
Closed -$220K
OXY icon
241
Occidental Petroleum
OXY
$56.1B
– –
-4,455
Closed -$282K
PAA icon
242
Plains All American Pipeline
PAA
$17.2B
– –
-7,000
Closed -$221K
TXN icon
243
Texas Instruments
TXN
$252B
– –
-2,759
Closed -$222K
VOD icon
244
Vodafone
VOD
$36.5B
– –
-8,393
Closed -$222K
XLRE icon
245
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
– –
-6,581
Closed -$208K
AKTS
246
DELISTED
Akoustis Technologies Inc
AKTS
– –
-16,600
Closed -$213K
SRCL
247
DELISTED
Stericycle Inc
SRCL
– –
-3,553
Closed -$295K
VRAY
248
DELISTED
ViewRay, Inc.
VRAY
– –
-20,000
Closed -$170K
PBCT
249
DELISTED
People's United Financial Inc
PBCT
– –
-11,094
Closed -$202K
NTRP
250
DELISTED
Neurotrope, Inc. Common
NTRP
– –
-43,787
Closed -$837K
7 8 9
10
11

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Boston Financial Management's Q2 2017 Portfolio in Review

As of Q2 2017, Boston Financial Management held 295 positions worth $1.39B, up 3.7% from $1.34B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Financial Management's Q2 2017 filing shows 13 new, 86 increased, 127 reduced and 21 closed positions. Its largest new stake was Steris: 113,520 shares worth $9.25M. The largest sale was Verizon, an estimated $8.95M.

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

  • Boston Financial Management's largest Q2 2017 buy was Steris: 113,520 shares worth $9.25M.
  • Boston Financial Management added most to Gilead Sciences in Q2 2017, an estimated $8.67M increase.
  • Boston Financial Management's biggest Q2 2017 reduction was Verizon, cutting an estimated $8.95M.
  • Boston Financial Management fully exited Magna International in Q2 2017, selling an estimated $3.71M.
  • Boston Financial Management's ten largest holdings make up 21% of its $1.39B portfolio in Q2 2017.
  • Boston Financial Management opened 13 new positions and closed 21 in Q2 2017.
  • Boston Financial Management's portfolio value rose 3.7% quarter-over-quarter to $1.39B.

Based on Boston Financial Management's 13F filing for Q2 2017, filed 27 Jul 2017.