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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
+7.32%
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
$1.49B
AUM Growth
+$87.6M
Cap. Flow
-$9.07M
Cap. Flow %
-0.61%
Top 10 Hldgs %
21.77%
Holding
276
New
13
Increased
69
Reduced
141
Closed
7

Top Buys

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$7.74M
2
SHW icon
Sherwin-Williams
SHW
+$7.66M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.76M
4
FNF icon
Fidelity National Financial
FNF
+$5.14M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.05M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.3M
2
PDCO
Patterson Companies, Inc.
PDCO
+$8.69M
3
ESL
Esterline Technologies
ESL
+$6.72M
4
IAU icon
iShares Gold Trust
IAU
+$5.13M
5
RSG icon
Republic Services
RSG
+$4.91M

Sector Composition

Rank Sector Weight
1 Healthcare 15.89%
2 Technology 14.03%
3 Financials 10.93%
4 Industrials 9.79%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
226
DELISTED
Red Hat Inc
RHT
$218K 0.01%
1,812
– –
YUM icon
227
Yum! Brands
YUM
$41.8B
$217K 0.01%
+2,665
New +$211K
IVV icon
228
iShares Core S&P 500 ETF
IVV
$878B
$213K 0.01%
+791
New +$207K
CFR icon
229
Cullen/Frost Bankers
CFR
$10.3B
$203K 0.01%
2,150
– –
CSX icon
230
CSX Corp
CSX
$93.4B
$202K 0.01%
11,040
-45
-0.4% -$797
TIP icon
231
iShares TIPS Bond ETF
TIP
$14.5B
$202K 0.01%
1,767
– –
IWS icon
232
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$201K 0.01%
+2,252
New +$196K
AMX icon
233
America Movil
AMX
$76.1B
$194K 0.01%
11,334
– –
NVIV
234
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$33K ﹤0.01%
2
-1
-33% -$23.1K
VIVS
235
VivoSim Labs
VIVS
$1.2M
$14K ﹤0.01%
44
-45
-51% -$16.7K
GWW icon
236
W.W. Grainger
GWW
$65.3B
– –
-1,470
Closed -$264K
IGSB icon
237
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-4,740
Closed -$250K
KMI icon
238
Kinder Morgan
KMI
$71.7B
– –
-14,583
Closed -$280K
PDCO
239
DELISTED
Patterson Companies, Inc.
PDCO
– –
-224,727
Closed -$8.69M
CYTR
240
DELISTED
CytRx Corp
CYTR
– –
-4,333
Closed -$11K
6 7 8 9
10

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Boston Financial Management's Q4 2017 Portfolio in Review

As of Q4 2017, Boston Financial Management held 276 positions worth $1.49B, up 6.2% from $1.41B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Boston Financial Management's Q4 2017 filing shows 13 new, 69 increased, 141 reduced and 7 closed positions. Its largest new stake was Nordson: 60,241 shares worth $8.82M. The largest sale was Vanguard Real Estate ETF, an estimated $9.3M.

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

  • Boston Financial Management's largest Q4 2017 buy was Nordson: 60,241 shares worth $8.82M.
  • Boston Financial Management added most to Sherwin-Williams in Q4 2017, an estimated $7.66M increase.
  • Boston Financial Management's biggest Q4 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $9.3M.
  • Boston Financial Management fully exited Patterson Companies, Inc. in Q4 2017, selling an estimated $8.69M.
  • Boston Financial Management's ten largest holdings make up 22% of its $1.49B portfolio in Q4 2017.
  • Boston Financial Management opened 13 new positions and closed 7 in Q4 2017.
  • Boston Financial Management's portfolio value rose 6.2% quarter-over-quarter to $1.49B.

Based on Boston Financial Management's 13F filing for Q4 2017, filed 5 Feb 2018.