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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
+0.41%
1 Year Est. Return
+19.4%
3 Year Est. Return
+30.07%
5 Year Est. Return
+107.8%
10 Year Est. Return
+274.93%
AUM
$1.46B
AUM Growth
-$30.5M
Cap. Flow
-$26.8M
Cap. Flow %
-1.83%
Top 10 Hldgs %
22.15%
Holding
277
New
8
Increased
48
Reduced
170
Closed
8

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$13.5M
2
FSV icon
FirstService
FSV
+$7.39M
3
LII icon
Lennox International
LII
+$5.45M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$4.25M
5
FNF icon
Fidelity National Financial
FNF
+$4.14M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.13M
2
ABB
ABB Ltd
ABB
+$3.73M
3
ITW icon
Illinois Tool Works
ITW
+$2.14M
4
CL icon
Colgate-Palmolive
CL
+$2.01M
5
XOM icon
ExxonMobil
XOM
+$2M

Sector Composition

Rank Sector Weight
1 Healthcare 15.57%
2 Technology 14.31%
3 Financials 11.69%
4 Industrials 10.41%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
226
iShares TIPS Bond ETF
TIP
$14.5B
$211K 0.01%
1,867
+100
+6% +$11.3K
MRKR icon
227
Marker Therapeutics
MRKR
$18.7M
$206K 0.01%
+6,105
New +$216K
BPL
228
DELISTED
Buckeye Partners, L.P.
BPL
$206K 0.01%
5,500
– –
ETP
229
DELISTED
Energy Transfer Partners, L.P.
ETP
$204K 0.01%
12,600
– –
CSX icon
230
CSX Corp
CSX
$93.9B
$202K 0.01%
10,887
-153
-1% -$2.86K
FEN
231
DELISTED
First Trust Energy Income and Growth Fund
FEN
$201K 0.01%
9,250
-22,434
-71% -$553K
NVIV
232
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$8K ﹤0.01%
1
-1
-50% -$11.2K
BUD icon
233
AB InBev
BUD
$165B
– –
-3,225
Closed -$360K
CHD icon
234
Church & Dwight Co
CHD
$24.5B
– –
-4,500
Closed -$226K
IWS icon
235
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-2,252
Closed -$201K
PSA icon
236
Public Storage
PSA
$61.1B
– –
-5,536
Closed -$1.16M
VIVS
237
VivoSim Labs
VIVS
$1.15M
– –
-44
Closed -$14K
ABB
238
DELISTED
ABB Ltd
ABB
– –
-139,186
Closed -$3.73M
ESL
239
DELISTED
Esterline Technologies
ESL
– –
-3,033
Closed -$227K
6 7 8 9
10

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Boston Financial Management's Q1 2018 Portfolio in Review

As of Q1 2018, Boston Financial Management held 277 positions worth $1.46B, down 2% from $1.49B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Boston Financial Management's Q1 2018 filing shows 8 new, 48 increased, 170 reduced and 8 closed positions. Its largest new stake was FirstService: 106,977 shares worth $7.83M. The largest sale was iShares MSCI EAFE ETF, an estimated $9.13M.

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

  • Boston Financial Management's largest Q1 2018 buy was FirstService: 106,977 shares worth $7.83M.
  • Boston Financial Management added most to Goldman Sachs ActiveBeta International Equity ETF in Q1 2018, an estimated $13.5M increase.
  • Boston Financial Management's biggest Q1 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.13M.
  • Boston Financial Management fully exited ABB Ltd in Q1 2018, selling an estimated $3.73M.
  • Boston Financial Management's ten largest holdings make up 22% of its $1.46B portfolio in Q1 2018.
  • Boston Financial Management opened 8 new positions and closed 8 in Q1 2018.
  • Boston Financial Management's portfolio value fell 2% quarter-over-quarter to $1.46B.

Based on Boston Financial Management's 13F filing for Q1 2018, filed 25 Apr 2018.