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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
+3.77%
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
$1.48B
AUM Growth
+$15.9M
(+1.1%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
283
New
14
Increased
62
Reduced
141
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$15.3M |
| 2 |
FRC
First Republic Bank
FRC
|
+$8.3M |
| 3 |
Parker-Hannifin
PH
|
+$6.68M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$5.19M |
| 5 |
EXAS
Exact Sciences
EXAS
|
+$3.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eversource Energy
ES
|
+$9.41M |
| 2 |
Kraft Heinz
KHC
|
+$8.01M |
| 3 |
VF Corp
VFC
|
+$6.48M |
| 4 |
Sun Life Financial
SLF
|
+$4.54M |
| 5 |
3M
MMM
|
+$3.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.4% |
| 2 | Technology | 14.94% |
| 3 | Financials | 11.22% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Short-Term Bond ETF
BSV
$44.6B
| – | – |
-38,645
| Closed | -$3.03M |
|
227
Dover
DOV
$28.3B
| – | – |
-3,033
| Closed | -$241K |
|
228
Corning
GLW
$138B
| – | – |
-8,385
| Closed | -$234K |
|
229
iShares Core S&P 500 ETF
IVV
$899B
| – | – |
-879
| Closed | -$233K |
|
|
230
Kraft Heinz
KHC
$31.3B
| – | – |
-128,509
| Closed | -$8.01M |
|
231
Mondelez International
MDLZ
$78.7B
| – | – |
-8,511
| Closed | -$355K |
|
232
Altria Group
MO
$114B
| – | – |
-11,795
| Closed | -$735K |
|
233
Marker Therapeutics
MRKR
$21.2M
| – | – |
-6,105
| Closed | -$206K |
|
234
J.M. Smucker
SJM
$12.7B
| – | – |
-1,915
| Closed | -$237K |
|
|
235
Sun Life Financial
SLF
$45.5B
| – | – |
-110,480
| Closed | -$4.54M |
|
236
Constellation Brands
STZ
$22.4B
| – | – |
-985
| Closed | -$225K |
|
237
WEC Energy
WEC
$35.5B
| – | – |
-3,610
| Closed | -$226K |
|
238
Welltower
WELL
$165B
| – | – |
-6,070
| Closed | -$330K |
|
|
MON
239
DELISTED
Monsanto Co
MON
| – | – |
-7,825
| Closed | -$913K |
|
|
NVIV
240
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| – | – |
-1
| Closed | -$8K |
|
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Boston Financial Management's Q2 2018 Portfolio in Review
As of Q2 2018, Boston Financial Management held 283 positions worth $1.48B, up 1.1% from $1.46B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Boston Financial Management's Q2 2018 filing shows 14 new, 62 increased, 141 reduced and 18 closed positions. Its largest new stake was Equinix: 37,868 shares worth $16.3M. The largest sale was Eversource Energy, an estimated $9.41M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
- Boston Financial Management's largest Q2 2018 buy was Equinix: 37,868 shares worth $16.3M.
- Boston Financial Management added most to First Republic Bank in Q2 2018, an estimated $8.3M increase.
- Boston Financial Management's biggest Q2 2018 reduction was Eversource Energy, cutting an estimated $9.41M.
- Boston Financial Management fully exited Kraft Heinz in Q2 2018, selling an estimated $8.01M.
- Boston Financial Management's ten largest holdings make up 23% of its $1.48B portfolio in Q2 2018.
- Boston Financial Management opened 14 new positions and closed 18 in Q2 2018.
- Boston Financial Management's portfolio value rose 1.1% quarter-over-quarter to $1.48B.
Based on Boston Financial Management's 13F filing for Q2 2018, filed 3 Aug 2018.