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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
$1.23B
AUM Growth
+$561M
Cap. Flow
+$533M
Cap. Flow %
43.43%
Top 10 Hldgs %
19.84%
Holding
257
New
82
Increased
112
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$21.1M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$17.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.9M
5
AAPL icon
Apple
AAPL
+$11.7M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.26M
2
APC
Anadarko Petroleum
APC
+$717K
3
SLB icon
SLB Ltd
SLB
+$523K
4
CERN
Cerner Corp
CERN
+$445K
5
WWD icon
Woodward
WWD
+$350K

Sector Composition

Rank Sector Weight
1 Healthcare 18.23%
2 Consumer Staples 10.97%
3 Technology 10.92%
4 Industrials 9.9%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$159B
$12.3M 1%
375,439
+319,289
+569% +$9.5M
V icon
27
Visa
V
$684B
$12.2M 0.99%
164,167
+2,672
+2% +$209K
TGT icon
28
Target
TGT
$65.7B
$11.4M 0.93%
163,215
+106,201
+186% +$7.92M
KHC icon
29
Kraft Heinz
KHC
$30.8B
$11.2M 0.92%
127,061
+121,276
+2,096% +$9.98M
ES icon
30
Eversource Energy
ES
$27.3B
$10.5M 0.85%
+174,686
New +$9.88M
RSG icon
31
Republic Services
RSG
$64.7B
$9.85M 0.8%
+191,983
New +$9.21M
MA icon
32
Mastercard
MA
$507B
$9.83M 0.8%
111,589
+87,927
+372% +$8.39M
BLK icon
33
Blackrock
BLK
$169B
$9.57M 0.78%
+27,946
New +$9.82M
NVO
34
Novo Nordisk
NVO
$207B
$9.44M 0.77%
351,134
+175,806
+100% +$4.82M
ABBV icon
35
AbbVie
ABBV
$444B
$9.4M 0.77%
151,784
-37,167
-20% -$2.26M
MRK icon
36
Merck
MRK
$322B
$9.09M 0.74%
165,294
+14,950
+10% +$796K
NEE icon
37
NextEra Energy
NEE
$183B
$9.03M 0.74%
276,884
+16,460
+6% +$494K
EMR icon
38
Emerson Electric
EMR
$84.2B
$8.96M 0.73%
171,733
+10,698
+7% +$568K
CCI icon
39
Crown Castle
CCI
$33.3B
$8.95M 0.73%
+88,202
New +$8.01M
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$8.93M 0.73%
+72,792
New +$8.73M
RWX icon
41
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$8.81M 0.72%
+212,518
New +$8.89M
DEO icon
42
Diageo
DEO
$48.9B
$8.72M 0.71%
77,232
+12,545
+19% +$1.36M
CTSH icon
43
Cognizant
CTSH
$24.8B
$8.64M 0.7%
150,900
-576
-0.4% -$34.8K
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$8.57M 0.7%
+75,887
New +$8.39M
BDX icon
45
Becton Dickinson
BDX
$45.6B
$8.51M 0.69%
+51,420
New +$8.22M
BR icon
46
Broadridge
BR
$17.7B
$8.08M 0.66%
123,928
+120,078
+3,119% +$7.44M
DHR icon
47
Danaher
DHR
$138B
$7.95M 0.65%
117,043
-967
-0.8% -$63.2K
ITW icon
48
Illinois Tool Works
ITW
$82.4B
$7.95M 0.65%
76,276
+658
+0.9% +$68.9K
ROST icon
49
Ross Stores
ROST
$80.7B
$7.79M 0.63%
137,353
-2,787
-2% -$155K
MCO icon
50
Moody's
MCO
$83.1B
$7.73M 0.63%
82,461
+10,375
+14% +$1M
1
2
3 4 5

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Boston Financial Management's Q2 2016 Portfolio in Review

As of Q2 2016, Boston Financial Management held 257 positions worth $1.23B, up 84% from $666M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Financial Management deployed $533M of net new capital in Q2 2016, opening 82 new positions and adding to 112 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 812,794 shares worth $20.5M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was AbbVie, an estimated $2.26M trimmed.

  • Boston Financial Management's largest Q2 2016 buy was WisdomTree Europe Hedged Equity Fund: 812,794 shares worth $20.5M.
  • Boston Financial Management added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $13.4M increase.
  • Boston Financial Management's biggest Q2 2016 reduction was AbbVie, cutting an estimated $2.26M.
  • Boston Financial Management fully exited Woodward in Q2 2016, selling an estimated $350K.
  • Boston Financial Management's ten largest holdings make up 20% of its $1.23B portfolio in Q2 2016.
  • Boston Financial Management opened 82 new positions and closed 3 in Q2 2016.
  • Boston Financial Management's portfolio value rose 84% quarter-over-quarter to $1.23B.

Based on Boston Financial Management's 13F filing for Q2 2016, filed 11 Aug 2016.