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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
+1.88%
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
-$288K
Cap. Flow
-$16.4M
Cap. Flow %
-1.34%
Top 10 Hldgs %
20.54%
Holding
280
New
26
Increased
66
Reduced
140
Closed
16

Top Buys

Rank Stock Value
1
CRI icon
Carter's
CRI
+$9.69M
2
HSY icon
Hershey
HSY
+$8.43M
3
CME icon
CME Group
CME
+$4.25M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.27M
5
SRCL
Stericycle Inc
SRCL
+$3.14M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$16.8M
2
ABT icon
Abbott
ABT
+$8.18M
3
TGT icon
Target
TGT
+$7.68M
4
COP icon
ConocoPhillips
COP
+$4.75M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.56M

Sector Composition

Rank Sector Weight
1 Healthcare 17.04%
2 Technology 12.13%
3 Consumer Staples 10.59%
4 Industrials 9.89%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$159B
$11.2M 0.92%
366,086
-9,353
-2% -$296K
KHC icon
27
Kraft Heinz
KHC
$30.7B
$11.2M 0.91%
125,074
-1,987
-2% -$176K
BMY icon
28
Bristol-Myers Squibb
BMY
$133B
$10.1M 0.82%
186,708
-7,458
-4% -$479K
BLK icon
29
Blackrock
BLK
$169B
$9.99M 0.81%
27,571
-375
-1% -$136K
WAT icon
30
Waters Corp
WAT
$37B
$9.54M 0.78%
60,202
+6,302
+12% +$975K
MRK icon
31
Merck
MRK
$322B
$9.49M 0.77%
159,306
-5,988
-4% -$350K
RSG icon
32
Republic Services
RSG
$64.8B
$9.45M 0.77%
187,358
-4,625
-2% -$237K
MCO icon
33
Moody's
MCO
$82.8B
$9.43M 0.77%
87,082
+4,621
+6% +$486K
CPRT icon
34
Copart
CPRT
$27B
$9.23M 0.75%
1,378,912
+168,024
+14% +$1.07M
DEO icon
35
Diageo
DEO
$49B
$9.1M 0.74%
78,443
+1,211
+2% +$138K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$9.05M 0.74%
73,480
+688
+0.9% +$84.7K
CME icon
37
CME Group
CME
$96.3B
$8.94M 0.73%
85,484
+40,738
+91% +$4.25M
CCI icon
38
Crown Castle
CCI
$33.3B
$8.93M 0.73%
94,795
+6,593
+7% +$634K
ITW icon
39
Illinois Tool Works
ITW
$82.6B
$8.92M 0.73%
74,435
-1,841
-2% -$214K
BDX icon
40
Becton Dickinson
BDX
$45.6B
$8.87M 0.72%
50,554
-866
-2% -$148K
RWX icon
41
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$8.73M 0.71%
209,391
-3,127
-1% -$131K
ES icon
42
Eversource Energy
ES
$26.9B
$8.71M 0.71%
160,762
-13,924
-8% -$786K
ROST icon
43
Ross Stores
ROST
$80.5B
$8.65M 0.71%
134,605
-2,748
-2% -$169K
ABBV icon
44
AbbVie
ABBV
$443B
$8.65M 0.71%
137,141
-14,643
-10% -$948K
BR icon
45
Broadridge
BR
$17.8B
$8.48M 0.69%
125,115
+1,187
+1% +$81K
NEE icon
46
NextEra Energy
NEE
$181B
$8.39M 0.68%
274,404
-2,480
-0.9% -$78.1K
CRI icon
47
Carter's
CRI
$1.42B
$8.37M 0.68%
+96,547
New +$9.69M
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.34M 0.68%
74,502
-1,385
-2% -$155K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$8.32M 0.68%
214,020
+6,540
+3% +$248K
PDCO
50
DELISTED
Patterson Companies, Inc.
PDCO
$8.07M 0.66%
175,778
+25,615
+17% +$1.21M
1
2
3 4 5

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Boston Financial Management's Q3 2016 Portfolio in Review

As of Q3 2016, Boston Financial Management held 280 positions worth $1.23B, down 0.02% from $1.23B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Financial Management's Q3 2016 filing shows 26 new, 66 increased, 140 reduced and 16 closed positions. Its largest new stake was Carter's: 96,547 shares worth $8.37M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $16.8M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Boston Financial Management's largest Q3 2016 buy was Carter's: 96,547 shares worth $8.37M.
  • Boston Financial Management added most to CME Group in Q3 2016, an estimated $4.25M increase.
  • Boston Financial Management's biggest Q3 2016 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $16.8M.
  • Boston Financial Management fully exited ConocoPhillips in Q3 2016, selling an estimated $4.75M.
  • Boston Financial Management's ten largest holdings make up 21% of its $1.23B portfolio in Q3 2016.
  • Boston Financial Management opened 26 new positions and closed 16 in Q3 2016.
  • Boston Financial Management's portfolio value fell 0.02% quarter-over-quarter to $1.23B.

Based on Boston Financial Management's 13F filing for Q3 2016, filed 4 Nov 2016.