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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
+2.06%
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
$1.27B
AUM Growth
+$40.7M
Cap. Flow
+$22.3M
Cap. Flow %
1.76%
Top 10 Hldgs %
20.83%
Holding
296
New
32
Increased
98
Reduced
116
Closed
21

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$20.5M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.14M
3
APD icon
Air Products & Chemicals
APD
+$4.52M
4
WBA
Walgreens Boots Alliance
WBA
+$3.73M
5
SHW icon
Sherwin-Williams
SHW
+$2.88M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$20.8M
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$8.73M
3
SRCL
Stericycle Inc
SRCL
+$6.73M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$5.77M
5
PFE icon
Pfizer
PFE
+$4.47M

Sector Composition

Rank Sector Weight
1 Healthcare 15.65%
2 Technology 12.27%
3 Industrials 9.96%
4 Consumer Staples 9.73%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
26
Copart
CPRT
$26.8B
$11.5M 0.91%
1,656,272
+277,360
+20% +$1.88M
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.1B
$11.3M 0.89%
137,309
-4,525
-3% -$369K
KHC icon
28
Kraft Heinz
KHC
$30.9B
$11.3M 0.89%
129,616
+4,542
+4% +$389K
RSG icon
29
Republic Services
RSG
$64.8B
$11.3M 0.89%
197,248
+9,890
+5% +$530K
CCOI icon
30
Cogent Communications
CCOI
$656M
$11.2M 0.89%
271,505
+54,711
+25% +$2.09M
BLK icon
31
Blackrock
BLK
$169B
$11.1M 0.88%
29,271
+1,700
+6% +$623K
BAC icon
32
Bank of America
BAC
$436B
$11M 0.87%
497,575
+7,058
+1% +$136K
HSY icon
33
Hershey
HSY
$35.5B
$10.8M 0.85%
104,593
+24,875
+31% +$2.46M
QCOM icon
34
Qualcomm
QCOM
$155B
$10.7M 0.85%
164,763
-619
-0.4% -$41.6K
BMY icon
35
Bristol-Myers Squibb
BMY
$132B
$10.7M 0.84%
182,298
-4,410
-2% -$241K
CME icon
36
CME Group
CME
$96B
$10.1M 0.8%
87,516
+2,032
+2% +$226K
JKHY icon
37
Jack Henry & Associates
JKHY
$10.8B
$9.55M 0.75%
107,596
+14,090
+15% +$1.2M
ES icon
38
Eversource Energy
ES
$27.2B
$9.5M 0.75%
172,078
+11,316
+7% +$605K
CVS icon
39
CVS Health
CVS
$134B
$9.41M 0.74%
119,305
-7,013
-6% -$567K
WAT icon
40
Waters Corp
WAT
$36.5B
$9.33M 0.74%
69,425
+9,223
+15% +$1.32M
MCO icon
41
Moody's
MCO
$82B
$9.29M 0.73%
98,587
+11,505
+13% +$1.16M
ITW icon
42
Illinois Tool Works
ITW
$81.8B
$9.03M 0.71%
73,765
-670
-0.9% -$80.9K
WSO icon
43
Watsco Inc
WSO
$12.7B
$8.96M 0.71%
60,515
+10,211
+20% +$1.48M
MRK icon
44
Merck
MRK
$322B
$8.8M 0.69%
156,714
-2,592
-2% -$152K
BR icon
45
Broadridge
BR
$17.7B
$8.76M 0.69%
132,168
+7,053
+6% +$459K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$8.75M 0.69%
74,685
+1,205
+2% +$143K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.27T
$8.7M 0.69%
225,340
+11,320
+5% +$441K
ROST icon
48
Ross Stores
ROST
$80.6B
$8.67M 0.68%
132,112
-2,493
-2% -$163K
CCI icon
49
Crown Castle
CCI
$32.9B
$8.62M 0.68%
99,295
+4,500
+5% +$394K
BDX icon
50
Becton Dickinson
BDX
$45B
$8.37M 0.66%
51,814
+1,260
+2% +$209K
1
2
3 4 5

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Boston Financial Management's Q4 2016 Portfolio in Review

As of Q4 2016, Boston Financial Management held 296 positions worth $1.27B, up 3.3% from $1.23B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Financial Management's Q4 2016 filing shows 32 new, 98 increased, 116 reduced and 21 closed positions. Its largest new stake was Sherwin-Williams: 32,622 shares worth $2.92M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $20.8M.

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

  • Boston Financial Management's largest Q4 2016 buy was Sherwin-Williams: 32,622 shares worth $2.92M.
  • Boston Financial Management added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2016, an estimated $20.5M increase.
  • Boston Financial Management's biggest Q4 2016 reduction was Stericycle Inc, cutting an estimated $6.73M.
  • Boston Financial Management fully exited WisdomTree Europe Hedged Equity Fund in Q4 2016, selling an estimated $20.8M.
  • Boston Financial Management's ten largest holdings make up 21% of its $1.27B portfolio in Q4 2016.
  • Boston Financial Management opened 32 new positions and closed 21 in Q4 2016.
  • Boston Financial Management's portfolio value rose 3.3% quarter-over-quarter to $1.27B.

Based on Boston Financial Management's 13F filing for Q4 2016, filed 10 Feb 2017.