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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
+4.97%
1 Year Est. Return
+19.4%
3 Year Est. Return
+30.07%
5 Year Est. Return
+107.8%
10 Year Est. Return
+274.84%
AUM
$1.34B
AUM Growth
+$75.1M
Cap. Flow
+$8.63M
Cap. Flow %
0.64%
Top 10 Hldgs %
20.66%
Holding
293
New
16
Increased
90
Reduced
131
Closed
11

Top Buys

Rank Stock Value
1
LUX
Luxottica Group
LUX
+$9.69M
2
APD icon
Air Products & Chemicals
APD
+$7.76M
3
CRI icon
Carter's
CRI
+$4.81M
4
ARMK icon
Aramark
ARMK
+$4.21M
5
WBA
Walgreens Boots Alliance
WBA
+$3.39M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.5M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$6.45M
3
M icon
Macy's
M
+$6.14M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$5.51M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.58%
2 Healthcare 16.29%
3 Technology 13.13%
4 Industrials 10.24%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOI icon
26
Cogent Communications
CCOI
$444M
$12.6M 0.94%
292,401
+20,896
+8% +$871K
BAC icon
27
Bank of America
BAC
$405B
$12.5M 0.93%
528,097
+30,522
+6% +$724K
VZ icon
28
Verizon
VZ
$207B
$12.4M 0.92%
254,731
+2,307
+0.9% +$116K
KHC icon
29
The Kraft Heinz Company
KHC
$29.3B
$12.3M 0.92%
135,999
+6,383
+5% +$575K
HSY icon
30
Hershey
HSY
$34.3B
$12.3M 0.91%
112,281
+7,688
+7% +$824K
SPSB icon
31
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$12.2M 0.91%
399,229
-12,925
-3% -$395K
T icon
32
AT&T
T
$177B
$12.1M 0.9%
385,366
+10,076
+3% +$317K
BLK icon
33
Blackrock
BLK
$161B
$11.7M 0.87%
30,391
+1,120
+4% +$428K
WSO icon
34
Watsco Inc
WSO
$12.5B
$11.4M 0.85%
79,819
+19,304
+32% +$2.89M
WAT icon
35
Waters Corp
WAT
$41.1B
$11.4M 0.85%
73,106
+3,681
+5% +$550K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$36.9B
$11.4M 0.85%
138,050
+741
+0.5% +$61.5K
MCO icon
37
Moody's
MCO
$80.6B
$11.3M 0.84%
100,943
+2,356
+2% +$253K
CME icon
38
CME Group
CME
$98B
$10.9M 0.81%
91,437
+3,921
+4% +$472K
ES icon
39
Eversource Energy
ES
$25.6B
$10.4M 0.77%
176,781
+4,703
+3% +$267K
BDX icon
40
Becton Dickinson
BDX
$49.5B
$10.2M 0.76%
57,095
+5,281
+10% +$921K
JKHY icon
41
Jack Henry & Associates
JKHY
$11.1B
$10.1M 0.76%
108,951
+1,355
+1% +$125K
CCI icon
42
Crown Castle
CCI
$31.2B
$9.95M 0.74%
105,378
+6,083
+6% +$544K
PDCO
43
DELISTED
Patterson Companies, Inc.
PDCO
$9.94M 0.74%
219,760
+30,447
+16% +$1.32M
QCOM icon
44
Qualcomm
QCOM
$197B
$9.92M 0.74%
172,935
+8,172
+5% +$474K
ITW icon
45
Illinois Tool Works
ITW
$76.1B
$9.74M 0.73%
73,565
-200
-0.3% -$25.9K
FAST icon
46
Fastenal
FAST
$56.3B
$9.53M 0.71%
740,168
+32,788
+5% +$411K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$121B
$9.41M 0.7%
274,850
+28,710
+12% +$977K
BR icon
48
Broadridge
BR
$19.1B
$9.35M 0.7%
137,643
+5,475
+4% +$371K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.15T
$9.33M 0.7%
225,000
-340
-0.2% -$13.9K
DEO icon
50
Diageo
DEO
$48.3B
$9.11M 0.68%
78,822
+1,524
+2% +$171K
1
2
3 4 5

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Boston Financial Management's Q1 2017 Portfolio in Review

As of Q1 2017, Boston Financial Management held 293 positions worth $1.34B, up 5.9% from $1.27B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Financial Management's Q1 2017 filing shows 16 new, 90 increased, 131 reduced and 11 closed positions. Its largest new stake was Aramark: 165,080 shares worth $4.39M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Boston Financial Management's largest Q1 2017 buy was Aramark: 165,080 shares worth $4.39M.
  • Boston Financial Management added most to Luxottica Group in Q1 2017, an estimated $9.69M increase.
  • Boston Financial Management's biggest Q1 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $12.5M.
  • Boston Financial Management fully exited State Street SPDR S&P Global Natural Resources ETF in Q1 2017, selling an estimated $6.45M.
  • Boston Financial Management's ten largest holdings make up 21% of its $1.34B portfolio in Q1 2017.
  • Boston Financial Management opened 16 new positions and closed 11 in Q1 2017.
  • Boston Financial Management's portfolio value rose 5.9% quarter-over-quarter to $1.34B.

Based on Boston Financial Management's 13F filing for Q1 2017, filed 11 May 2017.