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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
$1.39B
AUM Growth
+$49.5M
Cap. Flow
+$7.4M
Cap. Flow %
0.53%
Top 10 Hldgs %
20.59%
Holding
295
New
13
Increased
86
Reduced
127
Closed
21

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$8.67M
2
STE icon
Steris
STE
+$8.63M
3
OPLN
Openlane
OPLN
+$7.62M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.12M
5
LUX
Luxottica Group
LUX
+$3.56M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.95M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.89M
3
BMY icon
Bristol-Myers Squibb
BMY
+$7.84M
4
EAT icon
Brinker International
EAT
+$4.27M
5
MGA icon
Magna International
MGA
+$3.71M

Sector Composition

Rank Sector Weight
1 Healthcare 17.34%
2 Technology 13.34%
3 Industrials 10.15%
4 Financials 9.68%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
26
Watsco Inc
WSO
$12.7B
$14.1M 1.01%
91,209
+11,390
+14% +$1.63M
CCOI icon
27
Cogent Communications
CCOI
$656M
$13.6M 0.98%
338,647
+46,246
+16% +$1.92M
BLK icon
28
Blackrock
BLK
$169B
$13.5M 0.97%
31,895
+1,504
+5% +$600K
SPSB icon
29
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$13.5M 0.97%
439,341
+40,112
+10% +$1.23M
RSG icon
30
Republic Services
RSG
$64.8B
$13.4M 0.96%
209,877
+7,660
+4% +$485K
CRI icon
31
Carter's
CRI
$1.4B
$13.4M 0.96%
150,129
+3,697
+3% +$325K
BAC icon
32
Bank of America
BAC
$435B
$13.3M 0.96%
548,811
+20,714
+4% +$483K
HSY icon
33
Hershey
HSY
$35.4B
$12.6M 0.9%
117,279
+4,998
+4% +$551K
MCO icon
34
Moody's
MCO
$81.9B
$12.5M 0.9%
102,830
+1,887
+2% +$221K
CME icon
35
CME Group
CME
$96B
$11.8M 0.85%
93,994
+2,557
+3% +$306K
JKHY icon
36
Jack Henry & Associates
JKHY
$10.8B
$11.6M 0.84%
111,964
+3,013
+3% +$301K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.1B
$11.6M 0.83%
139,364
+1,314
+1% +$110K
KHC icon
38
Kraft Heinz
KHC
$30.9B
$11.6M 0.83%
135,107
-892
-0.7% -$80.9K
BDX icon
39
Becton Dickinson
BDX
$45B
$11.1M 0.8%
58,341
+1,246
+2% +$228K
ES icon
40
Eversource Energy
ES
$27.1B
$10.9M 0.79%
180,092
+3,311
+2% +$201K
CCI icon
41
Crown Castle
CCI
$32.9B
$10.9M 0.78%
108,667
+3,289
+3% +$323K
T icon
42
AT&T
T
$160B
$10.8M 0.77%
377,895
-7,471
-2% -$220K
PDCO
43
DELISTED
Patterson Companies, Inc.
PDCO
$10.7M 0.77%
227,468
+7,708
+4% +$347K
LYV icon
44
Live Nation Entertainment
LYV
$40.3B
$10.6M 0.76%
305,576
+17,170
+6% +$576K
BR icon
45
Broadridge
BR
$17.7B
$10.6M 0.76%
139,944
+2,301
+2% +$166K
ITW icon
46
Illinois Tool Works
ITW
$81.8B
$10.3M 0.74%
71,926
-1,639
-2% -$229K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.27T
$10.2M 0.74%
225,460
+460
+0.2% +$21.1K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10M 0.72%
288,750
+13,900
+5% +$480K
QCOM icon
49
Qualcomm
QCOM
$155B
$9.88M 0.71%
178,909
+5,974
+3% +$334K
DEO icon
50
Diageo
DEO
$49.1B
$9.29M 0.67%
77,548
-1,274
-2% -$152K
1
2
3 4 5

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Boston Financial Management's Q2 2017 Portfolio in Review

As of Q2 2017, Boston Financial Management held 295 positions worth $1.39B, up 3.7% from $1.34B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Financial Management's Q2 2017 filing shows 13 new, 86 increased, 127 reduced and 21 closed positions. Its largest new stake was Steris: 113,520 shares worth $9.25M. The largest sale was Verizon, an estimated $8.95M.

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

  • Boston Financial Management's largest Q2 2017 buy was Steris: 113,520 shares worth $9.25M.
  • Boston Financial Management added most to Gilead Sciences in Q2 2017, an estimated $8.67M increase.
  • Boston Financial Management's biggest Q2 2017 reduction was Verizon, cutting an estimated $8.95M.
  • Boston Financial Management fully exited Magna International in Q2 2017, selling an estimated $3.71M.
  • Boston Financial Management's ten largest holdings make up 21% of its $1.39B portfolio in Q2 2017.
  • Boston Financial Management opened 13 new positions and closed 21 in Q2 2017.
  • Boston Financial Management's portfolio value rose 3.7% quarter-over-quarter to $1.39B.

Based on Boston Financial Management's 13F filing for Q2 2017, filed 27 Jul 2017.