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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
+4.56%
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
$1.41B
AUM Growth
+$14.4M
Cap. Flow
-$41M
Cap. Flow %
-2.91%
Top 10 Hldgs %
20.65%
Holding
286
New
14
Increased
57
Reduced
145
Closed
23

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$9.07M
2
FRC
First Republic Bank
FRC
+$7.13M
3
OPLN
Openlane
OPLN
+$6.54M
4
QCOM icon
Qualcomm
QCOM
+$4.15M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.46M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$11M
2
T icon
AT&T
T
+$8.07M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.45M
4
SJM icon
J.M. Smucker
SJM
+$5.18M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.63M

Sector Composition

Rank Sector Weight
1 Healthcare 17.21%
2 Technology 13.87%
3 Financials 10.12%
4 Industrials 9.57%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$334B
$14.4M 1.02%
158,329
-14,054
-8% -$1.28M
BLK icon
27
Blackrock
BLK
$169B
$14.4M 1.02%
32,139
+244
+0.8% +$104K
WAT icon
28
Waters Corp
WAT
$36.6B
$14.4M 1.02%
80,017
+1,969
+3% +$357K
MCO icon
29
Moody's
MCO
$81.8B
$14.3M 1.02%
102,925
+95
+0.1% +$12.5K
LYV icon
30
Live Nation Entertainment
LYV
$40.3B
$14.1M 1%
323,515
+17,939
+6% +$696K
ADP icon
31
Automatic Data Processing
ADP
$105B
$14M 0.99%
127,693
-10,048
-7% -$1.08M
BAC icon
32
Bank of America
BAC
$435B
$13.9M 0.99%
550,525
+1,714
+0.3% +$41.6K
SPSB icon
33
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$13.9M 0.99%
454,776
+15,435
+4% +$473K
RSG icon
34
Republic Services
RSG
$64.8B
$13.7M 0.97%
207,337
-2,540
-1% -$165K
QCOM icon
35
Qualcomm
QCOM
$155B
$13.3M 0.95%
257,272
+78,363
+44% +$4.15M
HSY icon
36
Hershey
HSY
$35.4B
$13.2M 0.94%
120,976
+3,697
+3% +$394K
CME icon
37
CME Group
CME
$96B
$13.1M 0.93%
96,244
+2,250
+2% +$284K
JKHY icon
38
Jack Henry & Associates
JKHY
$10.8B
$11.6M 0.82%
112,562
+598
+0.5% +$61.9K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.1B
$11.4M 0.81%
137,429
-1,935
-1% -$162K
BR icon
40
Broadridge
BR
$17.6B
$11.2M 0.8%
138,927
-1,017
-0.7% -$78.3K
CCI icon
41
Crown Castle
CCI
$32.9B
$11M 0.78%
110,202
+1,535
+1% +$157K
BDX icon
42
Becton Dickinson
BDX
$45.1B
$11M 0.78%
57,321
-1,020
-2% -$198K
ES icon
43
Eversource Energy
ES
$27.1B
$10.7M 0.76%
177,722
-2,370
-1% -$146K
NVO
44
Novo Nordisk
NVO
$208B
$10.6M 0.75%
438,646
+10,354
+2% +$234K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.4M 0.74%
290,345
+1,595
+0.6% +$55.6K
KHC icon
46
Kraft Heinz
KHC
$30.9B
$10.3M 0.73%
132,247
-2,860
-2% -$239K
STE icon
47
Steris
STE
$22.2B
$10.2M 0.73%
115,845
+2,325
+2% +$197K
DEO icon
48
Diageo
DEO
$49.1B
$10.2M 0.72%
76,824
-724
-0.9% -$93.6K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.28T
$9.82M 0.7%
204,700
-20,760
-9% -$967K
FICO icon
50
Fair Isaac
FICO
$23.2B
$9.67M 0.69%
68,812
+4,198
+6% +$588K
1
2
3 4 5

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Boston Financial Management's Q3 2017 Portfolio in Review

As of Q3 2017, Boston Financial Management held 286 positions worth $1.41B, up 1% from $1.39B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Financial Management's Q3 2017 filing shows 14 new, 57 increased, 145 reduced and 23 closed positions. Its largest new stake was Ingredion: 74,404 shares worth $8.98M. The largest sale was GE Aerospace, an estimated $11M.

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

  • Boston Financial Management's largest Q3 2017 buy was Ingredion: 74,404 shares worth $8.98M.
  • Boston Financial Management added most to Openlane in Q3 2017, an estimated $6.54M increase.
  • Boston Financial Management's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $11M.
  • Boston Financial Management fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2017, selling an estimated $7.45M.
  • Boston Financial Management's ten largest holdings make up 21% of its $1.41B portfolio in Q3 2017.
  • Boston Financial Management opened 14 new positions and closed 23 in Q3 2017.
  • Boston Financial Management's portfolio value rose 1% quarter-over-quarter to $1.41B.

Based on Boston Financial Management's 13F filing for Q3 2017, filed 30 Oct 2017.