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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
+7.32%
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
$1.49B
AUM Growth
+$87.6M
Cap. Flow
-$9.07M
Cap. Flow %
-0.61%
Top 10 Hldgs %
21.77%
Holding
276
New
13
Increased
69
Reduced
141
Closed
7

Top Buys

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$7.74M
2
SHW icon
Sherwin-Williams
SHW
+$7.66M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.76M
4
FNF icon
Fidelity National Financial
FNF
+$5.14M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.05M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.3M
2
PDCO
Patterson Companies, Inc.
PDCO
+$8.69M
3
ESL
Esterline Technologies
ESL
+$6.72M
4
IAU icon
iShares Gold Trust
IAU
+$5.13M
5
RSG icon
Republic Services
RSG
+$4.91M

Sector Composition

Rank Sector Weight
1 Healthcare 15.89%
2 Technology 14.03%
3 Financials 10.93%
4 Industrials 9.79%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
26
Waters Corp
WAT
$36.7B
$16.1M 1.08%
83,398
+3,381
+4% +$653K
V icon
27
Visa
V
$680B
$16.1M 1.08%
141,147
-1,550
-1% -$171K
PEP icon
28
PepsiCo
PEP
$191B
$15.5M 1.04%
129,036
-1,300
-1% -$148K
IWM icon
29
iShares Russell 2000 ETF
IWM
$79.4B
$15.1M 1.01%
99,173
-710
-0.7% -$107K
GILD icon
30
Gilead Sciences
GILD
$162B
$14.8M 0.99%
206,478
+2,900
+1% +$220K
SPSB icon
31
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$14.7M 0.99%
484,510
+29,734
+7% +$908K
ADP icon
32
Automatic Data Processing
ADP
$105B
$14.6M 0.98%
124,805
-2,888
-2% -$330K
PG icon
33
Procter & Gamble
PG
$335B
$14.6M 0.98%
158,914
+585
+0.4% +$52.6K
MCO icon
34
Moody's
MCO
$82.6B
$14.3M 0.96%
97,216
-5,709
-6% -$837K
HSY icon
35
Hershey
HSY
$35.5B
$14.1M 0.94%
124,208
+3,232
+3% +$356K
CME icon
36
CME Group
CME
$96.4B
$14.1M 0.94%
96,451
+207
+0.2% +$29.5K
LYV icon
37
Live Nation Entertainment
LYV
$40.3B
$14M 0.93%
327,961
+4,446
+1% +$193K
JKHY icon
38
Jack Henry & Associates
JKHY
$10.8B
$13.3M 0.89%
113,758
+1,196
+1% +$134K
CCI icon
39
Crown Castle
CCI
$32.8B
$12.8M 0.86%
115,380
+5,178
+5% +$559K
BR icon
40
Broadridge
BR
$17.8B
$12.8M 0.86%
141,075
+2,148
+2% +$187K
GSIE icon
41
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.99B
$12.3M 0.82%
409,561
+103,511
+34% +$3.05M
BDX icon
42
Becton Dickinson
BDX
$45.3B
$12.2M 0.82%
58,410
+1,089
+2% +$228K
NVO
43
Novo Nordisk
NVO
$208B
$11.8M 0.79%
439,000
+354
+0.1% +$9K
ES icon
44
Eversource Energy
ES
$27.3B
$11.3M 0.75%
178,453
+731
+0.4% +$46.2K
DEO icon
45
Diageo
DEO
$49.1B
$11.1M 0.74%
76,015
-809
-1% -$112K
INGR icon
46
Ingredion
INGR
$6.28B
$11.1M 0.74%
79,201
+4,797
+6% +$633K
FICO icon
47
Fair Isaac
FICO
$23.6B
$10.8M 0.73%
70,809
+1,997
+3% +$302K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.8M 0.72%
285,105
-5,240
-2% -$194K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.27T
$10.8M 0.72%
205,460
+760
+0.4% +$38.7K
ITW icon
50
Illinois Tool Works
ITW
$82.1B
$10.6M 0.71%
63,480
-1,575
-2% -$251K
1
2
3 4 5

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Boston Financial Management's Q4 2017 Portfolio in Review

As of Q4 2017, Boston Financial Management held 276 positions worth $1.49B, up 6.2% from $1.41B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Boston Financial Management's Q4 2017 filing shows 13 new, 69 increased, 141 reduced and 7 closed positions. Its largest new stake was Nordson: 60,241 shares worth $8.82M. The largest sale was Vanguard Real Estate ETF, an estimated $9.3M.

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

  • Boston Financial Management's largest Q4 2017 buy was Nordson: 60,241 shares worth $8.82M.
  • Boston Financial Management added most to Sherwin-Williams in Q4 2017, an estimated $7.66M increase.
  • Boston Financial Management's biggest Q4 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $9.3M.
  • Boston Financial Management fully exited Patterson Companies, Inc. in Q4 2017, selling an estimated $8.69M.
  • Boston Financial Management's ten largest holdings make up 22% of its $1.49B portfolio in Q4 2017.
  • Boston Financial Management opened 13 new positions and closed 7 in Q4 2017.
  • Boston Financial Management's portfolio value rose 6.2% quarter-over-quarter to $1.49B.

Based on Boston Financial Management's 13F filing for Q4 2017, filed 5 Feb 2018.