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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
+0.33%
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
$1.46B
AUM Growth
-$30.5M
Cap. Flow
-$26.8M
Cap. Flow %
-1.83%
Top 10 Hldgs %
22.15%
Holding
277
New
8
Increased
48
Reduced
170
Closed
8

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$13.5M
2
FSV icon
FirstService
FSV
+$7.39M
3
LII icon
Lennox International
LII
+$5.45M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$4.25M
5
FNF icon
Fidelity National Financial
FNF
+$4.14M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.13M
2
ABB
ABB Ltd
ABB
+$3.73M
3
ITW icon
Illinois Tool Works
ITW
+$2.14M
4
CL icon
Colgate-Palmolive
CL
+$2.01M
5
XOM icon
ExxonMobil
XOM
+$2M

Sector Composition

Rank Sector Weight
1 Healthcare 15.57%
2 Technology 14.31%
3 Financials 11.69%
4 Industrials 10.41%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRI icon
26
Carter's
CRI
$1.47B
$15.4M 1.05%
148,277
-1,213
-0.8% -$141K
GILD icon
27
Gilead Sciences
GILD
$163B
$15.3M 1.05%
202,906
-3,572
-2% -$284K
CME icon
28
CME Group
CME
$95.7B
$15.3M 1.04%
94,408
-2,043
-2% -$325K
BR icon
29
Broadridge
BR
$18.2B
$15.3M 1.04%
139,166
-1,909
-1% -$190K
IWM icon
30
iShares Russell 2000 ETF
IWM
$81.5B
$14.3M 0.98%
94,508
-4,665
-5% -$720K
QCOM icon
31
Qualcomm
QCOM
$159B
$14.3M 0.98%
257,933
-6,222
-2% -$396K
SPSB icon
32
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$14.2M 0.97%
470,478
-14,032
-3% -$425K
LYV icon
33
Live Nation Entertainment
LYV
$42.3B
$14M 0.96%
331,928
+3,967
+1% +$176K
ADP icon
34
Automatic Data Processing
ADP
$107B
$13.7M 0.93%
120,408
-4,397
-4% -$513K
JKHY icon
35
Jack Henry & Associates
JKHY
$11.1B
$13.6M 0.93%
112,102
-1,656
-1% -$201K
PEP icon
36
PepsiCo
PEP
$191B
$13.5M 0.92%
123,823
-5,213
-4% -$593K
XOM icon
37
ExxonMobil
XOM
$643B
$13.5M 0.92%
181,053
-24,969
-12% -$2M
AMZN icon
38
Amazon
AMZN
$3.06T
$12.6M 0.86%
173,480
-2,160
-1% -$154K
CCI icon
39
Crown Castle
CCI
$33.5B
$12.4M 0.85%
112,850
-2,530
-2% -$275K
FICO icon
40
Fair Isaac
FICO
$22.6B
$12.3M 0.84%
72,637
+1,828
+3% +$305K
BDX icon
41
Becton Dickinson
BDX
$46.9B
$12.1M 0.83%
57,172
-1,238
-2% -$271K
PG icon
42
Procter & Gamble
PG
$338B
$12M 0.82%
151,402
-7,512
-5% -$626K
HSY icon
43
Hershey
HSY
$35.7B
$12M 0.82%
121,093
-3,115
-3% -$322K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$124B
$11.4M 0.78%
304,500
+19,395
+7% +$742K
STE icon
45
Steris
STE
$22.7B
$11.2M 0.76%
119,886
-64
-0.1% -$5.82K
LMT icon
46
Lockheed Martin
LMT
$135B
$10.7M 0.73%
31,792
+948
+3% +$323K
INGR icon
47
Ingredion
INGR
$6.33B
$10.6M 0.73%
82,365
+3,164
+4% +$423K
NVO
48
Novo Nordisk
NVO
$208B
$10.6M 0.72%
429,190
-9,810
-2% -$258K
VRSN icon
49
VeriSign
VRSN
$27B
$10.4M 0.71%
87,607
+1,093
+1% +$127K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.56T
$10.4M 0.71%
200,940
-4,520
-2% -$250K
1
2
3 4 5

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Boston Financial Management's Q1 2018 Portfolio in Review

As of Q1 2018, Boston Financial Management held 277 positions worth $1.46B, down 2% from $1.49B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Boston Financial Management's Q1 2018 filing shows 8 new, 48 increased, 170 reduced and 8 closed positions. Its largest new stake was FirstService: 106,977 shares worth $7.83M. The largest sale was iShares MSCI EAFE ETF, an estimated $9.13M.

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

  • Boston Financial Management's largest Q1 2018 buy was FirstService: 106,977 shares worth $7.83M.
  • Boston Financial Management added most to Goldman Sachs ActiveBeta International Equity ETF in Q1 2018, an estimated $13.5M increase.
  • Boston Financial Management's biggest Q1 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.13M.
  • Boston Financial Management fully exited ABB Ltd in Q1 2018, selling an estimated $3.73M.
  • Boston Financial Management's ten largest holdings make up 22% of its $1.46B portfolio in Q1 2018.
  • Boston Financial Management opened 8 new positions and closed 8 in Q1 2018.
  • Boston Financial Management's portfolio value fell 2% quarter-over-quarter to $1.46B.

Based on Boston Financial Management's 13F filing for Q1 2018, filed 25 Apr 2018.