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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
+3.77%
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
$1.48B
AUM Growth
+$15.9M
Cap. Flow
-$27.8M
Cap. Flow %
-1.88%
Top 10 Hldgs %
22.97%
Holding
283
New
14
Increased
62
Reduced
141
Closed
18

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$15.3M
2
FRC
First Republic Bank
FRC
+$8.3M
3
PH icon
Parker-Hannifin
PH
+$6.68M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.19M
5
EXAS
Exact Sciences
EXAS
+$3.68M

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$9.41M
2
KHC icon
Kraft Heinz
KHC
+$8.01M
3
VFC icon
VF Corp
VFC
+$6.48M
4
SLF icon
Sun Life Financial
SLF
+$4.54M
5
MMM icon
3M
MMM
+$3.05M

Sector Composition

Rank Sector Weight
1 Healthcare 15.4%
2 Technology 14.94%
3 Financials 11.22%
4 Industrials 10.23%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
26
Equinix
EQIX
$102B
$16.3M 1.1%
+37,868
New +$15.3M
AMZN icon
27
Amazon
AMZN
$2.91T
$16.2M 1.09%
190,200
+16,720
+10% +$1.33M
ADP icon
28
Automatic Data Processing
ADP
$105B
$15.9M 1.08%
118,678
-1,730
-1% -$219K
BR icon
29
Broadridge
BR
$17.7B
$15.7M 1.06%
136,756
-2,410
-2% -$272K
BLK icon
30
Blackrock
BLK
$169B
$15.6M 1.05%
31,229
-659
-2% -$348K
CME icon
31
CME Group
CME
$96B
$15.5M 1.05%
94,638
+230
+0.2% +$37.6K
CRI icon
32
Carter's
CRI
$1.41B
$15.3M 1.03%
141,016
-7,261
-5% -$781K
JKHY icon
33
Jack Henry & Associates
JKHY
$10.8B
$14.6M 0.98%
111,792
-310
-0.3% -$38.5K
IWM icon
34
iShares Russell 2000 ETF
IWM
$79.5B
$14.2M 0.96%
86,809
-7,699
-8% -$1.23M
FICO icon
35
Fair Isaac
FICO
$23.3B
$14M 0.95%
72,644
+7
+0% +$1.27K
GILD icon
36
Gilead Sciences
GILD
$162B
$14M 0.95%
198,123
-4,783
-2% -$338K
SPSB icon
37
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$13.8M 0.94%
458,813
-11,665
-2% -$352K
XOM icon
38
ExxonMobil
XOM
$638B
$13.6M 0.92%
164,326
-16,727
-9% -$1.33M
BDX icon
39
Becton Dickinson
BDX
$45B
$13.2M 0.89%
56,516
-656
-1% -$146K
QCOM icon
40
Qualcomm
QCOM
$155B
$13.2M 0.89%
234,983
-22,950
-9% -$1.28M
STE icon
41
Steris
STE
$22.2B
$12.5M 0.84%
118,929
-957
-0.8% -$96.3K
CCI icon
42
Crown Castle
CCI
$32.9B
$12M 0.81%
111,620
-1,230
-1% -$128K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$121B
$12M 0.81%
307,420
+2,920
+1% +$113K
PEP icon
44
PepsiCo
PEP
$190B
$11.9M 0.8%
108,961
-14,862
-12% -$1.54M
VRSN icon
45
VeriSign
VRSN
$26.1B
$11.9M 0.8%
86,239
-1,368
-2% -$175K
MMM icon
46
3M
MMM
$90.5B
$11.2M 0.76%
68,119
-17,884
-21% -$3.05M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.28T
$11.2M 0.76%
200,480
-460
-0.2% -$24.9K
PTC icon
48
PTC
PTC
$15.5B
$10.9M 0.74%
116,598
+1,421
+1% +$123K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.9M 0.74%
139,686
+25,457
+22% +$1.99M
PG icon
50
Procter & Gamble
PG
$334B
$10.6M 0.72%
135,645
-15,757
-10% -$1.19M
1
2
3 4 5

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Boston Financial Management's Q2 2018 Portfolio in Review

As of Q2 2018, Boston Financial Management held 283 positions worth $1.48B, up 1.1% from $1.46B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boston Financial Management's Q2 2018 filing shows 14 new, 62 increased, 141 reduced and 18 closed positions. Its largest new stake was Equinix: 37,868 shares worth $16.3M. The largest sale was Eversource Energy, an estimated $9.41M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Boston Financial Management's largest Q2 2018 buy was Equinix: 37,868 shares worth $16.3M.
  • Boston Financial Management added most to First Republic Bank in Q2 2018, an estimated $8.3M increase.
  • Boston Financial Management's biggest Q2 2018 reduction was Eversource Energy, cutting an estimated $9.41M.
  • Boston Financial Management fully exited Kraft Heinz in Q2 2018, selling an estimated $8.01M.
  • Boston Financial Management's ten largest holdings make up 23% of its $1.48B portfolio in Q2 2018.
  • Boston Financial Management opened 14 new positions and closed 18 in Q2 2018.
  • Boston Financial Management's portfolio value rose 1.1% quarter-over-quarter to $1.48B.

Based on Boston Financial Management's 13F filing for Q2 2018, filed 3 Aug 2018.