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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
-10.94%
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
$1.44B
AUM Growth
-$250M
Cap. Flow
-$44.8M
Cap. Flow %
-3.11%
Top 10 Hldgs %
24.83%
Holding
306
New
8
Increased
76
Reduced
141
Closed
50

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$18M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$13.1M
3
WSO icon
Watsco Inc
WSO
+$10.3M
4
VRSN icon
VeriSign
VRSN
+$8.68M
5
SHW icon
Sherwin-Williams
SHW
+$7.45M

Top Sells

Rank Stock Value
1
LUX
Luxottica Group
LUX
+$22.6M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$18.7M
3
FNF icon
Fidelity National Financial
FNF
+$9M
4
WBA
Walgreens Boots Alliance
WBA
+$6.91M
5
HD icon
Home Depot
HD
+$6.75M

Sector Composition

Rank Sector Weight
1 Healthcare 17%
2 Technology 15.6%
3 Industrials 11.4%
4 Financials 11.27%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$15.9M 1.1%
646,005
+6,115
+1% +$166K
GSIE icon
27
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$15.5M 1.08%
612,148
-694,483
-53% -$18.7M
CCI icon
28
Crown Castle
CCI
$33.3B
$15.4M 1.06%
141,319
+12,879
+10% +$1.42M
MCO icon
29
Moody's
MCO
$82.8B
$15.2M 1.05%
108,569
+8,217
+8% +$1.24M
BR icon
30
Broadridge
BR
$17.8B
$15.2M 1.05%
157,713
+18,070
+13% +$1.96M
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15M 1.04%
452,310
+55,870
+14% +$2.04M
BDX icon
32
Becton Dickinson
BDX
$45.6B
$14.1M 0.98%
64,155
+5,964
+10% +$1.38M
QCOM icon
33
Qualcomm
QCOM
$155B
$14M 0.97%
246,119
+17,013
+7% +$1.03M
STE icon
34
Steris
STE
$22.3B
$13.9M 0.96%
130,315
+5,375
+4% +$600K
GILD icon
35
Gilead Sciences
GILD
$162B
$13.9M 0.96%
222,192
-24,704
-10% -$1.73M
ADP icon
36
Automatic Data Processing
ADP
$106B
$13.6M 0.94%
103,973
-12,952
-11% -$1.83M
FRC
37
DELISTED
First Republic Bank
FRC
$13.3M 0.92%
153,388
-39,964
-21% -$3.65M
DGS icon
38
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$12.9M 0.89%
+307,476
New +$13.1M
SPSB icon
39
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$12.8M 0.89%
426,079
-20,168
-5% -$607K
PTC icon
40
PTC
PTC
$15.8B
$12.8M 0.89%
154,167
+27,468
+22% +$2.41M
EQIX icon
41
Equinix
EQIX
$101B
$12.6M 0.87%
35,717
-5,693
-14% -$2.22M
EXPD icon
42
Expeditors International
EXPD
$22B
$12.3M 0.85%
180,888
+10,401
+6% +$730K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$11.6M 0.8%
224,260
-7,780
-3% -$416K
PEP icon
44
PepsiCo
PEP
$190B
$11.4M 0.79%
103,634
-2,120
-2% -$239K
HSY icon
45
Hershey
HSY
$35.2B
$11.1M 0.77%
103,450
-1,740
-2% -$185K
IWM icon
46
iShares Russell 2000 ETF
IWM
$79.8B
$11.1M 0.77%
82,702
-1,656
-2% -$247K
ARMK icon
47
Aramark
ARMK
$15B
$11M 0.76%
526,493
+285,004
+118% +$7.4M
DEO icon
48
Diageo
DEO
$49B
$10.8M 0.75%
76,420
+7,188
+10% +$1.01M
JKHY icon
49
Jack Henry & Associates
JKHY
$10.9B
$10.7M 0.74%
84,628
-3,218
-4% -$457K
XOM icon
50
ExxonMobil
XOM
$644B
$10.4M 0.72%
152,849
-3,500
-2% -$275K
1
2
3 4 5

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Boston Financial Management's Q4 2018 Portfolio in Review

As of Q4 2018, Boston Financial Management held 306 positions worth $1.44B, down 15% from $1.69B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Boston Financial Management withdrew a net $44.8M in Q4 2018, closing 50 positions and reducing 141 holdings. Its most notable exit was Luxottica Group, an estimated $22.6M position sold in full.

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

Against the trend, Boston Financial Management opened a new position in WisdomTree Emerging Markets SmallCap Dividend Fund worth $12.9M.

  • Boston Financial Management's largest Q4 2018 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 307,476 shares worth $12.9M.
  • Boston Financial Management added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $18M increase.
  • Boston Financial Management's biggest Q4 2018 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $18.7M.
  • Boston Financial Management fully exited Luxottica Group in Q4 2018, selling an estimated $22.6M.
  • Boston Financial Management's ten largest holdings make up 25% of its $1.44B portfolio in Q4 2018.
  • Boston Financial Management opened 8 new positions and closed 50 in Q4 2018.
  • Boston Financial Management's portfolio value fell 15% quarter-over-quarter to $1.44B.

Based on Boston Financial Management's 13F filing for Q4 2018, filed 31 Jan 2019.