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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
+3.07%
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
$1.23B
AUM Growth
+$561M
Cap. Flow
+$533M
Cap. Flow %
43.43%
Top 10 Hldgs %
19.84%
Holding
257
New
82
Increased
112
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$21.1M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$17.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.9M
5
AAPL icon
Apple
AAPL
+$11.7M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.26M
2
APC
Anadarko Petroleum
APC
+$717K
3
SLB icon
SLB Ltd
SLB
+$523K
4
CERN
Cerner Corp
CERN
+$445K
5
WWD icon
Woodward
WWD
+$350K

Sector Composition

Rank Sector Weight
1 Healthcare 18.23%
2 Consumer Staples 10.97%
3 Technology 10.92%
4 Industrials 9.9%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
51
Fastenal
FAST
$54.2B
$7.7M 0.63%
+693,504
New +$7.92M
JKHY icon
52
Jack Henry & Associates
JKHY
$10.9B
$7.61M 0.62%
87,216
+13,710
+19% +$1.15M
WFC icon
53
Wells Fargo
WFC
$262B
$7.6M 0.62%
160,491
+4,232
+3% +$206K
WAT icon
54
Waters Corp
WAT
$37B
$7.58M 0.62%
53,900
+5,555
+11% +$751K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.58M 0.62%
253,580
+5,875
+2% +$172K
CPRT icon
56
Copart
CPRT
$27B
$7.42M 0.6%
1,210,888
+102,472
+9% +$576K
CMCSA icon
57
Comcast
CMCSA
$85.2B
$7.31M 0.6%
224,302
+3,048
+1% +$94.6K
GILD icon
58
Gilead Sciences
GILD
$161B
$7.3M 0.6%
87,550
+9,446
+12% +$838K
GIS icon
59
General Mills
GIS
$19.2B
$7.23M 0.59%
101,412
+94,484
+1,364% +$6.02M
PDCO
60
DELISTED
Patterson Companies, Inc.
PDCO
$7.19M 0.59%
150,163
+25,973
+21% +$1.2M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.32T
$7.18M 0.59%
207,480
+12,020
+6% +$432K
NKE icon
62
Nike
NKE
$61.8B
$7.18M 0.58%
129,996
+3,645
+3% +$208K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7M 0.57%
+86,592
New +$6.95M
PX
64
DELISTED
Praxair Inc
PX
$6.99M 0.57%
62,223
+5,678
+10% +$644K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$121B
$6.89M 0.56%
+274,588
New +$6.86M
QCOM icon
66
Qualcomm
QCOM
$156B
$6.79M 0.55%
+126,725
New +$6.68M
BAC icon
67
Bank of America
BAC
$436B
$6.74M 0.55%
508,219
+473,478
+1,363% +$6.65M
RTX icon
68
RTX Corp
RTX
$290B
$6.63M 0.54%
102,681
+28,395
+38% +$1.82M
GNR icon
69
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.78B
$6.62M 0.54%
+178,287
New +$6.54M
CCOI icon
70
Cogent Communications
CCOI
$662M
$6.56M 0.53%
163,822
+30,102
+23% +$1.18M
IAU icon
71
iShares Gold Trust
IAU
$62.8B
$6.54M 0.53%
+256,215
New +$6.23M
APD icon
72
Air Products & Chemicals
APD
$65.6B
$6.53M 0.53%
49,707
+333
+0.7% +$44.3K
RPM icon
73
RPM International
RPM
$13.7B
$6.47M 0.53%
129,517
-413
-0.3% -$20.7K
LMT icon
74
Lockheed Martin
LMT
$134B
$6.44M 0.52%
+25,950
New +$6.12M
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.29M 0.51%
75,524
+8,691
+13% +$710K
1 2
3
4 5

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Boston Financial Management's Q2 2016 Portfolio in Review

As of Q2 2016, Boston Financial Management held 257 positions worth $1.23B, up 84% from $666M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Financial Management deployed $533M of net new capital in Q2 2016, opening 82 new positions and adding to 112 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 812,794 shares worth $20.5M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was AbbVie, an estimated $2.26M trimmed.

  • Boston Financial Management's largest Q2 2016 buy was WisdomTree Europe Hedged Equity Fund: 812,794 shares worth $20.5M.
  • Boston Financial Management added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $13.4M increase.
  • Boston Financial Management's biggest Q2 2016 reduction was AbbVie, cutting an estimated $2.26M.
  • Boston Financial Management fully exited Woodward in Q2 2016, selling an estimated $350K.
  • Boston Financial Management's ten largest holdings make up 20% of its $1.23B portfolio in Q2 2016.
  • Boston Financial Management opened 82 new positions and closed 3 in Q2 2016.
  • Boston Financial Management's portfolio value rose 84% quarter-over-quarter to $1.23B.

Based on Boston Financial Management's 13F filing for Q2 2016, filed 11 Aug 2016.