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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
+1.88%
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
-$288K
Cap. Flow
-$16.4M
Cap. Flow %
-1.34%
Top 10 Hldgs %
20.54%
Holding
280
New
26
Increased
66
Reduced
140
Closed
16

Top Buys

Rank Stock Value
1
CRI icon
Carter's
CRI
+$9.69M
2
HSY icon
Hershey
HSY
+$8.43M
3
CME icon
CME Group
CME
+$4.25M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.27M
5
SRCL
Stericycle Inc
SRCL
+$3.14M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$16.8M
2
ABT icon
Abbott
ABT
+$8.18M
3
TGT icon
Target
TGT
+$7.68M
4
COP icon
ConocoPhillips
COP
+$4.75M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.56M

Sector Composition

Rank Sector Weight
1 Healthcare 17.04%
2 Technology 12.13%
3 Consumer Staples 10.59%
4 Industrials 9.89%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
51
Jack Henry & Associates
JKHY
$10.9B
$8M 0.65%
93,506
+6,290
+7% +$552K
CCOI icon
52
Cogent Communications
CCOI
$676M
$7.98M 0.65%
216,794
+52,972
+32% +$2.05M
BAC icon
53
Bank of America
BAC
$435B
$7.68M 0.63%
490,517
-17,702
-3% -$264K
HSY icon
54
Hershey
HSY
$35.2B
$7.62M 0.62%
+79,718
New +$8.43M
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.58M 0.62%
244,840
-8,740
-3% -$270K
DGRW icon
56
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$7.56M 0.62%
234,250
+61,939
+36% +$2.01M
PX
57
DELISTED
Praxair Inc
PX
$7.54M 0.61%
62,376
+153
+0.2% +$18.1K
SRCL
58
DELISTED
Stericycle Inc
SRCL
$7.52M 0.61%
93,813
+34,733
+59% +$3.14M
NVO
59
Novo Nordisk
NVO
$208B
$7.5M 0.61%
360,732
+9,598
+3% +$238K
CMCSA icon
60
Comcast
CMCSA
$85B
$7.49M 0.61%
225,906
+1,604
+0.7% +$53.4K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.17M 0.58%
88,964
+2,372
+3% +$191K
FAST icon
62
Fastenal
FAST
$54.7B
$7.12M 0.58%
681,424
-12,080
-2% -$129K
WSO icon
63
Watsco Inc
WSO
$12.7B
$7.09M 0.58%
50,304
+6,226
+14% +$892K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$121B
$7.02M 0.57%
269,696
-4,892
-2% -$127K
GILD icon
65
Gilead Sciences
GILD
$162B
$6.94M 0.57%
87,729
+179
+0.2% +$14.5K
NKE icon
66
Nike
NKE
$61.9B
$6.86M 0.56%
130,261
+265
+0.2% +$15K
EMR icon
67
Emerson Electric
EMR
$83.9B
$6.81M 0.55%
124,865
-46,868
-27% -$2.51M
GNR icon
68
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$6.74M 0.55%
172,379
-5,908
-3% -$228K
APD icon
69
Air Products & Chemicals
APD
$65.7B
$6.72M 0.55%
48,359
-1,348
-3% -$187K
GIS icon
70
General Mills
GIS
$19.1B
$6.7M 0.55%
104,793
+3,381
+3% +$235K
ADBE icon
71
Adobe
ADBE
$99.5B
$6.63M 0.54%
61,076
-1,237
-2% -$124K
EAT icon
72
Brinker International
EAT
$9.17B
$6.55M 0.53%
129,965
-970
-0.7% -$48.8K
IAU icon
73
iShares Gold Trust
IAU
$62.9B
$6.55M 0.53%
258,240
+2,025
+0.8% +$52.1K
AMZN icon
74
Amazon
AMZN
$2.92T
$6.44M 0.53%
153,860
+80
+0.1% +$3.06K
RPM icon
75
RPM International
RPM
$13.7B
$6.38M 0.52%
118,758
-10,759
-8% -$571K
1 2
3
4 5

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Boston Financial Management's Q3 2016 Portfolio in Review

As of Q3 2016, Boston Financial Management held 280 positions worth $1.23B, down 0.02% from $1.23B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Financial Management's Q3 2016 filing shows 26 new, 66 increased, 140 reduced and 16 closed positions. Its largest new stake was Carter's: 96,547 shares worth $8.37M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $16.8M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Boston Financial Management's largest Q3 2016 buy was Carter's: 96,547 shares worth $8.37M.
  • Boston Financial Management added most to CME Group in Q3 2016, an estimated $4.25M increase.
  • Boston Financial Management's biggest Q3 2016 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $16.8M.
  • Boston Financial Management fully exited ConocoPhillips in Q3 2016, selling an estimated $4.75M.
  • Boston Financial Management's ten largest holdings make up 21% of its $1.23B portfolio in Q3 2016.
  • Boston Financial Management opened 26 new positions and closed 16 in Q3 2016.
  • Boston Financial Management's portfolio value fell 0.02% quarter-over-quarter to $1.23B.

Based on Boston Financial Management's 13F filing for Q3 2016, filed 4 Nov 2016.