We are live on ! Find out more
BFM

Boston Financial Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
+2.06%
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
$1.27B
AUM Growth
+$40.7M
Cap. Flow
+$22.3M
Cap. Flow %
1.76%
Top 10 Hldgs %
20.83%
Holding
296
New
32
Increased
98
Reduced
116
Closed
21

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$20.5M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.14M
3
APD icon
Air Products & Chemicals
APD
+$4.52M
4
WBA
Walgreens Boots Alliance
WBA
+$3.73M
5
SHW icon
Sherwin-Williams
SHW
+$2.88M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$20.8M
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$8.73M
3
SRCL
Stericycle Inc
SRCL
+$6.73M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$5.77M
5
PFE icon
Pfizer
PFE
+$4.47M

Sector Composition

Rank Sector Weight
1 Healthcare 15.65%
2 Technology 12.27%
3 Industrials 9.96%
4 Consumer Staples 9.73%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
51
Fastenal
FAST
$54.7B
$8.31M 0.66%
707,380
+25,956
+4% +$285K
NEE icon
52
NextEra Energy
NEE
$181B
$8.19M 0.65%
274,072
-332
-0.1% -$9.92K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.14M 0.64%
246,140
+1,300
+0.5% +$41.2K
ABBV icon
54
AbbVie
ABBV
$443B
$8.09M 0.64%
129,140
-8,001
-6% -$488K
DEO icon
55
Diageo
DEO
$49B
$8.03M 0.63%
77,298
-1,145
-1% -$120K
CRI icon
56
Carter's
CRI
$1.42B
$7.83M 0.62%
90,670
-5,877
-6% -$525K
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.8M 0.62%
74,442
-60
-0.1% -$6.45K
PDCO
58
DELISTED
Patterson Companies, Inc.
PDCO
$7.77M 0.61%
189,313
+13,535
+8% +$584K
CMCSA icon
59
Comcast
CMCSA
$85B
$7.63M 0.6%
221,014
-4,892
-2% -$163K
PX
60
DELISTED
Praxair Inc
PX
$7.21M 0.57%
61,481
-895
-1% -$106K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$121B
$7.04M 0.56%
268,420
-1,276
-0.5% -$33.1K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.99M 0.55%
88,042
-922
-1% -$73.6K
LYV icon
63
Live Nation Entertainment
LYV
$40.6B
$6.87M 0.54%
258,200
+40,770
+19% +$1.12M
LMT icon
64
Lockheed Martin
LMT
$134B
$6.76M 0.53%
27,053
+1,541
+6% +$385K
RTX icon
65
RTX Corp
RTX
$290B
$6.5M 0.51%
94,185
-3,734
-4% -$247K
FICO icon
66
Fair Isaac
FICO
$24.3B
$6.48M 0.51%
54,356
+10,724
+25% +$1.27M
EMR icon
67
Emerson Electric
EMR
$83.9B
$6.47M 0.51%
116,003
-8,862
-7% -$477K
GNR icon
68
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$6.45M 0.51%
157,031
-15,348
-9% -$615K
NKE icon
69
Nike
NKE
$61.9B
$6.41M 0.51%
126,191
-4,070
-3% -$209K
DHR icon
70
Danaher
DHR
$137B
$6.22M 0.49%
90,093
+1,351
+2% +$93.8K
M icon
71
Macy's
M
$6.53B
$6.14M 0.48%
171,601
+3,225
+2% +$125K
RPM icon
72
RPM International
RPM
$13.7B
$6.1M 0.48%
113,318
-5,440
-5% -$279K
IWB icon
73
iShares Russell 1000 ETF
IWB
$48.2B
$6.09M 0.48%
48,910
+1,918
+4% +$233K
ADBE icon
74
Adobe
ADBE
$99.5B
$6.05M 0.48%
58,754
-2,322
-4% -$246K
NVO
75
Novo Nordisk
NVO
$208B
$5.93M 0.47%
330,664
-30,068
-8% -$545K
1 2
3
4 5

Similar funds

CANY
Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return

Boston Financial Management's Q4 2016 Portfolio in Review

As of Q4 2016, Boston Financial Management held 296 positions worth $1.27B, up 3.3% from $1.23B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Financial Management's Q4 2016 filing shows 32 new, 98 increased, 116 reduced and 21 closed positions. Its largest new stake was Sherwin-Williams: 32,622 shares worth $2.92M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $20.8M.

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

  • Boston Financial Management's largest Q4 2016 buy was Sherwin-Williams: 32,622 shares worth $2.92M.
  • Boston Financial Management added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2016, an estimated $20.5M increase.
  • Boston Financial Management's biggest Q4 2016 reduction was Stericycle Inc, cutting an estimated $6.73M.
  • Boston Financial Management fully exited WisdomTree Europe Hedged Equity Fund in Q4 2016, selling an estimated $20.8M.
  • Boston Financial Management's ten largest holdings make up 21% of its $1.27B portfolio in Q4 2016.
  • Boston Financial Management opened 32 new positions and closed 21 in Q4 2016.
  • Boston Financial Management's portfolio value rose 3.3% quarter-over-quarter to $1.27B.

Based on Boston Financial Management's 13F filing for Q4 2016, filed 10 Feb 2017.