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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
+4.97%
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
$1.34B
AUM Growth
+$75.1M
Cap. Flow
+$8.65M
Cap. Flow %
0.64%
Top 10 Hldgs %
20.66%
Holding
293
New
16
Increased
90
Reduced
131
Closed
11

Top Buys

Rank Stock Value
1
LUX
Luxottica Group
LUX
+$9.69M
2
APD icon
Air Products & Chemicals
APD
+$7.76M
3
CRI icon
Carter's
CRI
+$4.81M
4
ARMK icon
Aramark
ARMK
+$4.21M
5
WBA
Walgreens Boots Alliance
WBA
+$3.39M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.5M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$6.45M
3
M icon
Macy's
M
+$6.14M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$5.51M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.84M

Sector Composition

Rank Sector Weight
1 Healthcare 16.13%
2 Technology 13.13%
3 Industrials 10.24%
4 Consumer Staples 9.51%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$321B
$9.1M 0.68%
150,035
-6,679
-4% -$405K
BMY icon
52
Bristol-Myers Squibb
BMY
$133B
$9.09M 0.68%
167,183
-15,115
-8% -$829K
LYV icon
53
Live Nation Entertainment
LYV
$43.3B
$8.76M 0.65%
288,406
+30,206
+12% +$865K
NEE icon
54
NextEra Energy
NEE
$183B
$8.54M 0.64%
266,200
-7,872
-3% -$248K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$8.52M 0.63%
102,546
+40,452
+65% +$3.39M
ROST icon
56
Ross Stores
ROST
$80.8B
$8.49M 0.63%
128,836
-3,276
-2% -$219K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.47M 0.63%
71,866
-2,819
-4% -$331K
ABBV icon
58
AbbVie
ABBV
$443B
$8.2M 0.61%
125,870
-3,270
-3% -$206K
FICO icon
59
Fair Isaac
FICO
$24.1B
$7.81M 0.58%
60,560
+6,204
+11% +$787K
LMT icon
60
Lockheed Martin
LMT
$132B
$7.78M 0.58%
29,078
+2,025
+7% +$530K
IEF icon
61
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.72M 0.58%
73,137
-1,305
-2% -$137K
ADBE icon
62
Adobe
ADBE
$97.1B
$7.33M 0.55%
56,345
-2,409
-4% -$283K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$121B
$7.26M 0.54%
255,228
-13,192
-5% -$366K
CMCSA icon
64
Comcast
CMCSA
$83.5B
$7.1M 0.53%
188,979
-32,035
-14% -$1.19M
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.06M 0.53%
88,547
+505
+0.6% +$40.2K
NVO
66
Novo Nordisk
NVO
$210B
$6.98M 0.52%
407,462
+76,798
+23% +$1.34M
DHR icon
67
Danaher
DHR
$139B
$6.8M 0.51%
89,699
-394
-0.4% -$29.3K
AMZN icon
68
Amazon
AMZN
$2.84T
$6.79M 0.51%
153,280
+2,020
+1% +$84.2K
NKE icon
69
Nike
NKE
$62.3B
$6.66M 0.5%
119,507
-6,684
-5% -$369K
EMR icon
70
Emerson Electric
EMR
$84.2B
$6.65M 0.5%
111,028
-4,975
-4% -$297K
VRSN icon
71
VeriSign
VRSN
$25.6B
$6.39M 0.48%
73,309
+37,019
+102% +$3.08M
CVS icon
72
CVS Health
CVS
$134B
$6.34M 0.47%
80,785
-38,520
-32% -$3.08M
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.34M 0.47%
91,661
+6,273
+7% +$433K
SJM icon
74
J.M. Smucker
SJM
$12.9B
$6.29M 0.47%
47,989
+1,806
+4% +$245K
EXPD icon
75
Expeditors International
EXPD
$21.9B
$6.19M 0.46%
109,638
+7,726
+8% +$424K
1 2
3
4 5

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Boston Financial Management's Q1 2017 Portfolio in Review

As of Q1 2017, Boston Financial Management held 293 positions worth $1.34B, up 5.9% from $1.27B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Financial Management's Q1 2017 filing shows 16 new, 90 increased, 131 reduced and 11 closed positions. Its largest new stake was Aramark: 165,080 shares worth $4.39M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $12.5M.

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

  • Boston Financial Management's largest Q1 2017 buy was Aramark: 165,080 shares worth $4.39M.
  • Boston Financial Management added most to Luxottica Group in Q1 2017, an estimated $9.69M increase.
  • Boston Financial Management's biggest Q1 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $12.5M.
  • Boston Financial Management fully exited State Street SPDR S&P Global Natural Resources ETF in Q1 2017, selling an estimated $6.45M.
  • Boston Financial Management's ten largest holdings make up 21% of its $1.34B portfolio in Q1 2017.
  • Boston Financial Management opened 16 new positions and closed 11 in Q1 2017.
  • Boston Financial Management's portfolio value rose 5.9% quarter-over-quarter to $1.34B.

Based on Boston Financial Management's 13F filing for Q1 2017, filed 11 May 2017.