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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
$1.39B
AUM Growth
+$49.5M
Cap. Flow
+$7.4M
Cap. Flow %
0.53%
Top 10 Hldgs %
20.59%
Holding
295
New
13
Increased
86
Reduced
127
Closed
21

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$8.67M
2
STE icon
Steris
STE
+$8.63M
3
OPLN
Openlane
OPLN
+$7.62M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.12M
5
LUX
Luxottica Group
LUX
+$3.56M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.95M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.89M
3
BMY icon
Bristol-Myers Squibb
BMY
+$7.84M
4
EAT icon
Brinker International
EAT
+$4.27M
5
MGA icon
Magna International
MGA
+$3.71M

Sector Composition

Rank Sector Weight
1 Healthcare 17.34%
2 Technology 13.34%
3 Industrials 10.15%
4 Financials 9.68%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
51
Steris
STE
$22.2B
$9.25M 0.66%
+113,520
New +$8.63M
NVO
52
Novo Nordisk
NVO
$208B
$9.19M 0.66%
428,292
+20,830
+5% +$420K
NEE icon
53
NextEra Energy
NEE
$183B
$9.13M 0.66%
260,540
-5,660
-2% -$193K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$9.09M 0.65%
116,084
+13,538
+13% +$1.11M
FICO icon
55
Fair Isaac
FICO
$23.2B
$9.01M 0.65%
64,614
+4,054
+7% +$542K
ABBV icon
56
AbbVie
ABBV
$447B
$8.81M 0.63%
121,489
-4,381
-3% -$295K
AMZN icon
57
Amazon
AMZN
$2.91T
$8.39M 0.6%
173,300
+20,020
+13% +$955K
FAST icon
58
Fastenal
FAST
$54.3B
$8.24M 0.59%
756,972
+16,804
+2% +$189K
LMT icon
59
Lockheed Martin
LMT
$132B
$8.24M 0.59%
29,673
+595
+2% +$163K
MRK icon
60
Merck
MRK
$322B
$8.18M 0.59%
133,805
-16,230
-11% -$988K
ADBE icon
61
Adobe
ADBE
$97.3B
$7.92M 0.57%
55,959
-386
-0.7% -$52.9K
VRSN icon
62
VeriSign
VRSN
$26.1B
$7.48M 0.54%
80,442
+7,133
+10% +$644K
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$7.45M 0.54%
69,875
-3,262
-4% -$348K
OPLN
64
Openlane
OPLN
$4.2B
$7.44M 0.53%
+468,284
New +$7.62M
IWB icon
65
iShares Russell 1000 ETF
IWB
$47.9B
$7.3M 0.52%
54,004
+6,904
+15% +$922K
ROST icon
66
Ross Stores
ROST
$80.6B
$7.22M 0.52%
125,134
-3,702
-3% -$231K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.2M 0.52%
89,904
+1,357
+2% +$108K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$120B
$7.18M 0.52%
241,160
-14,068
-6% -$413K
ESL
69
DELISTED
Esterline Technologies
ESL
$7.12M 0.51%
75,107
+3,813
+5% +$354K
AVGO icon
70
Broadcom
AVGO
$1.84T
$6.88M 0.49%
295,010
+20,870
+8% +$484K
CMCSA icon
71
Comcast
CMCSA
$84.7B
$6.78M 0.49%
174,106
-14,873
-8% -$586K
EXPD icon
72
Expeditors International
EXPD
$22.1B
$6.72M 0.48%
119,069
+9,431
+9% +$519K
NKE icon
73
Nike
NKE
$61.8B
$6.58M 0.47%
111,543
-7,964
-7% -$430K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.39M 0.46%
91,092
-569
-0.6% -$39.4K
EMR icon
75
Emerson Electric
EMR
$83.4B
$6.26M 0.45%
105,019
-6,009
-5% -$356K
1 2
3
4 5

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Boston Financial Management's Q2 2017 Portfolio in Review

As of Q2 2017, Boston Financial Management held 295 positions worth $1.39B, up 3.7% from $1.34B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Financial Management's Q2 2017 filing shows 13 new, 86 increased, 127 reduced and 21 closed positions. Its largest new stake was Steris: 113,520 shares worth $9.25M. The largest sale was Verizon, an estimated $8.95M.

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

  • Boston Financial Management's largest Q2 2017 buy was Steris: 113,520 shares worth $9.25M.
  • Boston Financial Management added most to Gilead Sciences in Q2 2017, an estimated $8.67M increase.
  • Boston Financial Management's biggest Q2 2017 reduction was Verizon, cutting an estimated $8.95M.
  • Boston Financial Management fully exited Magna International in Q2 2017, selling an estimated $3.71M.
  • Boston Financial Management's ten largest holdings make up 21% of its $1.39B portfolio in Q2 2017.
  • Boston Financial Management opened 13 new positions and closed 21 in Q2 2017.
  • Boston Financial Management's portfolio value rose 3.7% quarter-over-quarter to $1.39B.

Based on Boston Financial Management's 13F filing for Q2 2017, filed 27 Jul 2017.