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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
+4.56%
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
$1.41B
AUM Growth
+$14.4M
Cap. Flow
-$41M
Cap. Flow %
-2.91%
Top 10 Hldgs %
20.65%
Holding
286
New
14
Increased
57
Reduced
145
Closed
23

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$9.07M
2
FRC
First Republic Bank
FRC
+$7.13M
3
OPLN
Openlane
OPLN
+$6.54M
4
QCOM icon
Qualcomm
QCOM
+$4.15M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.46M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$11M
2
T icon
AT&T
T
+$8.07M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.45M
4
SJM icon
J.M. Smucker
SJM
+$5.18M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.63M

Sector Composition

Rank Sector Weight
1 Healthcare 17.21%
2 Technology 13.87%
3 Financials 10.12%
4 Industrials 9.57%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$81.6B
$9.63M 0.68%
65,055
-6,871
-10% -$977K
NEE icon
52
NextEra Energy
NEE
$183B
$9.45M 0.67%
257,892
-2,648
-1% -$97K
ABBV icon
53
AbbVie
ABBV
$455B
$9.44M 0.67%
106,187
-15,302
-13% -$1.16M
LMT icon
54
Lockheed Martin
LMT
$132B
$9.38M 0.67%
30,235
+562
+2% +$168K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$9.34M 0.66%
120,924
+4,840
+4% +$388K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$9.17M 0.65%
114,384
+24,480
+27% +$1.96M
VRSN icon
57
VeriSign
VRSN
$25.9B
$9.03M 0.64%
84,914
+4,472
+6% +$450K
INGR icon
58
Ingredion
INGR
$6.33B
$8.98M 0.64%
+74,404
New +$9.07M
GSIE icon
59
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$8.88M 0.63%
306,050
+80,876
+36% +$2.3M
GE icon
60
GE Aerospace
GE
$368B
$8.8M 0.63%
75,980
-91,293
-55% -$11M
PDCO
61
DELISTED
Patterson Companies, Inc.
PDCO
$8.69M 0.62%
224,727
-2,741
-1% -$109K
AMZN icon
62
Amazon
AMZN
$2.53T
$8.56M 0.61%
178,180
+4,880
+3% +$240K
FAST icon
63
Fastenal
FAST
$53.5B
$8.15M 0.58%
714,860
-42,112
-6% -$454K
ROST icon
64
Ross Stores
ROST
$81B
$7.67M 0.55%
118,792
-6,342
-5% -$365K
ESL
65
DELISTED
Esterline Technologies
ESL
$7.64M 0.54%
84,787
+9,680
+13% +$873K
IWB icon
66
iShares Russell 1000 ETF
IWB
$47.9B
$7.63M 0.54%
54,516
+512
+0.9% +$70.3K
EXPD icon
67
Expeditors International
EXPD
$21.8B
$7.59M 0.54%
126,763
+7,694
+6% +$441K
MRK icon
68
Merck
MRK
$321B
$7.55M 0.54%
123,534
-10,271
-8% -$623K
SHW icon
69
Sherwin-Williams
SHW
$83.7B
$7.5M 0.53%
62,844
+10,350
+20% +$1.19M
FRC
70
DELISTED
First Republic Bank
FRC
$7.5M 0.53%
+71,764
New +$7.13M
AVGO icon
71
Broadcom
AVGO
$1.85T
$7.34M 0.52%
302,560
+7,550
+3% +$187K
ADBE icon
72
Adobe
ADBE
$98.5B
$7.19M 0.51%
48,181
-7,778
-14% -$1.16M
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$120B
$6.73M 0.48%
215,340
-25,820
-11% -$790K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.69M 0.48%
90,126
-966
-1% -$67.7K
DOX icon
75
Amdocs
DOX
$5.87B
$6.56M 0.47%
102,036
+6,749
+7% +$436K
1 2
3
4 5

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Boston Financial Management's Q3 2017 Portfolio in Review

As of Q3 2017, Boston Financial Management held 286 positions worth $1.41B, up 1% from $1.39B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Financial Management's Q3 2017 filing shows 14 new, 57 increased, 145 reduced and 23 closed positions. Its largest new stake was Ingredion: 74,404 shares worth $8.98M. The largest sale was GE Aerospace, an estimated $11M.

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

  • Boston Financial Management's largest Q3 2017 buy was Ingredion: 74,404 shares worth $8.98M.
  • Boston Financial Management added most to Openlane in Q3 2017, an estimated $6.54M increase.
  • Boston Financial Management's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $11M.
  • Boston Financial Management fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2017, selling an estimated $7.45M.
  • Boston Financial Management's ten largest holdings make up 21% of its $1.41B portfolio in Q3 2017.
  • Boston Financial Management opened 14 new positions and closed 23 in Q3 2017.
  • Boston Financial Management's portfolio value rose 1% quarter-over-quarter to $1.41B.

Based on Boston Financial Management's 13F filing for Q3 2017, filed 30 Oct 2017.