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
+7.32%
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
$1.49B
AUM Growth
+$87.6M
Cap. Flow
-$9.07M
Cap. Flow %
-0.61%
Top 10 Hldgs %
21.77%
Holding
276
New
13
Increased
69
Reduced
141
Closed
7

Top Buys

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$7.74M
2
SHW icon
Sherwin-Williams
SHW
+$7.66M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.76M
4
FNF icon
Fidelity National Financial
FNF
+$5.14M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.05M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.3M
2
PDCO
Patterson Companies, Inc.
PDCO
+$8.69M
3
ESL
Esterline Technologies
ESL
+$6.72M
4
IAU icon
iShares Gold Trust
IAU
+$5.13M
5
RSG icon
Republic Services
RSG
+$4.91M

Sector Composition

Rank Sector Weight
1 Healthcare 15.89%
2 Technology 14.03%
3 Financials 10.93%
4 Industrials 9.79%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
51
Steris
STE
$22.5B
$10.5M 0.7%
119,950
+4,105
+4% +$366K
KHC icon
52
Kraft Heinz
KHC
$31.3B
$10.5M 0.7%
134,673
+2,426
+2% +$191K
AMZN icon
53
Amazon
AMZN
$2.53T
$10.3M 0.69%
175,640
-2,540
-1% -$140K
ABBV icon
54
AbbVie
ABBV
$455B
$10M 0.67%
103,878
-2,309
-2% -$218K
LMT icon
55
Lockheed Martin
LMT
$132B
$9.9M 0.66%
30,844
+609
+2% +$192K
VRSN icon
56
VeriSign
VRSN
$25.9B
$9.9M 0.66%
86,514
+1,600
+2% +$179K
NEE icon
57
NextEra Energy
NEE
$183B
$9.84M 0.66%
252,016
-5,876
-2% -$227K
ROST icon
58
Ross Stores
ROST
$81B
$9.43M 0.63%
117,552
-1,240
-1% -$86.7K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$9.31M 0.62%
117,423
+3,039
+3% +$242K
RSG icon
60
Republic Services
RSG
$65B
$8.87M 0.59%
131,212
-76,125
-37% -$4.91M
NDSN icon
61
Nordson
NDSN
$16.4B
$8.82M 0.59%
+60,241
New +$7.74M
EXPD icon
62
Expeditors International
EXPD
$21.8B
$8.56M 0.57%
132,383
+5,620
+4% +$344K
ADBE icon
63
Adobe
ADBE
$98.5B
$8.31M 0.56%
47,428
-753
-2% -$130K
FRC
64
DELISTED
First Republic Bank
FRC
$7.86M 0.53%
90,724
+18,960
+26% +$1.8M
AVGO icon
65
Broadcom
AVGO
$1.85T
$7.83M 0.52%
304,970
+2,410
+0.8% +$62.6K
IWB icon
66
iShares Russell 1000 ETF
IWB
$47.9B
$7.77M 0.52%
52,296
-2,220
-4% -$321K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$7.52M 0.5%
103,547
-17,377
-14% -$1.22M
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$120B
$7.01M 0.47%
208,088
-7,252
-3% -$238K
DOX icon
69
Amdocs
DOX
$5.87B
$7M 0.47%
106,824
+4,788
+5% +$311K
EMR icon
70
Emerson Electric
EMR
$83.3B
$6.88M 0.46%
98,657
-2,566
-3% -$166K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.83M 0.46%
88,853
-1,273
-1% -$96K
ARMK icon
72
Aramark
ARMK
$15.1B
$6.71M 0.45%
217,266
+27,708
+15% +$848K
SMG icon
73
ScottsMiracle-Gro
SMG
$3.97B
$6.68M 0.45%
62,400
+1,737
+3% +$174K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.08T
$6.54M 0.44%
124,220
-2,880
-2% -$149K
PTC icon
75
PTC
PTC
$15.7B
$6.46M 0.43%
106,310
+3,848
+4% +$239K
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 2017 Portfolio in Review

As of Q4 2017, Boston Financial Management held 276 positions worth $1.49B, up 6.2% from $1.41B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Boston Financial Management's Q4 2017 filing shows 13 new, 69 increased, 141 reduced and 7 closed positions. Its largest new stake was Nordson: 60,241 shares worth $8.82M. The largest sale was Vanguard Real Estate ETF, an estimated $9.3M.

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

  • Boston Financial Management's largest Q4 2017 buy was Nordson: 60,241 shares worth $8.82M.
  • Boston Financial Management added most to Sherwin-Williams in Q4 2017, an estimated $7.66M increase.
  • Boston Financial Management's biggest Q4 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $9.3M.
  • Boston Financial Management fully exited Patterson Companies, Inc. in Q4 2017, selling an estimated $8.69M.
  • Boston Financial Management's ten largest holdings make up 22% of its $1.49B portfolio in Q4 2017.
  • Boston Financial Management opened 13 new positions and closed 7 in Q4 2017.
  • Boston Financial Management's portfolio value rose 6.2% quarter-over-quarter to $1.49B.

Based on Boston Financial Management's 13F filing for Q4 2017, filed 5 Feb 2018.