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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
+0.33%
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
$1.46B
AUM Growth
-$30.5M
Cap. Flow
-$26.8M
Cap. Flow %
-1.83%
Top 10 Hldgs %
22.15%
Holding
277
New
8
Increased
48
Reduced
170
Closed
8

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$13.5M
2
FSV icon
FirstService
FSV
+$7.39M
3
LII icon
Lennox International
LII
+$5.45M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$4.25M
5
FNF icon
Fidelity National Financial
FNF
+$4.14M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.13M
2
ABB
ABB Ltd
ABB
+$3.73M
3
ITW icon
Illinois Tool Works
ITW
+$2.14M
4
CL icon
Colgate-Palmolive
CL
+$2.01M
5
XOM icon
ExxonMobil
XOM
+$2M

Sector Composition

Rank Sector Weight
1 Healthcare 15.57%
2 Technology 14.31%
3 Financials 11.69%
4 Industrials 10.41%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
51
Eversource Energy
ES
$27.2B
$10.1M 0.69%
170,885
-7,568
-4% -$448K
DEO icon
52
Diageo
DEO
$49.1B
$9.94M 0.68%
73,410
-2,605
-3% -$362K
FNF icon
53
Fidelity National Financial
FNF
$13.7B
$9.61M 0.66%
249,760
+108,751
+77% +$4.14M
NEE icon
54
NextEra Energy
NEE
$179B
$9.51M 0.65%
232,988
-19,028
-8% -$734K
ABBV icon
55
AbbVie
ABBV
$436B
$9.07M 0.62%
95,873
-8,005
-8% -$879K
PTC icon
56
PTC
PTC
$15.1B
$8.98M 0.61%
115,177
+8,867
+8% +$647K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.96M 0.61%
114,229
-3,194
-3% -$251K
FRC
58
DELISTED
First Republic Bank
FRC
$8.9M 0.61%
96,087
+5,363
+6% +$495K
EXPD icon
59
Expeditors International
EXPD
$23.6B
$8.66M 0.59%
136,864
+4,481
+3% +$288K
ROST icon
60
Ross Stores
ROST
$81.1B
$8.66M 0.59%
111,029
-6,523
-6% -$518K
ADBE icon
61
Adobe
ADBE
$102B
$8.62M 0.59%
39,876
-7,552
-16% -$1.54M
RSG icon
62
Republic Services
RSG
$63.4B
$8.5M 0.58%
128,282
-2,930
-2% -$196K
GTT
63
DELISTED
GTT Communications, Inc.
GTT
$8.44M 0.58%
148,926
+19,172
+15% +$946K
NDSN icon
64
Nordson
NDSN
$17.3B
$8.39M 0.57%
61,507
+1,266
+2% +$179K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$8.04M 0.55%
122,815
+19,268
+19% +$1.38M
KHC icon
66
Kraft Heinz
KHC
$30.5B
$8.01M 0.55%
128,509
-6,164
-5% -$441K
ITW icon
67
Illinois Tool Works
ITW
$85B
$7.92M 0.54%
50,581
-12,899
-20% -$2.14M
FSV icon
68
FirstService
FSV
$6.35B
$7.83M 0.53%
+106,977
New +$7.39M
EFA icon
69
iShares MSCI EAFE ETF
EFA
$79.5B
$7.56M 0.52%
108,450
-128,002
-54% -$9.13M
DOX icon
70
Amdocs
DOX
$5.9B
$7.46M 0.51%
111,764
+4,940
+5% +$332K
AVGO icon
71
Broadcom
AVGO
$2T
$7.21M 0.49%
305,780
+810
+0.3% +$20.4K
IWB icon
72
iShares Russell 1000 ETF
IWB
$49.9B
$7.08M 0.48%
48,203
-4,093
-8% -$622K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$113B
$6.89M 0.47%
89,533
+680
+0.8% +$52.9K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$128B
$6.88M 0.47%
202,288
-5,800
-3% -$203K
ARMK icon
75
Aramark
ARMK
$14.9B
$6.47M 0.44%
226,693
+9,427
+4% +$289K
1 2
3
4 5

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Boston Financial Management's Q1 2018 Portfolio in Review

As of Q1 2018, Boston Financial Management held 277 positions worth $1.46B, down 2% from $1.49B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Boston Financial Management's Q1 2018 filing shows 8 new, 48 increased, 170 reduced and 8 closed positions. Its largest new stake was FirstService: 106,977 shares worth $7.83M. The largest sale was iShares MSCI EAFE ETF, an estimated $9.13M.

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

  • Boston Financial Management's largest Q1 2018 buy was FirstService: 106,977 shares worth $7.83M.
  • Boston Financial Management added most to Goldman Sachs ActiveBeta International Equity ETF in Q1 2018, an estimated $13.5M increase.
  • Boston Financial Management's biggest Q1 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.13M.
  • Boston Financial Management fully exited ABB Ltd in Q1 2018, selling an estimated $3.73M.
  • Boston Financial Management's ten largest holdings make up 22% of its $1.46B portfolio in Q1 2018.
  • Boston Financial Management opened 8 new positions and closed 8 in Q1 2018.
  • Boston Financial Management's portfolio value fell 2% quarter-over-quarter to $1.46B.

Based on Boston Financial Management's 13F filing for Q1 2018, filed 25 Apr 2018.