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
+3.77%
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
$1.48B
AUM Growth
+$15.9M
Cap. Flow
-$27.8M
Cap. Flow %
-1.88%
Top 10 Hldgs %
22.97%
Holding
283
New
14
Increased
62
Reduced
141
Closed
18

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$15.3M
2
FRC
First Republic Bank
FRC
+$8.3M
3
PH icon
Parker-Hannifin
PH
+$6.68M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.19M
5
EXAS
Exact Sciences
EXAS
+$3.68M

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$9.41M
2
KHC icon
Kraft Heinz
KHC
+$8.01M
3
VFC icon
VF Corp
VFC
+$6.48M
4
SLF icon
Sun Life Financial
SLF
+$4.54M
5
MMM icon
3M
MMM
+$3.05M

Sector Composition

Rank Sector Weight
1 Healthcare 15.4%
2 Technology 14.94%
3 Financials 11.22%
4 Industrials 10.23%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
51
Hershey
HSY
$35.2B
$10.5M 0.71%
113,107
-7,986
-7% -$745K
EXPD icon
52
Expeditors International
EXPD
$22B
$10.2M 0.69%
139,531
+2,667
+2% +$186K
DEO icon
53
Diageo
DEO
$49B
$10M 0.68%
69,770
-3,640
-5% -$521K
NVO
54
Novo Nordisk
NVO
$208B
$9.78M 0.66%
423,910
-5,280
-1% -$125K
FNF icon
55
Fidelity National Financial
FNF
$13.9B
$9.75M 0.66%
269,565
+19,805
+8% +$721K
ADBE icon
56
Adobe
ADBE
$99.5B
$9.68M 0.65%
39,683
-193
-0.5% -$45.7K
LMT icon
57
Lockheed Martin
LMT
$134B
$9.41M 0.64%
31,846
+54
+0.2% +$17.4K
NEE icon
58
NextEra Energy
NEE
$181B
$9.17M 0.62%
219,568
-13,420
-6% -$542K
INGR icon
59
Ingredion
INGR
$6.27B
$9.01M 0.61%
81,390
-975
-1% -$115K
ROST icon
60
Ross Stores
ROST
$80.5B
$8.9M 0.6%
105,068
-5,961
-5% -$485K
RSG icon
61
Republic Services
RSG
$64.8B
$8.59M 0.58%
125,712
-2,570
-2% -$173K
FSV icon
62
FirstService
FSV
$6.48B
$8.31M 0.56%
109,339
+2,362
+2% +$169K
NDSN icon
63
Nordson
NDSN
$16.6B
$7.85M 0.53%
61,131
-376
-0.6% -$49.7K
DOX icon
64
Amdocs
DOX
$5.92B
$7.65M 0.52%
115,568
+3,804
+3% +$256K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.46M 0.5%
89,446
-87
-0.1% -$7.09K
GTT
66
DELISTED
GTT Communications, Inc.
GTT
$7.36M 0.5%
163,604
+14,678
+10% +$730K
AVGO icon
67
Broadcom
AVGO
$1.85T
$7.36M 0.5%
303,200
-2,580
-0.8% -$63.3K
IWB icon
68
iShares Russell 1000 ETF
IWB
$48.2B
$7M 0.47%
46,044
-2,159
-4% -$325K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$6.99M 0.47%
116,530
-6,285
-5% -$405K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.36T
$6.93M 0.47%
122,820
+220
+0.2% +$12K
ITW icon
71
Illinois Tool Works
ITW
$82.6B
$6.91M 0.47%
49,861
-720
-1% -$107K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$78B
$6.85M 0.46%
102,257
-6,193
-6% -$434K
NKE icon
73
Nike
NKE
$61.9B
$6.85M 0.46%
85,913
-4,401
-5% -$310K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$121B
$6.81M 0.46%
189,512
-12,776
-6% -$451K
DHR icon
75
Danaher
DHR
$137B
$6.33M 0.43%
72,406
-896
-1% -$79.8K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Boston Financial Management held 283 positions worth $1.48B, up 1.1% from $1.46B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boston Financial Management's Q2 2018 filing shows 14 new, 62 increased, 141 reduced and 18 closed positions. Its largest new stake was Equinix: 37,868 shares worth $16.3M. The largest sale was Eversource Energy, an estimated $9.41M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Boston Financial Management's largest Q2 2018 buy was Equinix: 37,868 shares worth $16.3M.
  • Boston Financial Management added most to First Republic Bank in Q2 2018, an estimated $8.3M increase.
  • Boston Financial Management's biggest Q2 2018 reduction was Eversource Energy, cutting an estimated $9.41M.
  • Boston Financial Management fully exited Kraft Heinz in Q2 2018, selling an estimated $8.01M.
  • Boston Financial Management's ten largest holdings make up 23% of its $1.48B portfolio in Q2 2018.
  • Boston Financial Management opened 14 new positions and closed 18 in Q2 2018.
  • Boston Financial Management's portfolio value rose 1.1% quarter-over-quarter to $1.48B.

Based on Boston Financial Management's 13F filing for Q2 2018, filed 3 Aug 2018.