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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
+7.77%
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
$1.69B
AUM Growth
+$214M
Cap. Flow
+$107M
Cap. Flow %
6.32%
Top 10 Hldgs %
23.91%
Holding
309
New
44
Increased
110
Reduced
105
Closed
11

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$8.74M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$8.25M
3
CPRT icon
Copart
CPRT
+$5.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.86M
5
CCOI icon
Cogent Communications
CCOI
+$3.84M

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$9.01M
2
AVGO icon
Broadcom
AVGO
+$6.34M
3
JKHY icon
Jack Henry & Associates
JKHY
+$3.52M
4
PSMT icon
Pricesmart
PSMT
+$3.49M
5
EXAS
Exact Sciences
EXAS
+$1.78M

Sector Composition

Rank Sector Weight
1 Healthcare 15.81%
2 Technology 15.18%
3 Financials 11.62%
4 Industrials 10.28%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$92.8B
$10.7M 0.63%
61,008
-7,111
-10% -$1.22M
HSY icon
52
Hershey
HSY
$35.8B
$10.7M 0.63%
105,190
-7,917
-7% -$783K
ADBE icon
53
Adobe
ADBE
$102B
$10.6M 0.63%
39,273
-410
-1% -$106K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.5M 0.62%
134,432
-5,254
-4% -$411K
FSV icon
55
FirstService
FSV
$6.27B
$10.2M 0.6%
120,475
+11,136
+10% +$925K
ROST icon
56
Ross Stores
ROST
$80.6B
$10.1M 0.6%
102,257
-2,811
-3% -$258K
NVO
57
Novo Nordisk
NVO
$195B
$9.98M 0.59%
423,306
-604
-0.1% -$14.7K
DEO icon
58
Diageo
DEO
$48.9B
$9.81M 0.58%
69,232
-538
-0.8% -$77.2K
PG icon
59
Procter & Gamble
PG
$344B
$9.72M 0.57%
116,761
-18,884
-14% -$1.54M
NEE icon
60
NextEra Energy
NEE
$181B
$9.36M 0.55%
223,332
+3,764
+2% +$160K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$113B
$9.32M 0.55%
106,846
+17,400
+19% +$1.52M
GTT
62
DELISTED
GTT Communications, Inc.
GTT
$9.15M 0.54%
210,942
+47,338
+29% +$2.02M
RSG icon
63
Republic Services
RSG
$64.1B
$9.11M 0.54%
125,305
-407
-0.3% -$29.5K
NDSN icon
64
Nordson
NDSN
$17.2B
$8.87M 0.52%
63,822
+2,691
+4% +$366K
DOX icon
65
Amdocs
DOX
$5.97B
$8.37M 0.49%
126,895
+11,327
+10% +$749K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.65T
$8.19M 0.48%
135,760
+12,940
+11% +$783K
LII icon
67
Lennox International
LII
$15.4B
$8M 0.47%
36,634
+9,187
+33% +$2M
IBKR icon
68
Interactive Brokers
IBKR
$39.6B
$7.97M 0.47%
+576,428
New +$8.74M
ARMK icon
69
Aramark
ARMK
$14.8B
$7.5M 0.44%
241,489
+9,730
+4% +$284K
HEI.A icon
70
HEICO Corp Class A
HEI.A
$37.4B
$7.43M 0.44%
98,377
+13,192
+15% +$908K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$7.42M 0.44%
101,805
-14,725
-13% -$1,000K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$128B
$7.29M 0.43%
187,080
-2,432
-1% -$92.1K
PH icon
73
Parker-Hannifin
PH
$126B
$7.21M 0.43%
39,197
– –
IWB icon
74
iShares Russell 1000 ETF
IWB
$50B
$7.21M 0.43%
44,562
-1,482
-3% -$235K
DHR icon
75
Danaher
DHR
$138B
$6.87M 0.41%
71,269
-1,137
-2% -$104K
1 2
3
4 5

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Boston Financial Management's Q3 2018 Portfolio in Review

As of Q3 2018, Boston Financial Management held 309 positions worth $1.69B, up 14% from $1.48B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Boston Financial Management deployed $107M of net new capital in Q3 2018, opening 44 new positions and adding to 110 existing holdings. Its largest new stake was Interactive Brokers: 576,428 shares worth $7.97M.

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

On the sell side, the largest reduction was Broadcom, an estimated $6.34M trimmed.

  • Boston Financial Management's largest Q3 2018 buy was Interactive Brokers: 576,428 shares worth $7.97M.
  • Boston Financial Management added most to Goldman Sachs ActiveBeta International Equity ETF in Q3 2018, an estimated $8.25M increase.
  • Boston Financial Management's biggest Q3 2018 reduction was Broadcom, cutting an estimated $6.34M.
  • Boston Financial Management fully exited Ingredion in Q3 2018, selling an estimated $9.01M.
  • Boston Financial Management's ten largest holdings make up 24% of its $1.69B portfolio in Q3 2018.
  • Boston Financial Management opened 44 new positions and closed 11 in Q3 2018.
  • Boston Financial Management's portfolio value rose 14% quarter-over-quarter to $1.69B.

Based on Boston Financial Management's 13F filing for Q3 2018, filed 2 Nov 2018.