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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
-10.94%
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
$1.44B
AUM Growth
-$250M
Cap. Flow
-$44.8M
Cap. Flow %
-3.11%
Top 10 Hldgs %
24.83%
Holding
306
New
8
Increased
76
Reduced
141
Closed
50

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$18M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$13.1M
3
WSO icon
Watsco Inc
WSO
+$10.3M
4
VRSN icon
VeriSign
VRSN
+$8.68M
5
SHW icon
Sherwin-Williams
SHW
+$7.45M

Top Sells

Rank Stock Value
1
LUX
Luxottica Group
LUX
+$22.6M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$18.7M
3
FNF icon
Fidelity National Financial
FNF
+$9M
4
WBA
Walgreens Boots Alliance
WBA
+$6.91M
5
HD icon
Home Depot
HD
+$6.75M

Sector Composition

Rank Sector Weight
1 Healthcare 17%
2 Technology 15.6%
3 Industrials 11.4%
4 Financials 11.27%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
51
Novo Nordisk
NVO
$197B
$10.3M 0.72%
448,676
+25,370
+6% +$564K
PG icon
52
Procter & Gamble
PG
$342B
$10.2M 0.71%
110,820
-5,941
-5% -$531K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10M 0.69%
128,706
-5,726
-4% -$445K
RSG icon
54
Republic Services
RSG
$64.2B
$9.71M 0.67%
134,727
+9,422
+8% +$690K
LMT icon
55
Lockheed Martin
LMT
$136B
$9.61M 0.67%
36,698
-1,588
-4% -$482K
BLK icon
56
Blackrock
BLK
$176B
$9.32M 0.65%
23,717
-10,120
-30% -$4.15M
NEE icon
57
NextEra Energy
NEE
$181B
$9.3M 0.64%
214,080
-9,252
-4% -$405K
IWB icon
58
iShares Russell 1000 ETF
IWB
$49.8B
$9.24M 0.64%
66,609
+22,047
+49% +$3.3M
DOX icon
59
Amdocs
DOX
$5.92B
$8.83M 0.61%
150,788
+23,893
+19% +$1.5M
HEI.A icon
60
HEICO Corp Class A
HEI.A
$37.2B
$8.68M 0.6%
137,760
+39,383
+40% +$2.64M
LII icon
61
Lennox International
LII
$15.4B
$8.53M 0.59%
38,973
+2,339
+6% +$494K
IBKR icon
62
Interactive Brokers
IBKR
$39.7B
$8.48M 0.59%
620,916
+44,488
+8% +$593K
ADBE icon
63
Adobe
ADBE
$101B
$8.43M 0.58%
37,238
-2,035
-5% -$491K
MMM icon
64
3M
MMM
$92.8B
$8.37M 0.58%
52,543
-8,465
-14% -$1.41M
ROST icon
65
Ross Stores
ROST
$81.2B
$8.02M 0.56%
96,400
-5,857
-6% -$530K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.61T
$7.14M 0.49%
136,660
+900
+0.7% +$48.6K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.86M 0.48%
33,586
+2,770
+9% +$579K
CRI icon
68
Carter's
CRI
$1.45B
$6.62M 0.46%
81,118
-59,829
-42% -$5.44M
DHR icon
69
Danaher
DHR
$139B
$6.43M 0.45%
70,373
-896
-1% -$81.3K
NDSN icon
70
Nordson
NDSN
$17.2B
$6.4M 0.44%
53,589
-10,233
-16% -$1.26M
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$113B
$6.26M 0.43%
90,248
-16,598
-16% -$1.28M
ITW icon
72
Illinois Tool Works
ITW
$85B
$5.92M 0.41%
46,686
-1,935
-4% -$255K
PH icon
73
Parker-Hannifin
PH
$126B
$5.9M 0.41%
39,530
+333
+0.8% +$53.9K
ABBV icon
74
AbbVie
ABBV
$431B
$5.84M 0.4%
63,367
-7,185
-10% -$632K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$127B
$5.82M 0.4%
177,896
-9,184
-5% -$324K
1 2
3
4 5

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Boston Financial Management's Q4 2018 Portfolio in Review

As of Q4 2018, Boston Financial Management held 306 positions worth $1.44B, down 15% from $1.69B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Boston Financial Management withdrew a net $44.8M in Q4 2018, closing 50 positions and reducing 141 holdings. Its most notable exit was Luxottica Group, an estimated $22.6M position sold in full.

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

Against the trend, Boston Financial Management opened a new position in WisdomTree Emerging Markets SmallCap Dividend Fund worth $12.9M.

  • Boston Financial Management's largest Q4 2018 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 307,476 shares worth $12.9M.
  • Boston Financial Management added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $18M increase.
  • Boston Financial Management's biggest Q4 2018 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $18.7M.
  • Boston Financial Management fully exited Luxottica Group in Q4 2018, selling an estimated $22.6M.
  • Boston Financial Management's ten largest holdings make up 25% of its $1.44B portfolio in Q4 2018.
  • Boston Financial Management opened 8 new positions and closed 50 in Q4 2018.
  • Boston Financial Management's portfolio value fell 15% quarter-over-quarter to $1.44B.

Based on Boston Financial Management's 13F filing for Q4 2018, filed 31 Jan 2019.