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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
+3.07%
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
$1.23B
AUM Growth
+$561M
Cap. Flow
+$533M
Cap. Flow %
43.43%
Top 10 Hldgs %
19.84%
Holding
257
New
82
Increased
112
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$21.1M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$17.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.9M
5
AAPL icon
Apple
AAPL
+$11.7M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.26M
2
APC
Anadarko Petroleum
APC
+$717K
3
SLB icon
SLB Ltd
SLB
+$523K
4
CERN
Cerner Corp
CERN
+$445K
5
WWD icon
Woodward
WWD
+$350K

Sector Composition

Rank Sector Weight
1 Healthcare 18.23%
2 Consumer Staples 10.97%
3 Technology 10.92%
4 Industrials 9.9%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
76
J.M. Smucker
SJM
$12.9B
$6.24M 0.51%
+40,968
New +$5.45M
WSO icon
77
Watsco Inc
WSO
$12.8B
$6.2M 0.51%
44,078
+5,133
+13% +$689K
SRCL
78
DELISTED
Stericycle Inc
SRCL
$6.15M 0.5%
59,080
+42,540
+257% +$4.55M
UL icon
79
Unilever
UL
$138B
$5.98M 0.49%
111,027
+2,484
+2% +$128K
ADBE icon
80
Adobe
ADBE
$98.5B
$5.97M 0.49%
62,313
-162
-0.3% -$15.6K
EAT icon
81
Brinker International
EAT
$9.07B
$5.96M 0.49%
+130,935
New +$5.98M
EWU icon
82
iShares MSCI United Kingdom ETF
EWU
$4.15B
$5.92M 0.48%
+192,739
New +$6.12M
EWC icon
83
iShares MSCI Canada ETF
EWC
$6.15B
$5.86M 0.48%
+239,127
New +$5.86M
M icon
84
Macy's
M
$6.52B
$5.79M 0.47%
+172,276
New +$6.17M
UNP icon
85
Union Pacific
UNP
$174B
$5.76M 0.47%
66,025
+7,247
+12% +$613K
SLB icon
86
SLB Ltd
SLB
$73.3B
$5.63M 0.46%
71,186
-6,828
-9% -$523K
IWB icon
87
iShares Russell 1000 ETF
IWB
$48.1B
$5.61M 0.46%
47,979
+2,880
+6% +$332K
AMZN icon
88
Amazon
AMZN
$2.92T
$5.5M 0.45%
153,780
+320
+0.2% +$10.8K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.48M 0.45%
94,328
+2,912
+3% +$166K
DGRW icon
90
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$5.44M 0.44%
+172,311
New +$5.38M
CL icon
91
Colgate-Palmolive
CL
$73.1B
$5.41M 0.44%
73,897
+734
+1% +$52.3K
AMGN icon
92
Amgen
AMGN
$207B
$5.34M 0.44%
35,095
+3,615
+11% +$562K
WELL icon
93
Welltower
WELL
$171B
$5.29M 0.43%
69,409
+1,770
+3% +$126K
CB icon
94
Chubb
CB
$136B
$5.19M 0.42%
39,684
+3,072
+8% +$379K
VFC icon
95
VF Corp
VFC
$5.65B
$4.93M 0.4%
+85,120
New +$5.03M
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4.9M 0.4%
+114,286
New +$4.95M
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.84M 0.39%
33,456
+7,982
+31% +$1.14M
COP icon
98
ConocoPhillips
COP
$145B
$4.75M 0.39%
+108,921
New +$4.8M
SPSB icon
99
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.67M 0.38%
+151,639
New +$4.65M
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.32T
$4.61M 0.38%
131,080
-240
-0.2% -$8.81K
2 3
4
5 6

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Boston Financial Management's Q2 2016 Portfolio in Review

As of Q2 2016, Boston Financial Management held 257 positions worth $1.23B, up 84% from $666M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Financial Management deployed $533M of net new capital in Q2 2016, opening 82 new positions and adding to 112 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 812,794 shares worth $20.5M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was AbbVie, an estimated $2.26M trimmed.

  • Boston Financial Management's largest Q2 2016 buy was WisdomTree Europe Hedged Equity Fund: 812,794 shares worth $20.5M.
  • Boston Financial Management added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $13.4M increase.
  • Boston Financial Management's biggest Q2 2016 reduction was AbbVie, cutting an estimated $2.26M.
  • Boston Financial Management fully exited Woodward in Q2 2016, selling an estimated $350K.
  • Boston Financial Management's ten largest holdings make up 20% of its $1.23B portfolio in Q2 2016.
  • Boston Financial Management opened 82 new positions and closed 3 in Q2 2016.
  • Boston Financial Management's portfolio value rose 84% quarter-over-quarter to $1.23B.

Based on Boston Financial Management's 13F filing for Q2 2016, filed 11 Aug 2016.