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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
+1.88%
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
-$288K
Cap. Flow
-$16.4M
Cap. Flow %
-1.34%
Top 10 Hldgs %
20.54%
Holding
280
New
26
Increased
66
Reduced
140
Closed
16

Top Buys

Rank Stock Value
1
CRI icon
Carter's
CRI
+$9.69M
2
HSY icon
Hershey
HSY
+$8.43M
3
CME icon
CME Group
CME
+$4.25M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.27M
5
SRCL
Stericycle Inc
SRCL
+$3.14M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$16.8M
2
ABT icon
Abbott
ABT
+$8.18M
3
TGT icon
Target
TGT
+$7.68M
4
COP icon
ConocoPhillips
COP
+$4.75M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.56M

Sector Composition

Rank Sector Weight
1 Healthcare 17.04%
2 Technology 12.13%
3 Consumer Staples 10.59%
4 Industrials 9.89%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$290B
$6.26M 0.51%
97,919
-4,762
-5% -$316K
M icon
77
Macy's
M
$6.53B
$6.24M 0.51%
168,376
-3,900
-2% -$141K
DHR icon
78
Danaher
DHR
$137B
$6.17M 0.5%
88,742
-28,301
-24% -$2.01M
LMT icon
79
Lockheed Martin
LMT
$134B
$6.12M 0.5%
25,512
-438
-2% -$110K
SJM icon
80
J.M. Smucker
SJM
$12.7B
$6.08M 0.5%
44,853
+3,885
+9% +$570K
LYV icon
81
Live Nation Entertainment
LYV
$40.6B
$5.97M 0.49%
217,430
+52,518
+32% +$1.37M
EWC icon
82
iShares MSCI Canada ETF
EWC
$6.13B
$5.93M 0.48%
230,679
-8,448
-4% -$214K
EWU icon
83
iShares MSCI United Kingdom ETF
EWU
$4.14B
$5.77M 0.47%
182,240
-10,499
-5% -$329K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.72M 0.47%
68,185
-7,339
-10% -$622K
IWB icon
85
iShares Russell 1000 ETF
IWB
$48.3B
$5.66M 0.46%
46,992
-987
-2% -$119K
CTSH icon
86
Cognizant
CTSH
$24.9B
$5.66M 0.46%
118,526
-32,374
-21% -$1.84M
ABT icon
87
Abbott
ABT
$183B
$5.53M 0.45%
130,728
-191,014
-59% -$8.18M
SPSB icon
88
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$5.5M 0.45%
178,644
+27,005
+18% +$831K
FICO icon
89
Fair Isaac
FICO
$24.3B
$5.44M 0.44%
43,632
+11,335
+35% +$1.41M
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.43M 0.44%
87,408
-6,920
-7% -$423K
CL icon
91
Colgate-Palmolive
CL
$73.1B
$5.3M 0.43%
71,560
-2,337
-3% -$173K
AMGN icon
92
Amgen
AMGN
$208B
$5.25M 0.43%
31,470
-3,625
-10% -$613K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.36T
$5.22M 0.43%
129,800
-1,280
-1% -$50.1K
UNP icon
94
Union Pacific
UNP
$174B
$5.14M 0.42%
52,691
-13,334
-20% -$1.25M
WELL icon
95
Welltower
WELL
$169B
$5.08M 0.41%
67,959
-1,450
-2% -$111K
SLB icon
96
SLB Ltd
SLB
$73.6B
$5.04M 0.41%
64,061
-7,125
-10% -$566K
WFC icon
97
Wells Fargo
WFC
$261B
$5.02M 0.41%
113,268
-47,223
-29% -$2.26M
AMT icon
98
American Tower
AMT
$80.8B
$4.83M 0.39%
42,588
+2,125
+5% +$243K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.8M 0.39%
33,256
-200
-0.6% -$29.3K
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4.77M 0.39%
105,036
-9,250
-8% -$413K
2 3
4
5 6

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Boston Financial Management's Q3 2016 Portfolio in Review

As of Q3 2016, Boston Financial Management held 280 positions worth $1.23B, down 0.02% from $1.23B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Financial Management's Q3 2016 filing shows 26 new, 66 increased, 140 reduced and 16 closed positions. Its largest new stake was Carter's: 96,547 shares worth $8.37M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $16.8M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Boston Financial Management's largest Q3 2016 buy was Carter's: 96,547 shares worth $8.37M.
  • Boston Financial Management added most to CME Group in Q3 2016, an estimated $4.25M increase.
  • Boston Financial Management's biggest Q3 2016 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $16.8M.
  • Boston Financial Management fully exited ConocoPhillips in Q3 2016, selling an estimated $4.75M.
  • Boston Financial Management's ten largest holdings make up 21% of its $1.23B portfolio in Q3 2016.
  • Boston Financial Management opened 26 new positions and closed 16 in Q3 2016.
  • Boston Financial Management's portfolio value fell 0.02% quarter-over-quarter to $1.23B.

Based on Boston Financial Management's 13F filing for Q3 2016, filed 4 Nov 2016.