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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
+2.06%
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
$1.27B
AUM Growth
+$40.7M
Cap. Flow
+$22.3M
Cap. Flow %
1.76%
Top 10 Hldgs %
20.83%
Holding
296
New
32
Increased
98
Reduced
116
Closed
21

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$20.5M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.14M
3
APD icon
Air Products & Chemicals
APD
+$4.52M
4
WBA
Walgreens Boots Alliance
WBA
+$3.73M
5
SHW icon
Sherwin-Williams
SHW
+$2.88M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$20.8M
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$8.73M
3
SRCL
Stericycle Inc
SRCL
+$6.73M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$5.77M
5
PFE icon
Pfizer
PFE
+$4.47M

Sector Composition

Rank Sector Weight
1 Healthcare 15.65%
2 Technology 12.27%
3 Industrials 9.96%
4 Consumer Staples 9.73%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
76
J.M. Smucker
SJM
$12.7B
$5.91M 0.47%
46,183
+1,330
+3% +$172K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.87M 0.46%
85,388
-2,020
-2% -$130K
IAU icon
78
iShares Gold Trust
IAU
$62.9B
$5.69M 0.45%
256,670
-1,570
-0.6% -$36.8K
AMZN icon
79
Amazon
AMZN
$2.92T
$5.67M 0.45%
151,260
-2,600
-2% -$102K
WFC icon
80
Wells Fargo
WFC
$261B
$5.67M 0.45%
102,892
-10,376
-9% -$522K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.65M 0.45%
66,293
-1,892
-3% -$159K
EWC icon
82
iShares MSCI Canada ETF
EWC
$6.13B
$5.51M 0.43%
210,549
-20,130
-9% -$519K
EAT icon
83
Brinker International
EAT
$9.17B
$5.44M 0.43%
109,841
-20,124
-15% -$1.04M
EXPD icon
84
Expeditors International
EXPD
$22B
$5.4M 0.43%
101,912
+16,309
+19% +$852K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.36T
$5.33M 0.42%
134,580
+4,780
+4% +$191K
UNP icon
86
Union Pacific
UNP
$174B
$5.33M 0.42%
51,366
-1,325
-3% -$130K
SLB icon
87
SLB Ltd
SLB
$73.6B
$5.3M 0.42%
63,189
-872
-1% -$71.5K
GILD icon
88
Gilead Sciences
GILD
$162B
$5.29M 0.42%
73,908
-13,821
-16% -$1.03M
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$5.14M 0.41%
62,094
+45,161
+267% +$3.73M
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.12M 0.4%
31,386
-1,870
-6% -$288K
CL icon
91
Colgate-Palmolive
CL
$73.1B
$4.67M 0.37%
71,363
-197
-0.3% -$13.5K
AVGO icon
92
Broadcom
AVGO
$1.85T
$4.61M 0.36%
260,890
+21,280
+9% +$369K
PSMT icon
93
Pricesmart
PSMT
$5.98B
$4.61M 0.36%
55,190
+5,545
+11% +$487K
ESL
94
DELISTED
Esterline Technologies
ESL
$4.57M 0.36%
51,206
+1,190
+2% +$97.3K
DOX icon
95
Amdocs
DOX
$5.92B
$4.56M 0.36%
78,351
+20,255
+35% +$1.2M
ABT icon
96
Abbott
ABT
$183B
$4.45M 0.35%
115,806
-14,922
-11% -$592K
VFC icon
97
VF Corp
VFC
$5.63B
$4.34M 0.34%
86,383
+2,128
+3% +$110K
AZO icon
98
AutoZone
AZO
$49.2B
$4.27M 0.34%
5,405
+343
+7% +$264K
AMGN icon
99
Amgen
AMGN
$208B
$4.12M 0.32%
28,145
-3,325
-11% -$500K
AMT icon
100
American Tower
AMT
$80.8B
$4.11M 0.32%
38,856
-3,732
-9% -$405K
2 3
4
5 6

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Boston Financial Management's Q4 2016 Portfolio in Review

As of Q4 2016, Boston Financial Management held 296 positions worth $1.27B, up 3.3% from $1.23B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Financial Management's Q4 2016 filing shows 32 new, 98 increased, 116 reduced and 21 closed positions. Its largest new stake was Sherwin-Williams: 32,622 shares worth $2.92M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $20.8M.

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

  • Boston Financial Management's largest Q4 2016 buy was Sherwin-Williams: 32,622 shares worth $2.92M.
  • Boston Financial Management added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2016, an estimated $20.5M increase.
  • Boston Financial Management's biggest Q4 2016 reduction was Stericycle Inc, cutting an estimated $6.73M.
  • Boston Financial Management fully exited WisdomTree Europe Hedged Equity Fund in Q4 2016, selling an estimated $20.8M.
  • Boston Financial Management's ten largest holdings make up 21% of its $1.27B portfolio in Q4 2016.
  • Boston Financial Management opened 32 new positions and closed 21 in Q4 2016.
  • Boston Financial Management's portfolio value rose 3.3% quarter-over-quarter to $1.27B.

Based on Boston Financial Management's 13F filing for Q4 2016, filed 10 Feb 2017.