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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
+4.97%
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
$1.34B
AUM Growth
+$75.1M
Cap. Flow
+$8.65M
Cap. Flow %
0.64%
Top 10 Hldgs %
20.66%
Holding
293
New
16
Increased
90
Reduced
131
Closed
11

Top Buys

Rank Stock Value
1
LUX
Luxottica Group
LUX
+$9.69M
2
APD icon
Air Products & Chemicals
APD
+$7.76M
3
CRI icon
Carter's
CRI
+$4.81M
4
ARMK icon
Aramark
ARMK
+$4.21M
5
WBA
Walgreens Boots Alliance
WBA
+$3.39M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.5M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$6.45M
3
M icon
Macy's
M
+$6.14M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$5.51M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.84M

Sector Composition

Rank Sector Weight
1 Healthcare 16.13%
2 Technology 13.13%
3 Industrials 10.24%
4 Consumer Staples 9.51%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
76
iShares Russell 1000 ETF
IWB
$48.2B
$6.18M 0.46%
47,100
-1,810
-4% -$234K
ESL
77
DELISTED
Esterline Technologies
ESL
$6.13M 0.46%
71,294
+20,088
+39% +$1.76M
IAU icon
78
iShares Gold Trust
IAU
$62.9B
$6.07M 0.45%
252,685
-3,985
-2% -$93.6K
AVGO icon
79
Broadcom
AVGO
$1.85T
$6M 0.45%
274,140
+13,250
+5% +$273K
RPM icon
80
RPM International
RPM
$13.7B
$5.76M 0.43%
104,743
-8,575
-8% -$457K
WFC icon
81
Wells Fargo
WFC
$261B
$5.63M 0.42%
101,132
-1,760
-2% -$99.9K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.36T
$5.56M 0.41%
131,180
-3,400
-3% -$143K
DOX icon
83
Amdocs
DOX
$5.92B
$5.46M 0.41%
89,612
+11,261
+14% +$677K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.46M 0.41%
60,721
-5,572
-8% -$494K
PSMT icon
85
Pricesmart
PSMT
$5.98B
$5.41M 0.4%
58,641
+3,451
+6% +$303K
UNP icon
86
Union Pacific
UNP
$174B
$5.38M 0.4%
50,759
-607
-1% -$64.7K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.15M 0.38%
30,923
-463
-1% -$77.5K
GILD icon
88
Gilead Sciences
GILD
$162B
$5M 0.37%
73,560
-348
-0.5% -$24.5K
SHW icon
89
Sherwin-Williams
SHW
$82.7B
$4.96M 0.37%
47,958
+15,336
+47% +$1.54M
ABT icon
90
Abbott
ABT
$183B
$4.92M 0.37%
110,686
-5,120
-4% -$221K
SLB icon
91
SLB Ltd
SLB
$73.6B
$4.91M 0.37%
62,878
-311
-0.5% -$25.4K
EAT icon
92
Brinker International
EAT
$9.17B
$4.88M 0.36%
111,009
+1,168
+1% +$51.7K
CL icon
93
Colgate-Palmolive
CL
$73.1B
$4.83M 0.36%
65,957
-5,406
-8% -$378K
PTC icon
94
PTC
PTC
$15.8B
$4.79M 0.36%
91,135
+7,816
+9% +$413K
PM icon
95
Philip Morris
PM
$297B
$4.72M 0.35%
41,841
-706
-2% -$72.8K
PX
96
DELISTED
Praxair Inc
PX
$4.72M 0.35%
39,766
-21,715
-35% -$2.55M
VFC icon
97
VF Corp
VFC
$5.63B
$4.68M 0.35%
90,373
+3,990
+5% +$197K
AMT icon
98
American Tower
AMT
$80.8B
$4.63M 0.35%
38,138
-718
-2% -$79K
SYK icon
99
Stryker
SYK
$125B
$4.47M 0.33%
33,952
+335
+1% +$42.3K
ARMK icon
100
Aramark
ARMK
$15B
$4.39M 0.33%
+165,080
New +$4.21M
2 3
4
5 6

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Boston Financial Management's Q1 2017 Portfolio in Review

As of Q1 2017, Boston Financial Management held 293 positions worth $1.34B, up 5.9% from $1.27B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Financial Management's Q1 2017 filing shows 16 new, 90 increased, 131 reduced and 11 closed positions. Its largest new stake was Aramark: 165,080 shares worth $4.39M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $12.5M.

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

  • Boston Financial Management's largest Q1 2017 buy was Aramark: 165,080 shares worth $4.39M.
  • Boston Financial Management added most to Luxottica Group in Q1 2017, an estimated $9.69M increase.
  • Boston Financial Management's biggest Q1 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $12.5M.
  • Boston Financial Management fully exited State Street SPDR S&P Global Natural Resources ETF in Q1 2017, selling an estimated $6.45M.
  • Boston Financial Management's ten largest holdings make up 21% of its $1.34B portfolio in Q1 2017.
  • Boston Financial Management opened 16 new positions and closed 11 in Q1 2017.
  • Boston Financial Management's portfolio value rose 5.9% quarter-over-quarter to $1.34B.

Based on Boston Financial Management's 13F filing for Q1 2017, filed 11 May 2017.