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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
$1.39B
AUM Growth
+$49.5M
Cap. Flow
+$7.4M
Cap. Flow %
0.53%
Top 10 Hldgs %
20.59%
Holding
295
New
13
Increased
86
Reduced
127
Closed
21

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$8.67M
2
STE icon
Steris
STE
+$8.63M
3
OPLN
Openlane
OPLN
+$7.62M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.12M
5
LUX
Luxottica Group
LUX
+$3.56M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.95M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.89M
3
BMY icon
Bristol-Myers Squibb
BMY
+$7.84M
4
EAT icon
Brinker International
EAT
+$4.27M
5
MGA icon
Magna International
MGA
+$3.71M

Sector Composition

Rank Sector Weight
1 Healthcare 17.34%
2 Technology 13.34%
3 Industrials 10.15%
4 Financials 9.68%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
76
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.99B
$6.23M 0.45%
225,174
+151,123
+204% +$4.12M
DHR icon
77
Danaher
DHR
$136B
$6.21M 0.45%
83,015
-6,684
-7% -$500K
DOX icon
78
Amdocs
DOX
$5.75B
$6.14M 0.44%
95,287
+5,675
+6% +$358K
SHW icon
79
Sherwin-Williams
SHW
$82.7B
$6.14M 0.44%
52,494
+4,536
+9% +$507K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.28T
$6.1M 0.44%
131,280
+100
+0.1% +$4.68K
IAU icon
81
iShares Gold Trust
IAU
$62.8B
$5.77M 0.41%
241,606
-11,079
-4% -$268K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.75M 0.41%
62,055
+1,334
+2% +$122K
SJM icon
83
J.M. Smucker
SJM
$12.9B
$5.71M 0.41%
48,292
+303
+0.6% +$38.3K
RPM icon
84
RPM International
RPM
$13.6B
$5.58M 0.4%
102,193
-2,550
-2% -$136K
UNP icon
85
Union Pacific
UNP
$173B
$5.52M 0.4%
50,709
-50
-0.1% -$5.45K
ARMK icon
86
Aramark
ARMK
$15B
$5.36M 0.38%
180,983
+15,903
+10% +$436K
WFC icon
87
Wells Fargo
WFC
$260B
$5.35M 0.38%
96,485
-4,647
-5% -$249K
ABT icon
88
Abbott
ABT
$181B
$5.3M 0.38%
109,019
-1,667
-2% -$75.5K
PTC icon
89
PTC
PTC
$15.5B
$5.25M 0.38%
95,245
+4,110
+5% +$226K
PSMT icon
90
Pricesmart
PSMT
$5.98B
$5.22M 0.37%
59,572
+931
+2% +$81.8K
CVS icon
91
CVS Health
CVS
$134B
$5.22M 0.37%
64,834
-15,951
-20% -$1.26M
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.18M 0.37%
30,601
-322
-1% -$53.6K
AMT icon
93
American Tower
AMT
$80.3B
$5.08M 0.37%
38,415
+277
+0.7% +$35.5K
VFC icon
94
VF Corp
VFC
$5.71B
$4.93M 0.35%
90,944
+571
+0.6% +$29.5K
SMG icon
95
ScottsMiracle-Gro
SMG
$3.88B
$4.82M 0.35%
53,850
+6,954
+15% +$627K
PX
96
DELISTED
Praxair Inc
PX
$4.74M 0.34%
35,792
-3,974
-10% -$510K
PM icon
97
Philip Morris
PM
$300B
$4.73M 0.34%
40,248
-1,593
-4% -$184K
SYK icon
98
Stryker
SYK
$124B
$4.66M 0.33%
33,570
-382
-1% -$52.4K
CL icon
99
Colgate-Palmolive
CL
$72.9B
$4.55M 0.33%
61,382
-4,575
-7% -$340K
RTX icon
100
RTX Corp
RTX
$288B
$4.45M 0.32%
57,948
-1,612
-3% -$121K
2 3
4
5 6

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Boston Financial Management's Q2 2017 Portfolio in Review

As of Q2 2017, Boston Financial Management held 295 positions worth $1.39B, up 3.7% from $1.34B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Financial Management's Q2 2017 filing shows 13 new, 86 increased, 127 reduced and 21 closed positions. Its largest new stake was Steris: 113,520 shares worth $9.25M. The largest sale was Verizon, an estimated $8.95M.

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

  • Boston Financial Management's largest Q2 2017 buy was Steris: 113,520 shares worth $9.25M.
  • Boston Financial Management added most to Gilead Sciences in Q2 2017, an estimated $8.67M increase.
  • Boston Financial Management's biggest Q2 2017 reduction was Verizon, cutting an estimated $8.95M.
  • Boston Financial Management fully exited Magna International in Q2 2017, selling an estimated $3.71M.
  • Boston Financial Management's ten largest holdings make up 21% of its $1.39B portfolio in Q2 2017.
  • Boston Financial Management opened 13 new positions and closed 21 in Q2 2017.
  • Boston Financial Management's portfolio value rose 3.7% quarter-over-quarter to $1.39B.

Based on Boston Financial Management's 13F filing for Q2 2017, filed 27 Jul 2017.