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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
+4.56%
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
$1.41B
AUM Growth
+$14.4M
Cap. Flow
-$41M
Cap. Flow %
-2.91%
Top 10 Hldgs %
20.65%
Holding
286
New
14
Increased
57
Reduced
145
Closed
23

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$9.07M
2
FRC
First Republic Bank
FRC
+$7.13M
3
OPLN
Openlane
OPLN
+$6.54M
4
QCOM icon
Qualcomm
QCOM
+$4.15M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.46M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$11M
2
T icon
AT&T
T
+$8.07M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.45M
4
SJM icon
J.M. Smucker
SJM
+$5.18M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.63M

Sector Composition

Rank Sector Weight
1 Healthcare 17.21%
2 Technology 13.87%
3 Financials 10.12%
4 Industrials 9.57%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$84.2B
$6.36M 0.45%
101,223
-3,796
-4% -$229K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.17T
$6.19M 0.44%
127,100
-4,180
-3% -$198K
SMG icon
78
ScottsMiracle-Gro
SMG
$3.96B
$5.91M 0.42%
60,663
+6,813
+13% +$646K
PTC icon
79
PTC
PTC
$15.6B
$5.77M 0.41%
102,462
+7,217
+8% +$400K
IAU icon
80
iShares Gold Trust
IAU
$62.7B
$5.75M 0.41%
233,736
-7,870
-3% -$194K
DHR icon
81
Danaher
DHR
$139B
$5.66M 0.4%
74,415
-8,600
-10% -$636K
NKE icon
82
Nike
NKE
$62.3B
$5.64M 0.4%
108,733
-2,810
-3% -$158K
ARMK icon
83
Aramark
ARMK
$15.1B
$5.56M 0.4%
189,558
+8,575
+5% +$249K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.54M 0.39%
58,431
-3,624
-6% -$338K
VFC icon
85
VF Corp
VFC
$5.89B
$5.46M 0.39%
91,178
+234
+0.3% +$13.5K
UNP icon
86
Union Pacific
UNP
$172B
$5.26M 0.37%
45,390
-5,319
-10% -$570K
AMT icon
87
American Tower
AMT
$80.5B
$5.24M 0.37%
38,355
-60
-0.2% -$8.35K
CMCSA icon
88
Comcast
CMCSA
$83.1B
$5.17M 0.37%
134,246
-39,860
-23% -$1.57M
PSMT icon
89
Pricesmart
PSMT
$5.96B
$5.1M 0.36%
57,128
-2,444
-4% -$205K
RPM icon
90
RPM International
RPM
$13.6B
$4.97M 0.35%
96,848
-5,345
-5% -$274K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.93M 0.35%
26,906
-3,695
-12% -$653K
ABT icon
92
Abbott
ABT
$183B
$4.9M 0.35%
91,818
-17,201
-16% -$863K
WFC icon
93
Wells Fargo
WFC
$260B
$4.64M 0.33%
84,229
-12,256
-13% -$651K
PX
94
DELISTED
Praxair Inc
PX
$4.61M 0.33%
32,983
-2,809
-8% -$374K
SLF icon
95
Sun Life Financial
SLF
$45.8B
$4.59M 0.33%
115,303
+330
+0.3% +$12.6K
AMGN icon
96
Amgen
AMGN
$206B
$4.55M 0.32%
24,430
-290
-1% -$51.4K
CL icon
97
Colgate-Palmolive
CL
$72.8B
$4.43M 0.32%
60,866
-516
-0.8% -$37.2K
CVS icon
98
CVS Health
CVS
$134B
$4.3M 0.31%
52,941
-11,893
-18% -$941K
PM icon
99
Philip Morris
PM
$297B
$4.23M 0.3%
38,109
-2,139
-5% -$249K
RTX icon
100
RTX Corp
RTX
$286B
$4.19M 0.3%
57,301
-647
-1% -$47.9K
2 3
4
5 6

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Boston Financial Management's Q3 2017 Portfolio in Review

As of Q3 2017, Boston Financial Management held 286 positions worth $1.41B, up 1% from $1.39B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Financial Management's Q3 2017 filing shows 14 new, 57 increased, 145 reduced and 23 closed positions. Its largest new stake was Ingredion: 74,404 shares worth $8.98M. The largest sale was GE Aerospace, an estimated $11M.

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

  • Boston Financial Management's largest Q3 2017 buy was Ingredion: 74,404 shares worth $8.98M.
  • Boston Financial Management added most to Openlane in Q3 2017, an estimated $6.54M increase.
  • Boston Financial Management's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $11M.
  • Boston Financial Management fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2017, selling an estimated $7.45M.
  • Boston Financial Management's ten largest holdings make up 21% of its $1.41B portfolio in Q3 2017.
  • Boston Financial Management opened 14 new positions and closed 23 in Q3 2017.
  • Boston Financial Management's portfolio value rose 1% quarter-over-quarter to $1.41B.

Based on Boston Financial Management's 13F filing for Q3 2017, filed 30 Oct 2017.