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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
+7.32%
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
$1.49B
AUM Growth
+$87.6M
Cap. Flow
-$9.07M
Cap. Flow %
-0.61%
Top 10 Hldgs %
21.77%
Holding
276
New
13
Increased
69
Reduced
141
Closed
7

Top Buys

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$7.74M
2
SHW icon
Sherwin-Williams
SHW
+$7.66M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.76M
4
FNF icon
Fidelity National Financial
FNF
+$5.14M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.05M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.3M
2
PDCO
Patterson Companies, Inc.
PDCO
+$8.69M
3
ESL
Esterline Technologies
ESL
+$6.72M
4
IAU icon
iShares Gold Trust
IAU
+$5.13M
5
RSG icon
Republic Services
RSG
+$4.91M

Sector Composition

Rank Sector Weight
1 Healthcare 15.89%
2 Technology 14.03%
3 Financials 10.93%
4 Industrials 9.79%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
76
VF Corp
VFC
$5.68B
$6.35M 0.43%
91,194
+16
+0% +$1.06K
NKE icon
77
Nike
NKE
$61.8B
$6.29M 0.42%
100,541
-8,192
-8% -$471K
DHR icon
78
Danaher
DHR
$137B
$6.16M 0.41%
74,829
+414
+0.6% +$33.7K
GTT
79
DELISTED
GTT Communications, Inc.
GTT
$6.09M 0.41%
129,754
+61,219
+89% +$2.33M
UNP icon
80
Union Pacific
UNP
$174B
$5.97M 0.4%
44,487
-903
-2% -$109K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.64M 0.38%
55,310
-3,121
-5% -$307K
FAST icon
82
Fastenal
FAST
$54.4B
$5.5M 0.37%
402,244
-312,616
-44% -$3.87M
AMT icon
83
American Tower
AMT
$80.1B
$5.38M 0.36%
37,682
-673
-2% -$96.1K
FNF icon
84
Fidelity National Financial
FNF
$13.9B
$5.32M 0.36%
+141,009
New +$5.14M
MRK icon
85
Merck
MRK
$323B
$5.31M 0.36%
98,924
-24,610
-20% -$1.36M
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.29M 0.35%
26,691
-215
-0.8% -$40.8K
ABT icon
87
Abbott
ABT
$182B
$5.23M 0.35%
91,596
-222
-0.2% -$12.3K
CMCSA icon
88
Comcast
CMCSA
$85.2B
$5.03M 0.34%
125,583
-8,663
-6% -$326K
WFC icon
89
Wells Fargo
WFC
$261B
$4.99M 0.33%
82,267
-1,962
-2% -$111K
PX
90
DELISTED
Praxair Inc
PX
$4.93M 0.33%
31,869
-1,114
-3% -$165K
SLF icon
91
Sun Life Financial
SLF
$46.1B
$4.75M 0.32%
114,985
-318
-0.3% -$12.7K
CL icon
92
Colgate-Palmolive
CL
$73.1B
$4.54M 0.3%
60,151
-715
-1% -$52.2K
RTX icon
93
RTX Corp
RTX
$290B
$4.52M 0.3%
56,260
-1,041
-2% -$79K
PSMT icon
94
Pricesmart
PSMT
$6B
$4.45M 0.3%
51,676
-5,452
-10% -$466K
GE icon
95
GE Aerospace
GE
$373B
$4.44M 0.3%
53,111
-22,869
-30% -$2.18M
AMGN icon
96
Amgen
AMGN
$207B
$4.19M 0.28%
24,071
-359
-1% -$63.5K
RPM icon
97
RPM International
RPM
$13.6B
$4.16M 0.28%
79,386
-17,462
-18% -$913K
AZN icon
98
AstraZeneca
AZN
$264B
$3.98M 0.27%
57,401
-3,833
-6% -$258K
PM icon
99
Philip Morris
PM
$301B
$3.94M 0.26%
37,275
-834
-2% -$88.9K
SYK icon
100
Stryker
SYK
$125B
$3.91M 0.26%
25,270
-249
-1% -$38K
2 3
4
5 6

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Boston Financial Management's Q4 2017 Portfolio in Review

As of Q4 2017, Boston Financial Management held 276 positions worth $1.49B, up 6.2% from $1.41B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Boston Financial Management's Q4 2017 filing shows 13 new, 69 increased, 141 reduced and 7 closed positions. Its largest new stake was Nordson: 60,241 shares worth $8.82M. The largest sale was Vanguard Real Estate ETF, an estimated $9.3M.

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

  • Boston Financial Management's largest Q4 2017 buy was Nordson: 60,241 shares worth $8.82M.
  • Boston Financial Management added most to Sherwin-Williams in Q4 2017, an estimated $7.66M increase.
  • Boston Financial Management's biggest Q4 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $9.3M.
  • Boston Financial Management fully exited Patterson Companies, Inc. in Q4 2017, selling an estimated $8.69M.
  • Boston Financial Management's ten largest holdings make up 22% of its $1.49B portfolio in Q4 2017.
  • Boston Financial Management opened 13 new positions and closed 7 in Q4 2017.
  • Boston Financial Management's portfolio value rose 6.2% quarter-over-quarter to $1.49B.

Based on Boston Financial Management's 13F filing for Q4 2017, filed 5 Feb 2018.