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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
+0.33%
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
$1.46B
AUM Growth
-$30.5M
Cap. Flow
-$26.8M
Cap. Flow %
-1.83%
Top 10 Hldgs %
22.15%
Holding
277
New
8
Increased
48
Reduced
170
Closed
8

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$13.5M
2
FSV icon
FirstService
FSV
+$7.39M
3
LII icon
Lennox International
LII
+$5.45M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$4.25M
5
FNF icon
Fidelity National Financial
FNF
+$4.14M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.13M
2
ABB
ABB Ltd
ABB
+$3.73M
3
ITW icon
Illinois Tool Works
ITW
+$2.14M
4
CL icon
Colgate-Palmolive
CL
+$2.01M
5
XOM icon
ExxonMobil
XOM
+$2M

Sector Composition

Rank Sector Weight
1 Healthcare 15.57%
2 Technology 14.31%
3 Financials 11.69%
4 Industrials 10.41%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$91B
$6.44M 0.44%
94,272
-4,385
-4% -$312K
DHR icon
77
Danaher
DHR
$140B
$6.36M 0.43%
73,302
-1,527
-2% -$134K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.43T
$6.36M 0.43%
122,600
-1,620
-1% -$89.8K
VFC icon
79
VF Corp
VFC
$5.98B
$6.3M 0.43%
90,268
-926
-1% -$67K
NKE icon
80
Nike
NKE
$63B
$6M 0.41%
90,314
-10,227
-10% -$675K
SMG icon
81
ScottsMiracle-Gro
SMG
$3.85B
$5.66M 0.39%
65,992
+3,592
+6% +$342K
ABT icon
82
Abbott
ABT
$183B
$5.4M 0.37%
90,066
-1,530
-2% -$92.2K
LII icon
83
Lennox International
LII
$15.4B
$5.35M 0.37%
+26,188
New +$5.45M
AMT icon
84
American Tower
AMT
$78.3B
$5.34M 0.36%
36,721
-961
-3% -$135K
FAST icon
85
Fastenal
FAST
$57.4B
$5.28M 0.36%
387,160
-15,084
-4% -$208K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.27M 0.36%
26,401
-290
-1% -$59.5K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.12M 0.35%
50,654
-4,656
-8% -$483K
UNP icon
88
Union Pacific
UNP
$176B
$4.63M 0.32%
34,451
-10,036
-23% -$1.35M
SLF icon
89
Sun Life Financial
SLF
$45.3B
$4.54M 0.31%
110,480
-4,505
-4% -$190K
HEI.A icon
90
HEICO Corp Class A
HEI.A
$37.2B
$4.47M 0.31%
+78,679
New +$4.25M
RTX icon
91
RTX Corp
RTX
$300B
$4.17M 0.28%
52,636
-3,624
-6% -$299K
CTSH icon
92
Cognizant
CTSH
$25.1B
$4.09M 0.28%
50,764
-1,239
-2% -$97.9K
INTC icon
93
Intel
INTC
$510B
$4.08M 0.28%
78,277
-1,060
-1% -$50.4K
PX
94
DELISTED
Praxair Inc
PX
$4M 0.27%
27,694
-4,175
-13% -$649K
SYK icon
95
Stryker
SYK
$129B
$3.96M 0.27%
24,623
-647
-3% -$104K
WFC icon
96
Wells Fargo
WFC
$270B
$3.76M 0.26%
71,818
-10,449
-13% -$621K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$3.66M 0.25%
13,901
-148
-1% -$40.4K
AZN icon
98
AstraZeneca
AZN
$250B
$3.6M 0.25%
51,516
-5,885
-10% -$408K
AMGN icon
99
Amgen
AMGN
$220B
$3.58M 0.24%
21,017
-3,054
-13% -$561K
MRK icon
100
Merck
MRK
$317B
$3.58M 0.24%
68,845
-30,079
-30% -$1.62M
2 3
4
5 6

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Boston Financial Management's Q1 2018 Portfolio in Review

As of Q1 2018, Boston Financial Management held 277 positions worth $1.46B, down 2% from $1.49B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Boston Financial Management's Q1 2018 filing shows 8 new, 48 increased, 170 reduced and 8 closed positions. Its largest new stake was FirstService: 106,977 shares worth $7.83M. The largest sale was iShares MSCI EAFE ETF, an estimated $9.13M.

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

  • Boston Financial Management's largest Q1 2018 buy was FirstService: 106,977 shares worth $7.83M.
  • Boston Financial Management added most to Goldman Sachs ActiveBeta International Equity ETF in Q1 2018, an estimated $13.5M increase.
  • Boston Financial Management's biggest Q1 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.13M.
  • Boston Financial Management fully exited ABB Ltd in Q1 2018, selling an estimated $3.73M.
  • Boston Financial Management's ten largest holdings make up 22% of its $1.46B portfolio in Q1 2018.
  • Boston Financial Management opened 8 new positions and closed 8 in Q1 2018.
  • Boston Financial Management's portfolio value fell 2% quarter-over-quarter to $1.46B.

Based on Boston Financial Management's 13F filing for Q1 2018, filed 25 Apr 2018.