We are live on ! Find out more
BFM

Boston Financial Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
+3.77%
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
$1.48B
AUM Growth
+$15.9M
Cap. Flow
-$27.8M
Cap. Flow %
-1.88%
Top 10 Hldgs %
22.97%
Holding
283
New
14
Increased
62
Reduced
141
Closed
18

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$15.3M
2
FRC
First Republic Bank
FRC
+$8.3M
3
PH icon
Parker-Hannifin
PH
+$6.68M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.19M
5
EXAS
Exact Sciences
EXAS
+$3.68M

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$9.41M
2
KHC icon
Kraft Heinz
KHC
+$8.01M
3
VFC icon
VF Corp
VFC
+$6.48M
4
SLF icon
Sun Life Financial
SLF
+$4.54M
5
MMM icon
3M
MMM
+$3.05M

Sector Composition

Rank Sector Weight
1 Healthcare 15.4%
2 Technology 14.94%
3 Financials 11.22%
4 Industrials 10.23%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
76
Aramark
ARMK
$15B
$6.21M 0.42%
231,759
+5,066
+2% +$140K
ABBV icon
77
AbbVie
ABBV
$443B
$6.13M 0.41%
66,207
-29,666
-31% -$2.9M
PH icon
78
Parker-Hannifin
PH
$123B
$6.11M 0.41%
+39,197
New +$6.68M
SMG icon
79
ScottsMiracle-Gro
SMG
$3.82B
$5.57M 0.38%
67,027
+1,035
+2% +$86.6K
EMR icon
80
Emerson Electric
EMR
$83.9B
$5.5M 0.37%
79,606
-14,666
-16% -$1.03M
LII icon
81
Lennox International
LII
$14.4B
$5.49M 0.37%
27,447
+1,259
+5% +$255K
AMT icon
82
American Tower
AMT
$80.8B
$5.28M 0.36%
36,629
-92
-0.3% -$12.8K
HEI.A icon
83
HEICO Corp Class A
HEI.A
$36B
$5.19M 0.35%
85,185
+6,506
+8% +$388K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.13M 0.35%
18,922
+5,021
+36% +$1.36M
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.08M 0.34%
27,195
+794
+3% +$155K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.69M 0.32%
46,194
-4,460
-9% -$455K
FAST icon
87
Fastenal
FAST
$54.7B
$4.3M 0.29%
357,072
-30,088
-8% -$389K
EXAS
88
DELISTED
Exact Sciences
EXAS
$4.08M 0.28%
+68,324
New +$3.68M
SYK icon
89
Stryker
SYK
$125B
$4.08M 0.28%
24,173
-450
-2% -$75.7K
PX
90
DELISTED
Praxair Inc
PX
$3.92M 0.27%
24,804
-2,890
-10% -$447K
RTX icon
91
RTX Corp
RTX
$290B
$3.85M 0.26%
48,924
-3,712
-7% -$291K
AMGN icon
92
Amgen
AMGN
$208B
$3.82M 0.26%
20,677
-340
-2% -$60.1K
MRK icon
93
Merck
MRK
$322B
$3.76M 0.25%
64,955
-3,890
-6% -$219K
WFC icon
94
Wells Fargo
WFC
$261B
$3.76M 0.25%
67,786
-4,032
-6% -$216K
CTSH icon
95
Cognizant
CTSH
$24.9B
$3.75M 0.25%
47,479
-3,285
-6% -$258K
ABT icon
96
Abbott
ABT
$183B
$3.6M 0.24%
59,110
-30,956
-34% -$1.88M
TMO icon
97
Thermo Fisher Scientific
TMO
$213B
$3.54M 0.24%
17,068
+27
+0.2% +$5.73K
PSMT icon
98
Pricesmart
PSMT
$5.98B
$3.49M 0.24%
38,531
-2,053
-5% -$179K
CSCO icon
99
Cisco
CSCO
$457B
$3.17M 0.21%
73,574
-1,650
-2% -$72.1K
INTC icon
100
Intel
INTC
$455B
$3.16M 0.21%
63,637
-14,640
-19% -$777K
2 3
4
5 6

Similar funds

CANY
Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return

Boston Financial Management's Q2 2018 Portfolio in Review

As of Q2 2018, Boston Financial Management held 283 positions worth $1.48B, up 1.1% from $1.46B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boston Financial Management's Q2 2018 filing shows 14 new, 62 increased, 141 reduced and 18 closed positions. Its largest new stake was Equinix: 37,868 shares worth $16.3M. The largest sale was Eversource Energy, an estimated $9.41M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Boston Financial Management's largest Q2 2018 buy was Equinix: 37,868 shares worth $16.3M.
  • Boston Financial Management added most to First Republic Bank in Q2 2018, an estimated $8.3M increase.
  • Boston Financial Management's biggest Q2 2018 reduction was Eversource Energy, cutting an estimated $9.41M.
  • Boston Financial Management fully exited Kraft Heinz in Q2 2018, selling an estimated $8.01M.
  • Boston Financial Management's ten largest holdings make up 23% of its $1.48B portfolio in Q2 2018.
  • Boston Financial Management opened 14 new positions and closed 18 in Q2 2018.
  • Boston Financial Management's portfolio value rose 1.1% quarter-over-quarter to $1.48B.

Based on Boston Financial Management's 13F filing for Q2 2018, filed 3 Aug 2018.