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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
+7.77%
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
$1.69B
AUM Growth
+$214M
Cap. Flow
+$107M
Cap. Flow %
6.32%
Top 10 Hldgs %
23.91%
Holding
309
New
44
Increased
110
Reduced
105
Closed
11

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$8.74M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$8.25M
3
CPRT icon
Copart
CPRT
+$5.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.86M
5
CCOI icon
Cogent Communications
CCOI
+$3.84M

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$9.01M
2
AVGO icon
Broadcom
AVGO
+$6.34M
3
JKHY icon
Jack Henry & Associates
JKHY
+$3.52M
4
PSMT icon
Pricesmart
PSMT
+$3.49M
5
EXAS
Exact Sciences
EXAS
+$1.78M

Sector Composition

Rank Sector Weight
1 Healthcare 15.81%
2 Technology 15.18%
3 Financials 11.62%
4 Industrials 10.28%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$83B
$6.86M 0.41%
48,621
-1,240
-2% -$175K
SMG icon
77
ScottsMiracle-Gro
SMG
$3.97B
$6.83M 0.4%
86,750
+19,723
+29% +$1.55M
EFA icon
78
iShares MSCI EAFE ETF
EFA
$79.3B
$6.8M 0.4%
100,083
-2,174
-2% -$147K
ABBV icon
79
AbbVie
ABBV
$433B
$6.67M 0.39%
70,552
+4,345
+7% +$412K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.12T
$6.6M 0.39%
30,816
+3,621
+13% +$743K
NKE icon
81
Nike
NKE
$61.6B
$6.42M 0.38%
75,719
-10,194
-12% -$819K
EMR icon
82
Emerson Electric
EMR
$86.7B
$5.81M 0.34%
75,831
-3,775
-5% -$278K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$5.74M 0.34%
19,744
+822
+4% +$234K
FAST icon
84
Fastenal
FAST
$55.2B
$5.28M 0.31%
364,252
+7,180
+2% +$102K
AMT icon
85
American Tower
AMT
$80.6B
$5.04M 0.3%
34,677
-1,952
-5% -$286K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$900B
$4.96M 0.29%
+16,936
New +$4.86M
MRK icon
87
Merck
MRK
$316B
$4.89M 0.29%
72,274
+7,319
+11% +$466K
AMGN icon
88
Amgen
AMGN
$210B
$4.71M 0.28%
22,707
+2,030
+10% +$400K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.64M 0.27%
41,879
-4,315
-9% -$464K
CSCO icon
90
Cisco
CSCO
$480B
$4.56M 0.27%
93,779
+20,205
+27% +$909K
ABT icon
91
Abbott
ABT
$185B
$4.28M 0.25%
58,375
-735
-1% -$48.3K
SYK icon
92
Stryker
SYK
$131B
$4.21M 0.25%
23,701
-472
-2% -$80.6K
RTX icon
93
RTX Corp
RTX
$292B
$4.12M 0.24%
46,833
-2,091
-4% -$176K
TMO icon
94
Thermo Fisher Scientific
TMO
$212B
$4.05M 0.24%
16,606
-462
-3% -$106K
PX
95
DELISTED
Praxair Inc
PX
$3.75M 0.22%
23,328
-1,476
-6% -$237K
AZN icon
96
AstraZeneca
AZN
$241B
$3.42M 0.2%
43,275
-1,240
-3% -$93.8K
WFC icon
97
Wells Fargo
WFC
$266B
$3.37M 0.2%
64,048
-3,738
-6% -$213K
CVS icon
98
CVS Health
CVS
$133B
$3.32M 0.2%
42,155
-2,216
-5% -$158K
EXAS
99
DELISTED
Exact Sciences
EXAS
$3.24M 0.19%
41,069
-27,255
-40% -$1.78M
INTC icon
100
Intel
INTC
$509B
$3.2M 0.19%
67,739
+4,102
+6% +$200K
2 3
4
5 6

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Boston Financial Management's Q3 2018 Portfolio in Review

As of Q3 2018, Boston Financial Management held 309 positions worth $1.69B, up 14% from $1.48B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Boston Financial Management deployed $107M of net new capital in Q3 2018, opening 44 new positions and adding to 110 existing holdings. Its largest new stake was Interactive Brokers: 576,428 shares worth $7.97M.

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

On the sell side, the largest reduction was Broadcom, an estimated $6.34M trimmed.

  • Boston Financial Management's largest Q3 2018 buy was Interactive Brokers: 576,428 shares worth $7.97M.
  • Boston Financial Management added most to Goldman Sachs ActiveBeta International Equity ETF in Q3 2018, an estimated $8.25M increase.
  • Boston Financial Management's biggest Q3 2018 reduction was Broadcom, cutting an estimated $6.34M.
  • Boston Financial Management fully exited Ingredion in Q3 2018, selling an estimated $9.01M.
  • Boston Financial Management's ten largest holdings make up 24% of its $1.69B portfolio in Q3 2018.
  • Boston Financial Management opened 44 new positions and closed 11 in Q3 2018.
  • Boston Financial Management's portfolio value rose 14% quarter-over-quarter to $1.69B.

Based on Boston Financial Management's 13F filing for Q3 2018, filed 2 Nov 2018.