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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
+3.07%
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
$1.23B
AUM Growth
+$561M
Cap. Flow
+$533M
Cap. Flow %
43.43%
Top 10 Hldgs %
19.84%
Holding
257
New
82
Increased
112
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$21.1M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$17.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.9M
5
AAPL icon
Apple
AAPL
+$11.7M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.26M
2
APC
Anadarko Petroleum
APC
+$717K
3
SLB icon
SLB Ltd
SLB
+$523K
4
CERN
Cerner Corp
CERN
+$445K
5
WWD icon
Woodward
WWD
+$350K

Sector Composition

Rank Sector Weight
1 Healthcare 18.23%
2 Consumer Staples 10.97%
3 Technology 10.92%
4 Industrials 9.9%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$79.9B
$4.6M 0.37%
40,463
-304
-0.7% -$32.4K
PSA icon
102
Public Storage
PSA
$60.4B
$4.58M 0.37%
17,918
+119
+0.7% +$30.5K
PM icon
103
Philip Morris
PM
$300B
$4.51M 0.37%
44,327
+4,032
+10% +$402K
KMB icon
104
Kimberly-Clark
KMB
$36.5B
$4.46M 0.36%
32,462
+3,880
+14% +$508K
CME icon
105
CME Group
CME
$96.7B
$4.36M 0.36%
+44,746
New +$4.23M
SYK icon
106
Stryker
SYK
$124B
$4.18M 0.34%
34,927
-1,598
-4% -$179K
TJX icon
107
TJX Companies
TJX
$174B
$4.01M 0.33%
103,800
-5,780
-5% -$221K
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.89M 0.32%
+48,023
New +$3.87M
LYV icon
109
Live Nation Entertainment
LYV
$40.7B
$3.88M 0.32%
164,912
+65,616
+66% +$1.5M
MCD icon
110
McDonald's
MCD
$192B
$3.85M 0.31%
31,968
+2,088
+7% +$261K
CHKP icon
111
Check Point Software Technologies
CHKP
$13B
$3.84M 0.31%
48,202
-1,990
-4% -$167K
AZO icon
112
AutoZone
AZO
$49.2B
$3.8M 0.31%
4,785
+982
+26% +$757K
SRLN icon
113
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.78M 0.31%
+80,835
New +$3.78M
MKC icon
114
McCormick & Company Non-Voting
MKC
$13.7B
$3.73M 0.3%
69,852
-440
-0.6% -$21.5K
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$3.72M 0.3%
185,353
-16,062
-8% -$325K
AVGO icon
116
Broadcom
AVGO
$1.85T
$3.65M 0.3%
+235,010
New +$3.58M
FICO icon
117
Fair Isaac
FICO
$23.9B
$3.65M 0.3%
32,297
+9,415
+41% +$1.02M
PSMT icon
118
Pricesmart
PSMT
$6.02B
$3.62M 0.29%
38,637
+12,661
+49% +$1.1M
AVB icon
119
AvalonBay Communities
AVB
$26.7B
$3.58M 0.29%
19,860
+140
+0.7% +$25.2K
ORCL icon
120
Oracle
ORCL
$370B
$3.57M 0.29%
87,315
+1,535
+2% +$61.3K
JNK icon
121
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$3.56M 0.29%
+33,296
New +$3.49M
EXPD icon
122
Expeditors International
EXPD
$22.1B
$3.48M 0.28%
70,931
+14,310
+25% +$695K
KO icon
123
Coca-Cola
KO
$376B
$3.44M 0.28%
75,800
+2,671
+4% +$121K
AFL icon
124
Aflac
AFL
$65.1B
$3.43M 0.28%
95,044
+9,148
+11% +$312K
BUD icon
125
AB InBev
BUD
$167B
$3.41M 0.28%
25,864
-460
-2% -$57.9K
3 4
5
6 7

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Boston Financial Management's Q2 2016 Portfolio in Review

As of Q2 2016, Boston Financial Management held 257 positions worth $1.23B, up 84% from $666M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Financial Management deployed $533M of net new capital in Q2 2016, opening 82 new positions and adding to 112 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 812,794 shares worth $20.5M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was AbbVie, an estimated $2.26M trimmed.

  • Boston Financial Management's largest Q2 2016 buy was WisdomTree Europe Hedged Equity Fund: 812,794 shares worth $20.5M.
  • Boston Financial Management added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $13.4M increase.
  • Boston Financial Management's biggest Q2 2016 reduction was AbbVie, cutting an estimated $2.26M.
  • Boston Financial Management fully exited Woodward in Q2 2016, selling an estimated $350K.
  • Boston Financial Management's ten largest holdings make up 20% of its $1.23B portfolio in Q2 2016.
  • Boston Financial Management opened 82 new positions and closed 3 in Q2 2016.
  • Boston Financial Management's portfolio value rose 84% quarter-over-quarter to $1.23B.

Based on Boston Financial Management's 13F filing for Q2 2016, filed 11 Aug 2016.