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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
+1.88%
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
-$288K
Cap. Flow
-$16.4M
Cap. Flow %
-1.34%
Top 10 Hldgs %
20.54%
Holding
280
New
26
Increased
66
Reduced
140
Closed
16

Top Buys

Rank Stock Value
1
CRI icon
Carter's
CRI
+$9.69M
2
HSY icon
Hershey
HSY
+$8.43M
3
CME icon
CME Group
CME
+$4.25M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.27M
5
SRCL
Stericycle Inc
SRCL
+$3.14M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$16.8M
2
ABT icon
Abbott
ABT
+$8.18M
3
TGT icon
Target
TGT
+$7.68M
4
COP icon
ConocoPhillips
COP
+$4.75M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.56M

Sector Composition

Rank Sector Weight
1 Healthcare 17.04%
2 Technology 12.13%
3 Consumer Staples 10.59%
4 Industrials 9.89%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
101
VF Corp
VFC
$5.63B
$4.45M 0.36%
84,255
-865
-1% -$49.9K
EXPD icon
102
Expeditors International
EXPD
$22B
$4.41M 0.36%
85,603
+14,672
+21% +$743K
PM icon
103
Philip Morris
PM
$297B
$4.24M 0.35%
43,588
-739
-2% -$74K
PSMT icon
104
Pricesmart
PSMT
$5.98B
$4.16M 0.34%
49,645
+11,008
+28% +$907K
AVGO icon
105
Broadcom
AVGO
$1.85T
$4.13M 0.34%
239,610
+4,600
+2% +$76.9K
SYK icon
106
Stryker
SYK
$125B
$3.92M 0.32%
33,637
-1,290
-4% -$150K
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.9M 0.32%
48,273
+250
+0.5% +$20.2K
AZO icon
108
AutoZone
AZO
$49.2B
$3.89M 0.32%
5,062
+277
+6% +$216K
TGT icon
109
Target
TGT
$65.6B
$3.85M 0.31%
56,040
-107,175
-66% -$7.68M
ESL
110
DELISTED
Esterline Technologies
ESL
$3.8M 0.31%
50,016
+30,883
+161% +$2.17M
KMB icon
111
Kimberly-Clark
KMB
$36.3B
$3.79M 0.31%
30,077
-2,385
-7% -$308K
SRLN icon
112
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.79M 0.31%
80,110
-725
-0.9% -$34.1K
UL icon
113
Unilever
UL
$137B
$3.76M 0.31%
70,534
-40,493
-36% -$2.14M
PSA icon
114
Public Storage
PSA
$60.5B
$3.75M 0.31%
16,794
-1,124
-6% -$262K
INTC icon
115
Intel
INTC
$455B
$3.69M 0.3%
97,693
-4,815
-5% -$171K
MCD icon
116
McDonald's
MCD
$192B
$3.65M 0.3%
31,605
-363
-1% -$43K
MGA icon
117
Magna International
MGA
$18.7B
$3.53M 0.29%
82,088
+955
+1% +$37.6K
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$3.41M 0.28%
15,768
+460
+3% +$99.4K
DOX icon
119
Amdocs
DOX
$5.92B
$3.36M 0.27%
58,096
+15,869
+38% +$935K
MKC icon
120
McCormick & Company Non-Voting
MKC
$13.7B
$3.35M 0.27%
67,162
-2,690
-4% -$136K
AFL icon
121
Aflac
AFL
$64.9B
$3.31M 0.27%
92,102
-2,942
-3% -$107K
AVB icon
122
AvalonBay Communities
AVB
$26.5B
$3.25M 0.27%
18,293
-1,567
-8% -$282K
TMO icon
123
Thermo Fisher Scientific
TMO
$213B
$3.24M 0.26%
20,383
-1,355
-6% -$209K
TJX icon
124
TJX Companies
TJX
$174B
$3.23M 0.26%
86,426
-17,374
-17% -$680K
IBM icon
125
IBM
IBM
$211B
$3.18M 0.26%
20,965
-557
-3% -$84.5K
3 4
5
6 7

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Boston Financial Management's Q3 2016 Portfolio in Review

As of Q3 2016, Boston Financial Management held 280 positions worth $1.23B, down 0.02% from $1.23B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Financial Management's Q3 2016 filing shows 26 new, 66 increased, 140 reduced and 16 closed positions. Its largest new stake was Carter's: 96,547 shares worth $8.37M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $16.8M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Boston Financial Management's largest Q3 2016 buy was Carter's: 96,547 shares worth $8.37M.
  • Boston Financial Management added most to CME Group in Q3 2016, an estimated $4.25M increase.
  • Boston Financial Management's biggest Q3 2016 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $16.8M.
  • Boston Financial Management fully exited ConocoPhillips in Q3 2016, selling an estimated $4.75M.
  • Boston Financial Management's ten largest holdings make up 21% of its $1.23B portfolio in Q3 2016.
  • Boston Financial Management opened 26 new positions and closed 16 in Q3 2016.
  • Boston Financial Management's portfolio value fell 0.02% quarter-over-quarter to $1.23B.

Based on Boston Financial Management's 13F filing for Q3 2016, filed 4 Nov 2016.