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
+2.06%
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
$1.27B
AUM Growth
+$40.7M
Cap. Flow
+$22.3M
Cap. Flow %
1.76%
Top 10 Hldgs %
20.83%
Holding
296
New
32
Increased
98
Reduced
116
Closed
21

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$20.5M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.14M
3
APD icon
Air Products & Chemicals
APD
+$4.52M
4
WBA
Walgreens Boots Alliance
WBA
+$3.73M
5
SHW icon
Sherwin-Williams
SHW
+$2.88M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$20.8M
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$8.73M
3
SRCL
Stericycle Inc
SRCL
+$6.73M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$5.77M
5
PFE icon
Pfizer
PFE
+$4.47M

Sector Composition

Rank Sector Weight
1 Healthcare 15.65%
2 Technology 12.27%
3 Industrials 9.96%
4 Consumer Staples 9.73%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
101
Sun Life Financial
SLF
$46B
$4.04M 0.32%
105,168
+18,720
+22% +$678K
SYK icon
102
Stryker
SYK
$125B
$4.03M 0.32%
33,617
-20
-0.1% -$2.3K
CTSH icon
103
Cognizant
CTSH
$24.9B
$3.96M 0.31%
70,721
-47,805
-40% -$2.56M
PM icon
104
Philip Morris
PM
$297B
$3.89M 0.31%
42,547
-1,041
-2% -$96.5K
PTC icon
105
PTC
PTC
$15.8B
$3.85M 0.3%
83,319
+24,563
+42% +$1.15M
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.82M 0.3%
48,068
-205
-0.4% -$16.4K
SMG icon
107
ScottsMiracle-Gro
SMG
$3.82B
$3.79M 0.3%
39,654
+30,512
+334% +$2.74M
SRLN icon
108
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.77M 0.3%
79,445
-665
-0.8% -$31.4K
MCD icon
109
McDonald's
MCD
$192B
$3.73M 0.29%
30,682
-923
-3% -$108K
MGA icon
110
Magna International
MGA
$18.7B
$3.67M 0.29%
84,635
+2,547
+3% +$107K
TGT icon
111
Target
TGT
$65.6B
$3.49M 0.28%
48,375
-7,665
-14% -$555K
INTC icon
112
Intel
INTC
$455B
$3.48M 0.27%
95,830
-1,863
-2% -$66.7K
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.45M 0.27%
78,134
-26,902
-26% -$1.19M
WELL icon
114
Welltower
WELL
$169B
$3.4M 0.27%
50,881
-17,078
-25% -$1.13M
LUX
115
DELISTED
Luxottica Group
LUX
$3.37M 0.27%
62,700
+53,313
+568% +$2.7M
GIS icon
116
General Mills
GIS
$19.1B
$3.29M 0.26%
53,260
-51,533
-49% -$3.19M
IBM icon
117
IBM
IBM
$211B
$3.21M 0.25%
20,244
-721
-3% -$110K
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.17M 0.25%
14,189
-1,579
-10% -$345K
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.15M 0.25%
135,629
-28,108
-17% -$603K
AZN icon
120
AstraZeneca
AZN
$263B
$3.14M 0.25%
57,428
+9,455
+20% +$537K
AFL icon
121
Aflac
AFL
$64.9B
$3.04M 0.24%
87,412
-4,690
-5% -$165K
KMB icon
122
Kimberly-Clark
KMB
$36.3B
$3.02M 0.24%
26,490
-3,587
-12% -$416K
UL icon
123
Unilever
UL
$137B
$3.01M 0.24%
65,832
-4,702
-7% -$219K
KO icon
124
Coca-Cola
KO
$377B
$2.98M 0.24%
71,985
-1,945
-3% -$80.9K
SHW icon
125
Sherwin-Williams
SHW
$82.7B
$2.92M 0.23%
+32,622
New +$2.88M
3 4
5
6 7

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 Q4 2016 Portfolio in Review

As of Q4 2016, Boston Financial Management held 296 positions worth $1.27B, up 3.3% from $1.23B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Financial Management's Q4 2016 filing shows 32 new, 98 increased, 116 reduced and 21 closed positions. Its largest new stake was Sherwin-Williams: 32,622 shares worth $2.92M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $20.8M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Boston Financial Management's largest Q4 2016 buy was Sherwin-Williams: 32,622 shares worth $2.92M.
  • Boston Financial Management added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2016, an estimated $20.5M increase.
  • Boston Financial Management's biggest Q4 2016 reduction was Stericycle Inc, cutting an estimated $6.73M.
  • Boston Financial Management fully exited WisdomTree Europe Hedged Equity Fund in Q4 2016, selling an estimated $20.8M.
  • Boston Financial Management's ten largest holdings make up 21% of its $1.27B portfolio in Q4 2016.
  • Boston Financial Management opened 32 new positions and closed 21 in Q4 2016.
  • Boston Financial Management's portfolio value rose 3.3% quarter-over-quarter to $1.27B.

Based on Boston Financial Management's 13F filing for Q4 2016, filed 10 Feb 2017.