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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
+4.97%
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
$1.34B
AUM Growth
+$75.1M
Cap. Flow
+$8.65M
Cap. Flow %
0.64%
Top 10 Hldgs %
20.66%
Holding
293
New
16
Increased
90
Reduced
131
Closed
11

Top Buys

Rank Stock Value
1
LUX
Luxottica Group
LUX
+$9.69M
2
APD icon
Air Products & Chemicals
APD
+$7.76M
3
CRI icon
Carter's
CRI
+$4.81M
4
ARMK icon
Aramark
ARMK
+$4.21M
5
WBA
Walgreens Boots Alliance
WBA
+$3.39M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.5M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$6.45M
3
M icon
Macy's
M
+$6.14M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$5.51M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.84M

Sector Composition

Rank Sector Weight
1 Healthcare 16.13%
2 Technology 13.13%
3 Industrials 10.24%
4 Consumer Staples 9.51%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
101
ScottsMiracle-Gro
SMG
$3.82B
$4.38M 0.33%
46,896
+7,242
+18% +$671K
AMGN icon
102
Amgen
AMGN
$208B
$4.3M 0.32%
26,230
-1,915
-7% -$318K
RTX icon
103
RTX Corp
RTX
$290B
$4.21M 0.31%
59,560
-34,625
-37% -$2.43M
MCD icon
104
McDonald's
MCD
$192B
$4.07M 0.3%
31,424
+742
+2% +$93.1K
AZO icon
105
AutoZone
AZO
$49.2B
$3.97M 0.3%
5,489
+84
+2% +$62.2K
SLF icon
106
Sun Life Financial
SLF
$46B
$3.96M 0.3%
108,483
+3,315
+3% +$126K
CTSH icon
107
Cognizant
CTSH
$24.9B
$3.92M 0.29%
65,922
-4,799
-7% -$276K
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.73M 0.28%
46,818
-1,250
-3% -$99.5K
MGA icon
109
Magna International
MGA
$18.7B
$3.71M 0.28%
85,982
+1,347
+2% +$58.9K
SRLN icon
110
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.71M 0.28%
77,995
-1,450
-2% -$68.9K
AZN icon
111
AstraZeneca
AZN
$263B
$3.7M 0.28%
59,403
+1,975
+3% +$115K
WELL icon
112
Welltower
WELL
$169B
$3.51M 0.26%
49,589
-1,292
-3% -$87.2K
UL icon
113
Unilever
UL
$137B
$3.37M 0.25%
60,765
-5,067
-8% -$256K
INTC icon
114
Intel
INTC
$455B
$3.29M 0.25%
91,261
-4,569
-5% -$165K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.23M 0.24%
13,701
-488
-3% -$113K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.17M 0.24%
133,704
-1,925
-1% -$46.1K
IBM icon
117
IBM
IBM
$211B
$3.11M 0.23%
18,673
-1,571
-8% -$263K
KO icon
118
Coca-Cola
KO
$377B
$2.89M 0.22%
68,187
-3,798
-5% -$158K
KMB icon
119
Kimberly-Clark
KMB
$36.3B
$2.89M 0.22%
21,947
-4,543
-17% -$573K
TMO icon
120
Thermo Fisher Scientific
TMO
$213B
$2.88M 0.21%
18,747
-1,226
-6% -$187K
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.87M 0.21%
37,308
-260
-0.7% -$20.2K
ABB
122
DELISTED
ABB Ltd
ABB
$2.84M 0.21%
121,427
+1,942
+2% +$44.4K
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.81M 0.21%
25,919
-960
-4% -$104K
ORCL icon
124
Oracle
ORCL
$374B
$2.79M 0.21%
62,511
-7,998
-11% -$333K
TJX icon
125
TJX Companies
TJX
$174B
$2.72M 0.2%
68,824
-6,830
-9% -$263K
3 4
5
6 7

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Boston Financial Management's Q1 2017 Portfolio in Review

As of Q1 2017, Boston Financial Management held 293 positions worth $1.34B, up 5.9% from $1.27B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Financial Management's Q1 2017 filing shows 16 new, 90 increased, 131 reduced and 11 closed positions. Its largest new stake was Aramark: 165,080 shares worth $4.39M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $12.5M.

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

  • Boston Financial Management's largest Q1 2017 buy was Aramark: 165,080 shares worth $4.39M.
  • Boston Financial Management added most to Luxottica Group in Q1 2017, an estimated $9.69M increase.
  • Boston Financial Management's biggest Q1 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $12.5M.
  • Boston Financial Management fully exited State Street SPDR S&P Global Natural Resources ETF in Q1 2017, selling an estimated $6.45M.
  • Boston Financial Management's ten largest holdings make up 21% of its $1.34B portfolio in Q1 2017.
  • Boston Financial Management opened 16 new positions and closed 11 in Q1 2017.
  • Boston Financial Management's portfolio value rose 5.9% quarter-over-quarter to $1.34B.

Based on Boston Financial Management's 13F filing for Q1 2017, filed 11 May 2017.