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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
$1.39B
AUM Growth
+$49.5M
Cap. Flow
+$7.4M
Cap. Flow %
0.53%
Top 10 Hldgs %
20.59%
Holding
295
New
13
Increased
86
Reduced
127
Closed
21

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$8.67M
2
STE icon
Steris
STE
+$8.63M
3
OPLN
Openlane
OPLN
+$7.62M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.12M
5
LUX
Luxottica Group
LUX
+$3.56M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.95M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.89M
3
BMY icon
Bristol-Myers Squibb
BMY
+$7.84M
4
EAT icon
Brinker International
EAT
+$4.27M
5
MGA icon
Magna International
MGA
+$3.71M

Sector Composition

Rank Sector Weight
1 Healthcare 17.34%
2 Technology 13.34%
3 Industrials 10.15%
4 Financials 9.68%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
101
Cognizant
CTSH
$24.2B
$4.34M 0.31%
65,347
-575
-0.9% -$36.5K
AZN icon
102
AstraZeneca
AZN
$264B
$4.31M 0.31%
63,224
+3,821
+6% +$250K
AMGN icon
103
Amgen
AMGN
$206B
$4.26M 0.31%
24,720
-1,510
-6% -$246K
MCD icon
104
McDonald's
MCD
$191B
$4.22M 0.3%
27,579
-3,845
-12% -$556K
SLF icon
105
Sun Life Financial
SLF
$46.1B
$4.11M 0.3%
114,973
+6,490
+6% +$224K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.79M 0.27%
15,686
+1,985
+14% +$476K
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.65M 0.26%
45,773
-1,045
-2% -$83.5K
SRLN icon
108
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.63M 0.26%
76,607
-1,388
-2% -$65.9K
ABB
109
DELISTED
ABB Ltd
ABB
$3.4M 0.24%
136,566
+15,139
+12% +$371K
UL icon
110
Unilever
UL
$138B
$3.39M 0.24%
55,663
-5,102
-8% -$304K
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.39M 0.24%
137,279
+3,575
+3% +$84.8K
WELL icon
112
Welltower
WELL
$170B
$3.35M 0.24%
44,711
-4,878
-10% -$357K
TMO icon
113
Thermo Fisher Scientific
TMO
$210B
$3.34M 0.24%
19,167
+420
+2% +$70.5K
SLB icon
114
SLB Ltd
SLB
$73.2B
$3.29M 0.24%
50,012
-12,866
-20% -$922K
KO icon
115
Coca-Cola
KO
$377B
$2.93M 0.21%
65,398
-2,789
-4% -$123K
AZO icon
116
AutoZone
AZO
$49.3B
$2.86M 0.21%
5,006
-483
-9% -$314K
VZ icon
117
Verizon
VZ
$194B
$2.8M 0.2%
62,667
-192,064
-75% -$8.95M
AXP icon
118
American Express
AXP
$228B
$2.79M 0.2%
33,154
-891
-3% -$70.5K
MKC icon
119
McCormick & Company Non-Voting
MKC
$13.7B
$2.75M 0.2%
56,408
+1,020
+2% +$51.6K
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.71M 0.19%
24,721
-1,198
-5% -$131K
INTC icon
121
Intel
INTC
$467B
$2.71M 0.19%
80,174
-11,087
-12% -$397K
ORCL icon
122
Oracle
ORCL
$366B
$2.7M 0.19%
53,906
-8,605
-14% -$392K
KMB icon
123
Kimberly-Clark
KMB
$36.4B
$2.64M 0.19%
20,456
-1,491
-7% -$194K
PNC icon
124
PNC Financial Services
PNC
$99.6B
$2.53M 0.18%
20,250
-761
-4% -$91.8K
IBM icon
125
IBM
IBM
$206B
$2.49M 0.18%
16,948
-1,725
-9% -$260K
3 4
5
6 7

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Boston Financial Management's Q2 2017 Portfolio in Review

As of Q2 2017, Boston Financial Management held 295 positions worth $1.39B, up 3.7% from $1.34B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Financial Management's Q2 2017 filing shows 13 new, 86 increased, 127 reduced and 21 closed positions. Its largest new stake was Steris: 113,520 shares worth $9.25M. The largest sale was Verizon, an estimated $8.95M.

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

  • Boston Financial Management's largest Q2 2017 buy was Steris: 113,520 shares worth $9.25M.
  • Boston Financial Management added most to Gilead Sciences in Q2 2017, an estimated $8.67M increase.
  • Boston Financial Management's biggest Q2 2017 reduction was Verizon, cutting an estimated $8.95M.
  • Boston Financial Management fully exited Magna International in Q2 2017, selling an estimated $3.71M.
  • Boston Financial Management's ten largest holdings make up 21% of its $1.39B portfolio in Q2 2017.
  • Boston Financial Management opened 13 new positions and closed 21 in Q2 2017.
  • Boston Financial Management's portfolio value rose 3.7% quarter-over-quarter to $1.39B.

Based on Boston Financial Management's 13F filing for Q2 2017, filed 27 Jul 2017.