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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
+4.56%
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
$1.41B
AUM Growth
+$14.4M
Cap. Flow
-$41M
Cap. Flow %
-2.91%
Top 10 Hldgs %
20.65%
Holding
286
New
14
Increased
57
Reduced
145
Closed
23

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$9.07M
2
FRC
First Republic Bank
FRC
+$7.13M
3
OPLN
Openlane
OPLN
+$6.54M
4
QCOM icon
Qualcomm
QCOM
+$4.15M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.46M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$11M
2
T icon
AT&T
T
+$8.07M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.45M
4
SJM icon
J.M. Smucker
SJM
+$5.18M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.63M

Sector Composition

Rank Sector Weight
1 Healthcare 17.21%
2 Technology 13.87%
3 Financials 10.12%
4 Industrials 9.57%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
101
AstraZeneca
AZN
$264B
$4.15M 0.3%
61,234
-1,990
-3% -$126K
CTSH icon
102
Cognizant
CTSH
$24.2B
$3.85M 0.27%
53,003
-12,344
-19% -$867K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.64M 0.26%
14,471
-1,215
-8% -$300K
SYK icon
104
Stryker
SYK
$123B
$3.62M 0.26%
25,519
-8,051
-24% -$1.15M
TMO icon
105
Thermo Fisher Scientific
TMO
$210B
$3.61M 0.26%
19,097
-70
-0.4% -$12.7K
ABB
106
DELISTED
ABB Ltd
ABB
$3.57M 0.25%
144,371
+7,805
+6% +$187K
UL icon
107
Unilever
UL
$138B
$3.53M 0.25%
54,108
-1,555
-3% -$99.9K
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.46M 0.25%
+40,969
New +$3.46M
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.42M 0.24%
42,865
-2,908
-6% -$233K
MCD icon
110
McDonald's
MCD
$192B
$3.19M 0.23%
20,391
-7,188
-26% -$1.13M
INTC icon
111
Intel
INTC
$465B
$3.04M 0.22%
79,942
-232
-0.3% -$8.25K
KO icon
112
Coca-Cola
KO
$378B
$2.87M 0.2%
63,806
-1,592
-2% -$72.4K
T icon
113
AT&T
T
$160B
$2.77M 0.2%
93,529
-284,366
-75% -$8.07M
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.77M 0.2%
106,933
-30,346
-22% -$757K
AXP icon
115
American Express
AXP
$228B
$2.61M 0.19%
28,866
-4,288
-13% -$369K
SLB icon
116
SLB Ltd
SLB
$73.2B
$2.52M 0.18%
36,061
-13,951
-28% -$922K
CSCO icon
117
Cisco
CSCO
$449B
$2.46M 0.18%
73,213
-1,220
-2% -$38.8K
ORCL icon
118
Oracle
ORCL
$366B
$2.45M 0.17%
50,580
-3,326
-6% -$165K
MKC icon
119
McCormick & Company Non-Voting
MKC
$13.7B
$2.4M 0.17%
46,776
-9,632
-17% -$464K
VZ icon
120
Verizon
VZ
$194B
$2.39M 0.17%
48,320
-14,347
-23% -$675K
KMB icon
121
Kimberly-Clark
KMB
$36.5B
$2.31M 0.16%
19,668
-788
-4% -$96.2K
CERN
122
DELISTED
Cerner Corp
CERN
$2.31M 0.16%
32,333
-206
-0.6% -$13.7K
WELL icon
123
Welltower
WELL
$170B
$2.21M 0.16%
31,443
-13,268
-30% -$965K
GTT
124
DELISTED
GTT Communications, Inc.
GTT
$2.17M 0.15%
+68,535
New +$2.09M
ECL icon
125
Ecolab
ECL
$77.7B
$2.16M 0.15%
16,815
-975
-5% -$128K
3 4
5
6 7

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Boston Financial Management's Q3 2017 Portfolio in Review

As of Q3 2017, Boston Financial Management held 286 positions worth $1.41B, up 1% from $1.39B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Financial Management's Q3 2017 filing shows 14 new, 57 increased, 145 reduced and 23 closed positions. Its largest new stake was Ingredion: 74,404 shares worth $8.98M. The largest sale was GE Aerospace, an estimated $11M.

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

  • Boston Financial Management's largest Q3 2017 buy was Ingredion: 74,404 shares worth $8.98M.
  • Boston Financial Management added most to Openlane in Q3 2017, an estimated $6.54M increase.
  • Boston Financial Management's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $11M.
  • Boston Financial Management fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2017, selling an estimated $7.45M.
  • Boston Financial Management's ten largest holdings make up 21% of its $1.41B portfolio in Q3 2017.
  • Boston Financial Management opened 14 new positions and closed 23 in Q3 2017.
  • Boston Financial Management's portfolio value rose 1% quarter-over-quarter to $1.41B.

Based on Boston Financial Management's 13F filing for Q3 2017, filed 30 Oct 2017.