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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
+7.32%
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
$1.49B
AUM Growth
+$87.6M
Cap. Flow
-$9.07M
Cap. Flow %
-0.61%
Top 10 Hldgs %
21.77%
Holding
276
New
13
Increased
69
Reduced
141
Closed
7

Top Buys

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$7.74M
2
SHW icon
Sherwin-Williams
SHW
+$7.66M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.76M
4
FNF icon
Fidelity National Financial
FNF
+$5.14M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.05M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.3M
2
PDCO
Patterson Companies, Inc.
PDCO
+$8.69M
3
ESL
Esterline Technologies
ESL
+$6.72M
4
IAU icon
iShares Gold Trust
IAU
+$5.13M
5
RSG icon
Republic Services
RSG
+$4.91M

Sector Composition

Rank Sector Weight
1 Healthcare 15.89%
2 Technology 14.03%
3 Financials 10.93%
4 Industrials 9.79%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.75M 0.25%
14,049
-422
-3% -$110K
ABB
102
DELISTED
ABB Ltd
ABB
$3.73M 0.25%
139,186
-5,185
-4% -$133K
CTSH icon
103
Cognizant
CTSH
$24.2B
$3.69M 0.25%
52,003
-1,000
-2% -$73.1K
INTC icon
104
Intel
INTC
$466B
$3.66M 0.25%
79,337
-605
-0.8% -$26.4K
CVS icon
105
CVS Health
CVS
$134B
$3.58M 0.24%
49,409
-3,532
-7% -$257K
TMO icon
106
Thermo Fisher Scientific
TMO
$210B
$3.49M 0.23%
18,394
-703
-4% -$135K
MCD icon
107
McDonald's
MCD
$192B
$3.46M 0.23%
20,092
-299
-1% -$50.2K
UL icon
108
Unilever
UL
$138B
$3.3M 0.22%
53,052
-1,056
-2% -$66.9K
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.21M 0.22%
40,630
-2,235
-5% -$178K
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.2M 0.21%
38,179
-2,790
-7% -$235K
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.08M 0.21%
110,179
+3,246
+3% +$87.3K
KO icon
112
Coca-Cola
KO
$378B
$2.98M 0.2%
64,986
+1,180
+2% +$54.2K
CSCO icon
113
Cisco
CSCO
$449B
$2.95M 0.2%
76,940
+3,727
+5% +$133K
AXP icon
114
American Express
AXP
$228B
$2.77M 0.19%
27,891
-975
-3% -$92.9K
T icon
115
AT&T
T
$160B
$2.39M 0.16%
81,369
-12,160
-13% -$332K
KMB icon
116
Kimberly-Clark
KMB
$36.5B
$2.28M 0.15%
18,933
-735
-4% -$85.7K
ORCL icon
117
Oracle
ORCL
$366B
$2.26M 0.15%
47,840
-2,740
-5% -$134K
IBM icon
118
IBM
IBM
$206B
$2.23M 0.15%
15,202
-75
-0.5% -$10.9K
ECL icon
119
Ecolab
ECL
$77.7B
$2.21M 0.15%
16,474
-341
-2% -$45.4K
MKC icon
120
McCormick & Company Non-Voting
MKC
$13.7B
$2.21M 0.15%
43,270
-3,506
-7% -$175K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$39.1B
$2.2M 0.15%
26,462
-110,967
-81% -$9.3M
CERN
122
DELISTED
Cerner Corp
CERN
$2.16M 0.14%
32,108
-225
-0.7% -$15.5K
BA icon
123
Boeing
BA
$167B
$2.04M 0.14%
6,919
-78
-1% -$21.1K
DD icon
124
DuPont de Nemours
DD
$18.6B
$2.04M 0.14%
11,312
-17
-0.2% -$3.06K
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.98M 0.13%
27,895
-200
-0.7% -$13.6K
3 4
5
6 7

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Boston Financial Management's Q4 2017 Portfolio in Review

As of Q4 2017, Boston Financial Management held 276 positions worth $1.49B, up 6.2% from $1.41B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Boston Financial Management's Q4 2017 filing shows 13 new, 69 increased, 141 reduced and 7 closed positions. Its largest new stake was Nordson: 60,241 shares worth $8.82M. The largest sale was Vanguard Real Estate ETF, an estimated $9.3M.

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

  • Boston Financial Management's largest Q4 2017 buy was Nordson: 60,241 shares worth $8.82M.
  • Boston Financial Management added most to Sherwin-Williams in Q4 2017, an estimated $7.66M increase.
  • Boston Financial Management's biggest Q4 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $9.3M.
  • Boston Financial Management fully exited Patterson Companies, Inc. in Q4 2017, selling an estimated $8.69M.
  • Boston Financial Management's ten largest holdings make up 22% of its $1.49B portfolio in Q4 2017.
  • Boston Financial Management opened 13 new positions and closed 7 in Q4 2017.
  • Boston Financial Management's portfolio value rose 6.2% quarter-over-quarter to $1.49B.

Based on Boston Financial Management's 13F filing for Q4 2017, filed 5 Feb 2018.