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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
+0.33%
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
$1.46B
AUM Growth
-$30.5M
Cap. Flow
-$26.8M
Cap. Flow %
-1.83%
Top 10 Hldgs %
22.15%
Holding
277
New
8
Increased
48
Reduced
170
Closed
8

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$13.5M
2
FSV icon
FirstService
FSV
+$7.39M
3
LII icon
Lennox International
LII
+$5.45M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$4.25M
5
FNF icon
Fidelity National Financial
FNF
+$4.14M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.13M
2
ABB
ABB Ltd
ABB
+$3.73M
3
ITW icon
Illinois Tool Works
ITW
+$2.14M
4
CL icon
Colgate-Palmolive
CL
+$2.01M
5
XOM icon
ExxonMobil
XOM
+$2M

Sector Composition

Rank Sector Weight
1 Healthcare 15.57%
2 Technology 14.31%
3 Financials 11.69%
4 Industrials 10.41%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$213B
$3.52M 0.24%
17,041
-1,353
-7% -$284K
PSMT icon
102
Pricesmart
PSMT
$5.78B
$3.39M 0.23%
40,584
-11,092
-21% -$913K
CMCSA icon
103
Comcast
CMCSA
$87.3B
$3.36M 0.23%
98,326
-27,257
-22% -$1.06M
CSCO icon
104
Cisco
CSCO
$486B
$3.23M 0.22%
75,224
-1,716
-2% -$72.8K
PM icon
105
Philip Morris
PM
$295B
$3.13M 0.21%
31,489
-5,786
-16% -$603K
MCD icon
106
McDonald's
MCD
$193B
$3.06M 0.21%
19,582
-510
-3% -$83.9K
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.03M 0.21%
38,645
-1,985
-5% -$156K
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$2.99M 0.2%
108,347
-1,832
-2% -$52.8K
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.94M 0.2%
35,223
-2,956
-8% -$247K
UL icon
110
Unilever
UL
$139B
$2.91M 0.2%
46,540
-6,512
-12% -$396K
CVS icon
111
CVS Health
CVS
$127B
$2.81M 0.19%
45,086
-4,323
-9% -$310K
KO icon
112
Coca-Cola
KO
$373B
$2.71M 0.19%
62,524
-2,462
-4% -$111K
RPM icon
113
RPM International
RPM
$14.8B
$2.68M 0.18%
56,313
-23,073
-29% -$1.17M
AXP icon
114
American Express
AXP
$236B
$2.53M 0.17%
27,145
-746
-3% -$72.3K
CL icon
115
Colgate-Palmolive
CL
$74.2B
$2.31M 0.16%
32,188
-27,963
-46% -$2.01M
BA icon
116
Boeing
BA
$190B
$2.17M 0.15%
6,616
-303
-4% -$102K
IBM icon
117
IBM
IBM
$225B
$2.1M 0.14%
14,310
-892
-6% -$135K
ECL icon
118
Ecolab
ECL
$79.7B
$2.02M 0.14%
14,729
-1,745
-11% -$235K
ORCL icon
119
Oracle
ORCL
$418B
$1.95M 0.13%
42,594
-5,246
-11% -$261K
PNC icon
120
PNC Financial Services
PNC
$102B
$1.89M 0.13%
12,525
-650
-5% -$101K
T icon
121
AT&T
T
$157B
$1.85M 0.13%
68,905
-12,464
-15% -$347K
DD icon
122
DuPont de Nemours
DD
$19.9B
$1.82M 0.12%
11,258
-54
-0.5% -$9.77K
CERN
123
DELISTED
Cerner Corp
CERN
$1.81M 0.12%
31,238
-870
-3% -$56.5K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.8M 0.12%
38,369
-2,684
-7% -$129K
GE icon
125
GE Aerospace
GE
$395B
$1.76M 0.12%
27,227
-25,884
-49% -$1.92M
3 4
5
6 7

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LSAG
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Boston Financial Management's Q1 2018 Portfolio in Review

As of Q1 2018, Boston Financial Management held 277 positions worth $1.46B, down 2% from $1.49B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Boston Financial Management's Q1 2018 filing shows 8 new, 48 increased, 170 reduced and 8 closed positions. Its largest new stake was FirstService: 106,977 shares worth $7.83M. The largest sale was iShares MSCI EAFE ETF, an estimated $9.13M.

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

  • Boston Financial Management's largest Q1 2018 buy was FirstService: 106,977 shares worth $7.83M.
  • Boston Financial Management added most to Goldman Sachs ActiveBeta International Equity ETF in Q1 2018, an estimated $13.5M increase.
  • Boston Financial Management's biggest Q1 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.13M.
  • Boston Financial Management fully exited ABB Ltd in Q1 2018, selling an estimated $3.73M.
  • Boston Financial Management's ten largest holdings make up 22% of its $1.46B portfolio in Q1 2018.
  • Boston Financial Management opened 8 new positions and closed 8 in Q1 2018.
  • Boston Financial Management's portfolio value fell 2% quarter-over-quarter to $1.46B.

Based on Boston Financial Management's 13F filing for Q1 2018, filed 25 Apr 2018.