We are live on ! Find out more
BFM

Boston Financial Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
+3.77%
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
$1.48B
AUM Growth
+$15.9M
Cap. Flow
-$27.8M
Cap. Flow %
-1.88%
Top 10 Hldgs %
22.97%
Holding
283
New
14
Increased
62
Reduced
141
Closed
18

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$15.3M
2
FRC
First Republic Bank
FRC
+$8.3M
3
PH icon
Parker-Hannifin
PH
+$6.68M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.19M
5
EXAS
Exact Sciences
EXAS
+$3.68M

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$9.41M
2
KHC icon
Kraft Heinz
KHC
+$8.01M
3
VFC icon
VF Corp
VFC
+$6.48M
4
SLF icon
Sun Life Financial
SLF
+$4.54M
5
MMM icon
3M
MMM
+$3.05M

Sector Composition

Rank Sector Weight
1 Healthcare 15.4%
2 Technology 14.94%
3 Financials 11.22%
4 Industrials 10.23%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
101
RPM International
RPM
$13.7B
$3.15M 0.21%
54,038
-2,275
-4% -$114K
AZN icon
102
AstraZeneca
AZN
$263B
$3.13M 0.21%
44,515
-7,001
-14% -$504K
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.87M 0.19%
34,458
-765
-2% -$63.7K
CVS icon
104
CVS Health
CVS
$133B
$2.85M 0.19%
44,371
-715
-2% -$47.1K
MCD icon
105
McDonald's
MCD
$192B
$2.85M 0.19%
18,187
-1,395
-7% -$226K
UL icon
106
Unilever
UL
$137B
$2.83M 0.19%
45,510
-1,030
-2% -$64K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.82M 0.19%
106,122
-2,225
-2% -$61.4K
CMCSA icon
108
Comcast
CMCSA
$85B
$2.68M 0.18%
81,678
-16,648
-17% -$542K
AXP icon
109
American Express
AXP
$227B
$2.64M 0.18%
26,900
-245
-0.9% -$24.1K
KO icon
110
Coca-Cola
KO
$377B
$2.61M 0.18%
59,507
-3,017
-5% -$130K
UNP icon
111
Union Pacific
UNP
$174B
$2.4M 0.16%
16,926
-17,525
-51% -$2.44M
BA icon
112
Boeing
BA
$171B
$2.25M 0.15%
6,716
+100
+2% +$34.4K
META icon
113
Meta Platforms (Facebook)
META
$1.42T
$2.04M 0.14%
10,505
+267
+3% +$48.2K
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.84M 0.12%
5,171
+1,015
+24% +$357K
ECL icon
115
Ecolab
ECL
$78.1B
$1.82M 0.12%
12,955
-1,774
-12% -$256K
CERN
116
DELISTED
Cerner Corp
CERN
$1.8M 0.12%
30,078
-1,160
-4% -$68.6K
CL icon
117
Colgate-Palmolive
CL
$73.1B
$1.78M 0.12%
27,400
-4,788
-15% -$313K
PNC icon
118
PNC Financial Services
PNC
$99.7B
$1.67M 0.11%
12,344
-181
-1% -$26.4K
PM icon
119
Philip Morris
PM
$297B
$1.64M 0.11%
20,345
-11,144
-35% -$946K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.58M 0.11%
37,396
-973
-3% -$43.9K
RTN
121
DELISTED
Raytheon Company
RTN
$1.52M 0.1%
7,849
+181
+2% +$38K
T icon
122
AT&T
T
$159B
$1.42M 0.1%
58,330
-10,575
-15% -$265K
BNY
123
Bank of New York Mellon
BNY
$106B
$1.36M 0.09%
25,294
-225
-0.9% -$12.4K
SYY icon
124
Sysco
SYY
$40.8B
$1.33M 0.09%
19,555
-8,650
-31% -$553K
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.31M 0.09%
18,920
-7,000
-27% -$470K
3 4
5
6 7

Similar funds

CANY
Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return

Boston Financial Management's Q2 2018 Portfolio in Review

As of Q2 2018, Boston Financial Management held 283 positions worth $1.48B, up 1.1% from $1.46B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boston Financial Management's Q2 2018 filing shows 14 new, 62 increased, 141 reduced and 18 closed positions. Its largest new stake was Equinix: 37,868 shares worth $16.3M. The largest sale was Eversource Energy, an estimated $9.41M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Boston Financial Management's largest Q2 2018 buy was Equinix: 37,868 shares worth $16.3M.
  • Boston Financial Management added most to First Republic Bank in Q2 2018, an estimated $8.3M increase.
  • Boston Financial Management's biggest Q2 2018 reduction was Eversource Energy, cutting an estimated $9.41M.
  • Boston Financial Management fully exited Kraft Heinz in Q2 2018, selling an estimated $8.01M.
  • Boston Financial Management's ten largest holdings make up 23% of its $1.48B portfolio in Q2 2018.
  • Boston Financial Management opened 14 new positions and closed 18 in Q2 2018.
  • Boston Financial Management's portfolio value rose 1.1% quarter-over-quarter to $1.48B.

Based on Boston Financial Management's 13F filing for Q2 2018, filed 3 Aug 2018.