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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
+7.77%
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
$1.69B
AUM Growth
+$214M
Cap. Flow
+$107M
Cap. Flow %
6.32%
Top 10 Hldgs %
23.91%
Holding
309
New
44
Increased
110
Reduced
105
Closed
11

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$8.74M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$8.25M
3
CPRT icon
Copart
CPRT
+$5.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.86M
5
CCOI icon
Cogent Communications
CCOI
+$3.84M

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$9.01M
2
AVGO icon
Broadcom
AVGO
+$6.34M
3
JKHY icon
Jack Henry & Associates
JKHY
+$3.52M
4
PSMT icon
Pricesmart
PSMT
+$3.49M
5
EXAS
Exact Sciences
EXAS
+$1.78M

Sector Composition

Rank Sector Weight
1 Healthcare 15.81%
2 Technology 15.18%
3 Financials 11.62%
4 Industrials 10.28%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
101
RPM International
RPM
$14.7B
$3.16M 0.19%
48,703
-5,335
-10% -$344K
MCD icon
102
McDonald's
MCD
$191B
$2.88M 0.17%
17,207
-980
-5% -$157K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$2.81M 0.17%
101,990
-4,132
-4% -$116K
UNP icon
104
Union Pacific
UNP
$173B
$2.79M 0.16%
17,137
+211
+1% +$31.8K
AXP icon
105
American Express
AXP
$234B
$2.78M 0.16%
26,110
-790
-3% -$82.2K
CTSH icon
106
Cognizant
CTSH
$25.3B
$2.76M 0.16%
35,721
-11,758
-25% -$920K
SHY icon
107
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.75M 0.16%
33,033
-1,425
-4% -$119K
META icon
108
Meta Platforms (Facebook)
META
$1.5T
$2.74M 0.16%
16,657
+6,152
+59% +$1.11M
UL icon
109
Unilever
UL
$138B
$2.69M 0.16%
43,461
-2,049
-5% -$129K
KO icon
110
Coca-Cola
KO
$372B
$2.67M 0.16%
57,692
-1,815
-3% -$82.9K
CMCSA icon
111
Comcast
CMCSA
$88.5B
$2.56M 0.15%
72,303
-9,375
-11% -$332K
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$2.47M 0.15%
47,520
+30,883
+186% +$1.61M
HON icon
113
Honeywell
HON
$78.9B
$2.43M 0.14%
16,169
+10,809
+202% +$1.53M
BA icon
114
Boeing
BA
$187B
$2.27M 0.13%
6,116
-600
-9% -$211K
DIS icon
115
Walt Disney
DIS
$170B
$2.24M 0.13%
19,157
+8,253
+76% +$919K
VZ icon
116
Verizon
VZ
$195B
$2.1M 0.12%
39,245
+16,588
+73% +$878K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.05M 0.12%
49,991
+12,595
+34% +$530K
ECL icon
118
Ecolab
ECL
$79.7B
$2M 0.12%
12,765
-190
-1% -$28.2K
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.91M 0.11%
5,191
+20
+0.4% +$7.33K
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.72M 0.1%
39,659
+33,551
+549% +$1.45M
CB icon
121
Chubb
CB
$134B
$1.72M 0.1%
12,836
+3,983
+45% +$539K
BMY icon
122
Bristol-Myers Squibb
BMY
$135B
$1.68M 0.1%
26,976
+5,802
+27% +$344K
CL icon
123
Colgate-Palmolive
CL
$73.8B
$1.66M 0.1%
24,750
-2,650
-10% -$177K
PNC icon
124
PNC Financial Services
PNC
$101B
$1.65M 0.1%
12,099
-245
-2% -$34.8K
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.64M 0.1%
+25,658
New +$1.64M
3 4
5
6 7

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Boston Financial Management's Q3 2018 Portfolio in Review

As of Q3 2018, Boston Financial Management held 309 positions worth $1.69B, up 14% from $1.48B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Boston Financial Management deployed $107M of net new capital in Q3 2018, opening 44 new positions and adding to 110 existing holdings. Its largest new stake was Interactive Brokers: 576,428 shares worth $7.97M.

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

On the sell side, the largest reduction was Broadcom, an estimated $6.34M trimmed.

  • Boston Financial Management's largest Q3 2018 buy was Interactive Brokers: 576,428 shares worth $7.97M.
  • Boston Financial Management added most to Goldman Sachs ActiveBeta International Equity ETF in Q3 2018, an estimated $8.25M increase.
  • Boston Financial Management's biggest Q3 2018 reduction was Broadcom, cutting an estimated $6.34M.
  • Boston Financial Management fully exited Ingredion in Q3 2018, selling an estimated $9.01M.
  • Boston Financial Management's ten largest holdings make up 24% of its $1.69B portfolio in Q3 2018.
  • Boston Financial Management opened 44 new positions and closed 11 in Q3 2018.
  • Boston Financial Management's portfolio value rose 14% quarter-over-quarter to $1.69B.

Based on Boston Financial Management's 13F filing for Q3 2018, filed 2 Nov 2018.