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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
-10.94%
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
$1.44B
AUM Growth
-$250M
Cap. Flow
-$44.8M
Cap. Flow %
-3.11%
Top 10 Hldgs %
24.83%
Holding
306
New
8
Increased
76
Reduced
141
Closed
50

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$18M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$13.1M
3
WSO icon
Watsco Inc
WSO
+$10.3M
4
VRSN icon
VeriSign
VRSN
+$8.68M
5
SHW icon
Sherwin-Williams
SHW
+$7.45M

Top Sells

Rank Stock Value
1
LUX
Luxottica Group
LUX
+$22.6M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$18.7M
3
FNF icon
Fidelity National Financial
FNF
+$9M
4
WBA
Walgreens Boots Alliance
WBA
+$6.91M
5
HD icon
Home Depot
HD
+$6.75M

Sector Composition

Rank Sector Weight
1 Healthcare 17%
2 Technology 15.6%
3 Industrials 11.4%
4 Financials 11.27%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$235B
$2.45M 0.17%
25,657
-453
-2% -$47.4K
UNP icon
102
Union Pacific
UNP
$176B
$2.37M 0.16%
17,114
-23
-0.1% -$3.41K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$2.31M 0.16%
96,865
-5,125
-5% -$133K
VZ icon
104
Verizon
VZ
$195B
$2.25M 0.16%
40,016
+771
+2% +$43.7K
UL icon
105
Unilever
UL
$138B
$2.24M 0.16%
38,084
-5,377
-12% -$324K
DIS icon
106
Walt Disney
DIS
$170B
$2.18M 0.15%
19,863
+706
+4% +$80.3K
WFC icon
107
Wells Fargo
WFC
$268B
$2.17M 0.15%
47,177
-16,871
-26% -$864K
META icon
108
Meta Platforms (Facebook)
META
$1.5T
$2.05M 0.14%
15,640
-1,017
-6% -$147K
BA icon
109
Boeing
BA
$187B
$1.99M 0.14%
6,177
+61
+1% +$21.1K
HON icon
110
Honeywell
HON
$79B
$1.9M 0.13%
15,258
-911
-6% -$124K
ECL icon
111
Ecolab
ECL
$79.5B
$1.89M 0.13%
12,790
+25
+0.2% +$3.82K
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$1.69M 0.12%
37,135
-10,385
-22% -$499K
CTSH icon
113
Cognizant
CTSH
$25.1B
$1.69M 0.12%
26,545
-9,176
-26% -$638K
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.54M 0.11%
5,091
-100
-2% -$33.3K
CL icon
115
Colgate-Palmolive
CL
$73.7B
$1.43M 0.1%
23,945
-805
-3% -$50.4K
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.35M 0.09%
36,359
-3,300
-8% -$131K
CMCSA icon
117
Comcast
CMCSA
$88B
$1.33M 0.09%
39,219
-33,084
-46% -$1.21M
SYY icon
118
Sysco
SYY
$39.7B
$1.26M 0.09%
20,120
+1,415
+8% +$95.4K
WMT icon
119
Walmart Inc
WMT
$885B
$1.21M 0.08%
39,090
+4,275
+12% +$137K
BMY icon
120
Bristol-Myers Squibb
BMY
$135B
$1.19M 0.08%
22,844
-4,132
-15% -$222K
BNY
121
Bank of New York Mellon
BNY
$107B
$1.18M 0.08%
25,077
-217
-0.9% -$10.5K
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.14M 0.08%
19,968
+3,523
+21% +$218K
ROP icon
123
Roper Technologies
ROP
$38.6B
$1.1M 0.08%
4,113
-110
-3% -$31.1K
KMB icon
124
Kimberly-Clark
KMB
$37B
$1.09M 0.08%
9,602
-360
-4% -$40K
T icon
125
AT&T
T
$160B
$1.08M 0.08%
50,308
-5,010
-9% -$117K
3 4
5
6 7

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MWM
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Boston Financial Management's Q4 2018 Portfolio in Review

As of Q4 2018, Boston Financial Management held 306 positions worth $1.44B, down 15% from $1.69B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Boston Financial Management withdrew a net $44.8M in Q4 2018, closing 50 positions and reducing 141 holdings. Its most notable exit was Luxottica Group, an estimated $22.6M position sold in full.

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

Against the trend, Boston Financial Management opened a new position in WisdomTree Emerging Markets SmallCap Dividend Fund worth $12.9M.

  • Boston Financial Management's largest Q4 2018 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 307,476 shares worth $12.9M.
  • Boston Financial Management added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $18M increase.
  • Boston Financial Management's biggest Q4 2018 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $18.7M.
  • Boston Financial Management fully exited Luxottica Group in Q4 2018, selling an estimated $22.6M.
  • Boston Financial Management's ten largest holdings make up 25% of its $1.44B portfolio in Q4 2018.
  • Boston Financial Management opened 8 new positions and closed 50 in Q4 2018.
  • Boston Financial Management's portfolio value fell 15% quarter-over-quarter to $1.44B.

Based on Boston Financial Management's 13F filing for Q4 2018, filed 31 Jan 2019.