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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
+3.07%
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
$1.23B
AUM Growth
+$561M
Cap. Flow
+$533M
Cap. Flow %
43.43%
Top 10 Hldgs %
19.84%
Holding
257
New
82
Increased
112
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$21.1M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$17.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.9M
5
AAPL icon
Apple
AAPL
+$11.7M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.26M
2
APC
Anadarko Petroleum
APC
+$717K
3
SLB icon
SLB Ltd
SLB
+$523K
4
CERN
Cerner Corp
CERN
+$445K
5
WWD icon
Woodward
WWD
+$350K

Sector Composition

Rank Sector Weight
1 Healthcare 18.23%
2 Consumer Staples 10.97%
3 Technology 10.92%
4 Industrials 9.9%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$464B
$3.36M 0.27%
102,508
+18,643
+22% +$584K
TMO icon
127
Thermo Fisher Scientific
TMO
$214B
$3.21M 0.26%
21,738
-220
-1% -$32.5K
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$3.21M 0.26%
15,308
+5,292
+53% +$1.1M
IBM icon
129
IBM
IBM
$210B
$3.12M 0.25%
21,522
+7,985
+59% +$1.14M
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.1M 0.25%
+27,573
New +$3.06M
MMP
131
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.06M 0.25%
40,233
-1,775
-4% -$126K
ECL icon
132
Ecolab
ECL
$78.3B
$2.96M 0.24%
24,950
-1,945
-7% -$227K
AZN icon
133
AstraZeneca
AZN
$264B
$2.93M 0.24%
+48,573
New +$2.82M
CERN
134
DELISTED
Cerner Corp
CERN
$2.9M 0.24%
49,565
-7,990
-14% -$445K
SLF icon
135
Sun Life Financial
SLF
$46.1B
$2.87M 0.23%
+87,498
New +$2.93M
BSJI
136
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.87M 0.23%
+115,448
New +$2.83M
MGA icon
137
Magna International
MGA
$18.7B
$2.85M 0.23%
+81,133
New +$3.27M
OMC icon
138
Omnicom Group
OMC
$21.5B
$2.75M 0.22%
33,786
-2,354
-7% -$196K
MON
139
DELISTED
Monsanto Co
MON
$2.63M 0.21%
25,388
+1,548
+6% +$153K
VRSN icon
140
VeriSign
VRSN
$26.5B
$2.58M 0.21%
29,820
+567
+2% +$48.9K
DOX icon
141
Amdocs
DOX
$5.88B
$2.44M 0.2%
42,227
+11,156
+36% +$640K
SJNK icon
142
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.4M 0.2%
+88,881
New +$2.35M
AXP icon
143
American Express
AXP
$228B
$2.36M 0.19%
38,768
-3,844
-9% -$244K
ABB
144
DELISTED
ABB Ltd
ABB
$2.31M 0.19%
+116,348
New +$2.38M
APC
145
DELISTED
Anadarko Petroleum
APC
$2.19M 0.18%
41,068
-14,147
-26% -$717K
CSCO icon
146
Cisco
CSCO
$459B
$2.11M 0.17%
73,408
+2,135
+3% +$59.9K
PNC icon
147
PNC Financial Services
PNC
$99.7B
$1.82M 0.15%
22,406
-1,154
-5% -$99.2K
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.75M 0.14%
50,955
+44,164
+650% +$1.48M
SO icon
149
Southern Company
SO
$109B
$1.72M 0.14%
31,977
+4,893
+18% +$246K
FEN
150
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.68M 0.14%
65,805
+3,882
+6% +$93.3K
4 5
6
7 8

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Boston Financial Management's Q2 2016 Portfolio in Review

As of Q2 2016, Boston Financial Management held 257 positions worth $1.23B, up 84% from $666M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Financial Management deployed $533M of net new capital in Q2 2016, opening 82 new positions and adding to 112 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 812,794 shares worth $20.5M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was AbbVie, an estimated $2.26M trimmed.

  • Boston Financial Management's largest Q2 2016 buy was WisdomTree Europe Hedged Equity Fund: 812,794 shares worth $20.5M.
  • Boston Financial Management added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $13.4M increase.
  • Boston Financial Management's biggest Q2 2016 reduction was AbbVie, cutting an estimated $2.26M.
  • Boston Financial Management fully exited Woodward in Q2 2016, selling an estimated $350K.
  • Boston Financial Management's ten largest holdings make up 20% of its $1.23B portfolio in Q2 2016.
  • Boston Financial Management opened 82 new positions and closed 3 in Q2 2016.
  • Boston Financial Management's portfolio value rose 84% quarter-over-quarter to $1.23B.

Based on Boston Financial Management's 13F filing for Q2 2016, filed 11 Aug 2016.