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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
+1.88%
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
-$288K
Cap. Flow
-$16.4M
Cap. Flow %
-1.34%
Top 10 Hldgs %
20.54%
Holding
280
New
26
Increased
66
Reduced
140
Closed
16

Top Buys

Rank Stock Value
1
CRI icon
Carter's
CRI
+$9.69M
2
HSY icon
Hershey
HSY
+$8.43M
3
CME icon
CME Group
CME
+$4.25M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.27M
5
SRCL
Stericycle Inc
SRCL
+$3.14M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$16.8M
2
ABT icon
Abbott
ABT
+$8.18M
3
TGT icon
Target
TGT
+$7.68M
4
COP icon
ConocoPhillips
COP
+$4.75M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.56M

Sector Composition

Rank Sector Weight
1 Healthcare 17.04%
2 Technology 12.13%
3 Consumer Staples 10.59%
4 Industrials 9.89%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$58B
$3.16M 0.26%
163,737
-21,616
-12% -$446K
AZN icon
127
AstraZeneca
AZN
$245B
$3.15M 0.26%
47,973
-600
-1% -$39.2K
KO icon
128
Coca-Cola
KO
$374B
$3.13M 0.26%
73,930
-1,870
-2% -$81.9K
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.04M 0.25%
26,994
-579
-2% -$65.1K
ORCL icon
130
Oracle
ORCL
$409B
$3.01M 0.25%
76,653
-10,662
-12% -$434K
ECL icon
131
Ecolab
ECL
$78.6B
$2.9M 0.24%
23,860
-1,090
-4% -$132K
BUD icon
132
AB InBev
BUD
$166B
$2.88M 0.24%
21,956
-3,908
-15% -$494K
BSJI
133
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.87M 0.23%
113,198
-2,250
-2% -$56.5K
MMP
134
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.82M 0.23%
39,883
-350
-0.9% -$25K
SLF icon
135
Sun Life Financial
SLF
$45.7B
$2.81M 0.23%
86,448
-1,050
-1% -$33.8K
CERN
136
DELISTED
Cerner Corp
CERN
$2.76M 0.23%
44,700
-4,865
-10% -$307K
ABB
137
DELISTED
ABB Ltd
ABB
$2.67M 0.22%
118,448
+2,100
+2% +$45K
OMC icon
138
Omnicom Group
OMC
$21.7B
$2.65M 0.22%
31,128
-2,658
-8% -$223K
PTC icon
139
PTC
PTC
$16.2B
$2.6M 0.21%
58,756
+19,027
+48% +$789K
CB icon
140
Chubb
CB
$134B
$2.48M 0.2%
19,756
-19,928
-50% -$2.53M
MON
141
DELISTED
Monsanto Co
MON
$2.46M 0.2%
24,078
-1,310
-5% -$137K
CSCO icon
142
Cisco
CSCO
$457B
$2.38M 0.19%
75,083
+1,675
+2% +$51.5K
AXP icon
143
American Express
AXP
$233B
$2.15M 0.18%
33,647
-5,121
-13% -$329K
VRSN icon
144
VeriSign
VRSN
$27B
$2.11M 0.17%
26,911
-2,909
-10% -$233K
APC
145
DELISTED
Anadarko Petroleum
APC
$2.08M 0.17%
32,797
-8,271
-20% -$461K
PNC icon
146
PNC Financial Services
PNC
$100B
$2M 0.16%
22,167
-239
-1% -$20.5K
USB.PRN.CL
147
DELISTED
U.S. Bancorp
USB.PRN.CL
$1.95M 0.16%
+75,820
New +$1.98M
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.87M 0.15%
49,844
-1,111
-2% -$40.6K
FTV icon
149
Fortive
FTV
$18B
$1.74M 0.14%
+54,251
New +$1.74M
CI icon
150
Cigna
CI
$74.5B
$1.67M 0.14%
12,809
-77
-0.6% -$10.1K
4 5
6
7 8

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Boston Financial Management's Q3 2016 Portfolio in Review

As of Q3 2016, Boston Financial Management held 280 positions worth $1.23B, down 0.02% from $1.23B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Financial Management's Q3 2016 filing shows 26 new, 66 increased, 140 reduced and 16 closed positions. Its largest new stake was Carter's: 96,547 shares worth $8.37M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $16.8M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Boston Financial Management's largest Q3 2016 buy was Carter's: 96,547 shares worth $8.37M.
  • Boston Financial Management added most to CME Group in Q3 2016, an estimated $4.25M increase.
  • Boston Financial Management's biggest Q3 2016 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $16.8M.
  • Boston Financial Management fully exited ConocoPhillips in Q3 2016, selling an estimated $4.75M.
  • Boston Financial Management's ten largest holdings make up 21% of its $1.23B portfolio in Q3 2016.
  • Boston Financial Management opened 26 new positions and closed 16 in Q3 2016.
  • Boston Financial Management's portfolio value fell 0.02% quarter-over-quarter to $1.23B.

Based on Boston Financial Management's 13F filing for Q3 2016, filed 4 Nov 2016.