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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
+2.06%
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
$1.27B
AUM Growth
+$40.7M
Cap. Flow
+$22.3M
Cap. Flow %
1.76%
Top 10 Hldgs %
20.83%
Holding
296
New
32
Increased
98
Reduced
116
Closed
21

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$20.5M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.14M
3
APD icon
Air Products & Chemicals
APD
+$4.52M
4
WBA
Walgreens Boots Alliance
WBA
+$3.73M
5
SHW icon
Sherwin-Williams
SHW
+$2.88M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$20.8M
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$8.73M
3
SRCL
Stericycle Inc
SRCL
+$6.73M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$5.77M
5
PFE icon
Pfizer
PFE
+$4.47M

Sector Composition

Rank Sector Weight
1 Healthcare 15.65%
2 Technology 12.27%
3 Industrials 9.96%
4 Consumer Staples 9.73%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
126
McCormick & Company Non-Voting
MKC
$13.9B
$2.91M 0.23%
62,442
-4,720
-7% -$220K
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.9M 0.23%
26,879
-115
-0.4% -$12.6K
TJX icon
128
TJX Companies
TJX
$174B
$2.84M 0.22%
75,654
-10,772
-12% -$407K
MMP
129
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.84M 0.22%
37,568
-2,315
-6% -$162K
TMO icon
130
Thermo Fisher Scientific
TMO
$213B
$2.82M 0.22%
19,973
-410
-2% -$60.4K
VRSN icon
131
VeriSign
VRSN
$27B
$2.76M 0.22%
36,290
+9,379
+35% +$741K
ORCL icon
132
Oracle
ORCL
$409B
$2.71M 0.21%
70,509
-6,144
-8% -$240K
OMC icon
133
Omnicom Group
OMC
$21.7B
$2.67M 0.21%
31,318
+190
+0.6% +$15.9K
AXP icon
134
American Express
AXP
$233B
$2.58M 0.2%
34,856
+1,209
+4% +$83.7K
ABB
135
DELISTED
ABB Ltd
ABB
$2.52M 0.2%
119,485
+1,037
+0.9% +$22.1K
ECL icon
136
Ecolab
ECL
$78.6B
$2.51M 0.2%
21,400
-2,460
-10% -$288K
PNC icon
137
PNC Financial Services
PNC
$100B
$2.5M 0.2%
21,351
-816
-4% -$84.8K
CB icon
138
Chubb
CB
$134B
$2.29M 0.18%
17,325
-2,431
-12% -$310K
MON
139
DELISTED
Monsanto Co
MON
$2.28M 0.18%
21,686
-2,392
-10% -$245K
BUD icon
140
AB InBev
BUD
$166B
$2.27M 0.18%
21,540
-416
-2% -$46.6K
APC
141
DELISTED
Anadarko Petroleum
APC
$2.26M 0.18%
32,441
-356
-1% -$23.1K
CSCO icon
142
Cisco
CSCO
$457B
$2.24M 0.18%
74,162
-921
-1% -$28.1K
AVB icon
143
AvalonBay Communities
AVB
$27B
$1.93M 0.15%
10,870
-7,423
-41% -$1.25M
USB.PRN.CL
144
DELISTED
U.S. Bancorp
USB.PRN.CL
$1.9M 0.15%
75,370
-450
-0.6% -$11.5K
PSA icon
145
Public Storage
PSA
$60.9B
$1.86M 0.15%
8,324
-8,470
-50% -$1.8M
DD
146
DELISTED
Du Pont De Nemours E I
DD
$1.79M 0.14%
24,356
+2,194
+10% +$156K
FTV icon
147
Fortive
FTV
$18B
$1.73M 0.14%
51,280
-2,971
-5% -$98.3K
CI icon
148
Cigna
CI
$74.5B
$1.71M 0.13%
12,786
-23
-0.2% -$3.01K
SYY icon
149
Sysco
SYY
$40.7B
$1.7M 0.13%
30,737
-188
-0.6% -$9.77K
CERN
150
DELISTED
Cerner Corp
CERN
$1.7M 0.13%
35,824
-8,876
-20% -$471K
4 5
6
7 8

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Boston Financial Management's Q4 2016 Portfolio in Review

As of Q4 2016, Boston Financial Management held 296 positions worth $1.27B, up 3.3% from $1.23B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Financial Management's Q4 2016 filing shows 32 new, 98 increased, 116 reduced and 21 closed positions. Its largest new stake was Sherwin-Williams: 32,622 shares worth $2.92M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $20.8M.

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

  • Boston Financial Management's largest Q4 2016 buy was Sherwin-Williams: 32,622 shares worth $2.92M.
  • Boston Financial Management added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2016, an estimated $20.5M increase.
  • Boston Financial Management's biggest Q4 2016 reduction was Stericycle Inc, cutting an estimated $6.73M.
  • Boston Financial Management fully exited WisdomTree Europe Hedged Equity Fund in Q4 2016, selling an estimated $20.8M.
  • Boston Financial Management's ten largest holdings make up 21% of its $1.27B portfolio in Q4 2016.
  • Boston Financial Management opened 32 new positions and closed 21 in Q4 2016.
  • Boston Financial Management's portfolio value rose 3.3% quarter-over-quarter to $1.27B.

Based on Boston Financial Management's 13F filing for Q4 2016, filed 10 Feb 2017.