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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
+4.97%
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
$1.34B
AUM Growth
+$75.1M
Cap. Flow
+$8.65M
Cap. Flow %
0.64%
Top 10 Hldgs %
20.66%
Holding
293
New
16
Increased
90
Reduced
131
Closed
11

Top Buys

Rank Stock Value
1
LUX
Luxottica Group
LUX
+$9.69M
2
APD icon
Air Products & Chemicals
APD
+$7.76M
3
CRI icon
Carter's
CRI
+$4.81M
4
ARMK icon
Aramark
ARMK
+$4.21M
5
WBA
Walgreens Boots Alliance
WBA
+$3.39M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.5M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$6.45M
3
M icon
Macy's
M
+$6.14M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$5.51M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.84M

Sector Composition

Rank Sector Weight
1 Healthcare 16.13%
2 Technology 13.13%
3 Industrials 10.24%
4 Consumer Staples 9.51%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
126
McCormick & Company Non-Voting
MKC
$13.7B
$2.7M 0.2%
55,388
-7,054
-11% -$342K
AXP icon
127
American Express
AXP
$227B
$2.69M 0.2%
34,045
-811
-2% -$63.4K
TGT icon
128
Target
TGT
$65.6B
$2.57M 0.19%
46,559
-1,816
-4% -$113K
PNC icon
129
PNC Financial Services
PNC
$99.7B
$2.53M 0.19%
21,011
-340
-2% -$41.6K
CSCO icon
130
Cisco
CSCO
$457B
$2.49M 0.19%
73,539
-623
-0.8% -$20.2K
ECL icon
131
Ecolab
ECL
$78.1B
$2.39M 0.18%
19,100
-2,300
-11% -$281K
BUD icon
132
AB InBev
BUD
$170B
$2.21M 0.16%
20,105
-1,435
-7% -$154K
MON
133
DELISTED
Monsanto Co
MON
$2.19M 0.16%
19,341
-2,345
-11% -$260K
CERN
134
DELISTED
Cerner Corp
CERN
$1.98M 0.15%
33,664
-2,160
-6% -$117K
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.94M 0.14%
48,835
-323,141
-87% -$12.5M
GSIE icon
136
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$1.94M 0.14%
+74,051
New +$1.88M
USB.PRN.CL
137
DELISTED
U.S. Bancorp
USB.PRN.CL
$1.88M 0.14%
75,070
-300
-0.4% -$7.61K
OMC icon
138
Omnicom Group
OMC
$21.6B
$1.84M 0.14%
21,312
-10,006
-32% -$854K
PSA icon
139
Public Storage
PSA
$60.5B
$1.8M 0.13%
8,232
-92
-1% -$20.4K
DD
140
DELISTED
Du Pont De Nemours E I
DD
$1.75M 0.13%
21,838
-2,518
-10% -$196K
DIS icon
141
Walt Disney
DIS
$167B
$1.69M 0.13%
14,874
+2,999
+25% +$330K
CB icon
142
Chubb
CB
$135B
$1.66M 0.12%
12,166
-5,159
-30% -$694K
SYY icon
143
Sysco
SYY
$40.8B
$1.58M 0.12%
30,347
-390
-1% -$20.7K
CI icon
144
Cigna
CI
$73.7B
$1.55M 0.12%
10,586
-2,200
-17% -$324K
RTN
145
DELISTED
Raytheon Company
RTN
$1.54M 0.11%
10,103
-173
-2% -$26K
BA icon
146
Boeing
BA
$171B
$1.5M 0.11%
8,480
+324
+4% +$55.2K
META icon
147
Meta Platforms (Facebook)
META
$1.42T
$1.49M 0.11%
10,515
+1,551
+17% +$207K
APC
148
DELISTED
Anadarko Petroleum
APC
$1.46M 0.11%
23,564
-8,877
-27% -$591K
GL icon
149
Globe Life
GL
$14.2B
$1.33M 0.1%
17,222
-252
-1% -$19.1K
BNY
150
Bank of New York Mellon
BNY
$106B
$1.29M 0.1%
27,408
– –
4 5
6
7 8

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Boston Financial Management's Q1 2017 Portfolio in Review

As of Q1 2017, Boston Financial Management held 293 positions worth $1.34B, up 5.9% from $1.27B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Financial Management's Q1 2017 filing shows 16 new, 90 increased, 131 reduced and 11 closed positions. Its largest new stake was Aramark: 165,080 shares worth $4.39M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $12.5M.

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

  • Boston Financial Management's largest Q1 2017 buy was Aramark: 165,080 shares worth $4.39M.
  • Boston Financial Management added most to Luxottica Group in Q1 2017, an estimated $9.69M increase.
  • Boston Financial Management's biggest Q1 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $12.5M.
  • Boston Financial Management fully exited State Street SPDR S&P Global Natural Resources ETF in Q1 2017, selling an estimated $6.45M.
  • Boston Financial Management's ten largest holdings make up 21% of its $1.34B portfolio in Q1 2017.
  • Boston Financial Management opened 16 new positions and closed 11 in Q1 2017.
  • Boston Financial Management's portfolio value rose 5.9% quarter-over-quarter to $1.34B.

Based on Boston Financial Management's 13F filing for Q1 2017, filed 11 May 2017.