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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
$1.39B
AUM Growth
+$49.5M
Cap. Flow
+$7.4M
Cap. Flow %
0.53%
Top 10 Hldgs %
20.59%
Holding
295
New
13
Increased
86
Reduced
127
Closed
21

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$8.67M
2
STE icon
Steris
STE
+$8.63M
3
OPLN
Openlane
OPLN
+$7.62M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.12M
5
LUX
Luxottica Group
LUX
+$3.56M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.95M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.89M
3
BMY icon
Bristol-Myers Squibb
BMY
+$7.84M
4
EAT icon
Brinker International
EAT
+$4.27M
5
MGA icon
Magna International
MGA
+$3.71M

Sector Composition

Rank Sector Weight
1 Healthcare 17.34%
2 Technology 13.34%
3 Industrials 10.15%
4 Financials 9.68%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
126
Ecolab
ECL
$78.5B
$2.36M 0.17%
17,790
-1,310
-7% -$169K
TJX icon
127
TJX Companies
TJX
$174B
$2.33M 0.17%
64,604
-4,220
-6% -$159K
CSCO icon
128
Cisco
CSCO
$455B
$2.33M 0.17%
74,433
+894
+1% +$29.1K
CERN
129
DELISTED
Cerner Corp
CERN
$2.16M 0.16%
32,539
-1,125
-3% -$71.9K
MON
130
DELISTED
Monsanto Co
MON
$2.12M 0.15%
17,877
-1,464
-8% -$171K
BUD icon
131
AB InBev
BUD
$167B
$2.1M 0.15%
19,072
-1,033
-5% -$118K
MMP
132
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.02M 0.15%
28,395
-8,913
-24% -$655K
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.81M 0.13%
44,292
-4,543
-9% -$184K
DD
134
DELISTED
Du Pont De Nemours E I
DD
$1.78M 0.13%
22,038
+200
+0.9% +$16K
CI icon
135
Cigna
CI
$74.8B
$1.75M 0.13%
10,446
-140
-1% -$22.5K
OMC icon
136
Omnicom Group
OMC
$21.6B
$1.61M 0.12%
19,387
-1,925
-9% -$161K
META icon
137
Meta Platforms (Facebook)
META
$1.39T
$1.59M 0.11%
10,525
+10
+0.1% +$1.49K
PSA icon
138
Public Storage
PSA
$60.5B
$1.58M 0.11%
7,589
-643
-8% -$138K
CB icon
139
Chubb
CB
$136B
$1.58M 0.11%
10,856
-1,310
-11% -$184K
BA icon
140
Boeing
BA
$170B
$1.55M 0.11%
7,830
-650
-8% -$121K
SYY icon
141
Sysco
SYY
$40.9B
$1.53M 0.11%
30,332
-15
-0% -$801
DIS icon
142
Walt Disney
DIS
$167B
$1.42M 0.1%
13,394
-1,480
-10% -$162K
RTN
143
DELISTED
Raytheon Company
RTN
$1.4M 0.1%
8,685
-1,418
-14% -$225K
BNY
144
Bank of New York Mellon
BNY
$106B
$1.38M 0.1%
26,978
-430
-2% -$20.6K
GL icon
145
Globe Life
GL
$14.2B
$1.31M 0.09%
17,070
-152
-0.9% -$11.6K
BMY icon
146
Bristol-Myers Squibb
BMY
$133B
$1.29M 0.09%
23,189
-143,994
-86% -$7.84M
MDY icon
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.24M 0.09%
3,903
-50
-1% -$15.7K
MDT icon
148
Medtronic
MDT
$109B
$1.23M 0.09%
13,900
-1,525
-10% -$129K
AVB icon
149
AvalonBay Communities
AVB
$26.6B
$1.19M 0.09%
6,215
-216
-3% -$41.3K
SO icon
150
Southern Company
SO
$109B
$1.19M 0.09%
24,934
-300
-1% -$15K
4 5
6
7 8

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Boston Financial Management's Q2 2017 Portfolio in Review

As of Q2 2017, Boston Financial Management held 295 positions worth $1.39B, up 3.7% from $1.34B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Financial Management's Q2 2017 filing shows 13 new, 86 increased, 127 reduced and 21 closed positions. Its largest new stake was Steris: 113,520 shares worth $9.25M. The largest sale was Verizon, an estimated $8.95M.

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

  • Boston Financial Management's largest Q2 2017 buy was Steris: 113,520 shares worth $9.25M.
  • Boston Financial Management added most to Gilead Sciences in Q2 2017, an estimated $8.67M increase.
  • Boston Financial Management's biggest Q2 2017 reduction was Verizon, cutting an estimated $8.95M.
  • Boston Financial Management fully exited Magna International in Q2 2017, selling an estimated $3.71M.
  • Boston Financial Management's ten largest holdings make up 21% of its $1.39B portfolio in Q2 2017.
  • Boston Financial Management opened 13 new positions and closed 21 in Q2 2017.
  • Boston Financial Management's portfolio value rose 3.7% quarter-over-quarter to $1.39B.

Based on Boston Financial Management's 13F filing for Q2 2017, filed 27 Jul 2017.