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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
+4.56%
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
$1.41B
AUM Growth
+$14.4M
Cap. Flow
-$41M
Cap. Flow %
-2.91%
Top 10 Hldgs %
20.65%
Holding
286
New
14
Increased
57
Reduced
145
Closed
23

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$9.07M
2
FRC
First Republic Bank
FRC
+$7.13M
3
OPLN
Openlane
OPLN
+$6.54M
4
QCOM icon
Qualcomm
QCOM
+$4.15M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.46M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$11M
2
T icon
AT&T
T
+$8.07M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.45M
4
SJM icon
J.M. Smucker
SJM
+$5.18M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.63M

Sector Composition

Rank Sector Weight
1 Healthcare 17.21%
2 Technology 13.87%
3 Financials 10.12%
4 Industrials 9.57%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$209B
$2.12M 0.15%
15,277
-1,671
-10% -$233K
MON
127
DELISTED
Monsanto Co
MON
$2.01M 0.14%
16,805
-1,072
-6% -$126K
MMP
128
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2M 0.14%
28,095
-300
-1% -$20.7K
DD icon
129
DuPont de Nemours
DD
$18.6B
$1.99M 0.14%
+11,329
New +$1.89M
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.87M 0.13%
42,822
-1,470
-3% -$63.6K
META icon
131
Meta Platforms (Facebook)
META
$1.41T
$1.83M 0.13%
10,732
+207
+2% +$34.5K
PNC icon
132
PNC Financial Services
PNC
$99.8B
$1.79M 0.13%
13,275
-6,975
-34% -$895K
BA icon
133
Boeing
BA
$171B
$1.78M 0.13%
6,997
-833
-11% -$194K
RTN
134
DELISTED
Raytheon Company
RTN
$1.65M 0.12%
8,825
+140
+2% +$24.7K
SYY icon
135
Sysco
SYY
$40.9B
$1.62M 0.12%
30,107
-225
-0.7% -$11.7K
BUD icon
136
AB InBev
BUD
$167B
$1.58M 0.11%
13,270
-5,802
-30% -$679K
CB icon
137
Chubb
CB
$135B
$1.53M 0.11%
10,765
-91
-0.8% -$13.2K
BMY icon
138
Bristol-Myers Squibb
BMY
$133B
$1.53M 0.11%
23,969
+780
+3% +$45.5K
BNY
139
Bank of New York Mellon
BNY
$106B
$1.42M 0.1%
26,861
-117
-0.4% -$6.14K
OMC icon
140
Omnicom Group
OMC
$21.5B
$1.38M 0.1%
18,690
-697
-4% -$53.7K
PSA icon
141
Public Storage
PSA
$60.6B
$1.32M 0.09%
6,172
-1,417
-19% -$293K
GL icon
142
Globe Life
GL
$14.2B
$1.3M 0.09%
16,216
-854
-5% -$66.6K
MDY icon
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.27M 0.09%
3,878
-25
-0.6% -$7.95K
SO icon
144
Southern Company
SO
$109B
$1.24M 0.09%
25,230
+296
+1% +$14.3K
DIS icon
145
Walt Disney
DIS
$167B
$1.21M 0.09%
12,319
-1,075
-8% -$111K
VEU icon
146
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$1.16M 0.08%
21,917
-125
-0.6% -$6.47K
STT icon
147
State Street
STT
$50.7B
$1.1M 0.08%
11,529
-250
-2% -$23.3K
BRK.A icon
148
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.1M 0.08%
4
– –
FTV icon
149
Fortive
FTV
$17.9B
$1.07M 0.08%
23,907
-557
-2% -$23.2K
AVB icon
150
AvalonBay Communities
AVB
$26.6B
$1.05M 0.07%
5,889
-326
-5% -$61.1K
4 5
6
7 8

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Boston Financial Management's Q3 2017 Portfolio in Review

As of Q3 2017, Boston Financial Management held 286 positions worth $1.41B, up 1% from $1.39B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Financial Management's Q3 2017 filing shows 14 new, 57 increased, 145 reduced and 23 closed positions. Its largest new stake was Ingredion: 74,404 shares worth $8.98M. The largest sale was GE Aerospace, an estimated $11M.

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

  • Boston Financial Management's largest Q3 2017 buy was Ingredion: 74,404 shares worth $8.98M.
  • Boston Financial Management added most to Openlane in Q3 2017, an estimated $6.54M increase.
  • Boston Financial Management's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $11M.
  • Boston Financial Management fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2017, selling an estimated $7.45M.
  • Boston Financial Management's ten largest holdings make up 21% of its $1.41B portfolio in Q3 2017.
  • Boston Financial Management opened 14 new positions and closed 23 in Q3 2017.
  • Boston Financial Management's portfolio value rose 1% quarter-over-quarter to $1.41B.

Based on Boston Financial Management's 13F filing for Q3 2017, filed 30 Oct 2017.