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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
+7.32%
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
$1.49B
AUM Growth
+$87.6M
Cap. Flow
-$9.07M
Cap. Flow %
-0.61%
Top 10 Hldgs %
21.77%
Holding
276
New
13
Increased
69
Reduced
141
Closed
7

Top Buys

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$7.74M
2
SHW icon
Sherwin-Williams
SHW
+$7.66M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.76M
4
FNF icon
Fidelity National Financial
FNF
+$5.14M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.05M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.3M
2
PDCO
Patterson Companies, Inc.
PDCO
+$8.69M
3
ESL
Esterline Technologies
ESL
+$6.72M
4
IAU icon
iShares Gold Trust
IAU
+$5.13M
5
RSG icon
Republic Services
RSG
+$4.91M

Sector Composition

Rank Sector Weight
1 Healthcare 15.89%
2 Technology 14.03%
3 Financials 10.93%
4 Industrials 9.79%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
126
SLB Ltd
SLB
$73.5B
$1.97M 0.13%
29,236
-6,825
-19% -$442K
META icon
127
Meta Platforms (Facebook)
META
$1.39T
$1.94M 0.13%
10,999
+267
+2% +$47.2K
MON
128
DELISTED
Monsanto Co
MON
$1.94M 0.13%
16,620
-185
-1% -$22K
PNC icon
129
PNC Financial Services
PNC
$99.9B
$1.9M 0.13%
13,175
-100
-0.8% -$13.8K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.89M 0.13%
41,053
-1,769
-4% -$79.1K
VZ icon
131
Verizon
VZ
$194B
$1.84M 0.12%
34,822
-13,498
-28% -$664K
SYY icon
132
Sysco
SYY
$40.9B
$1.79M 0.12%
29,540
-567
-2% -$32.1K
RTN
133
DELISTED
Raytheon Company
RTN
$1.58M 0.11%
8,408
-417
-5% -$77.8K
CB icon
134
Chubb
CB
$136B
$1.55M 0.1%
10,628
-137
-1% -$20.5K
WELL icon
135
Welltower
WELL
$171B
$1.48M 0.1%
23,155
-8,288
-26% -$556K
GL icon
136
Globe Life
GL
$14.2B
$1.45M 0.1%
15,966
-250
-2% -$21.5K
BNY
137
Bank of New York Mellon
BNY
$106B
$1.43M 0.1%
26,579
-282
-1% -$15K
BMY icon
138
Bristol-Myers Squibb
BMY
$133B
$1.43M 0.1%
23,324
-645
-3% -$40.3K
SEIC icon
139
SEI Investments
SEIC
$12.3B
$1.38M 0.09%
+19,130
New +$1.28M
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.34M 0.09%
3,878
– –
DIS icon
141
Walt Disney
DIS
$167B
$1.3M 0.09%
12,100
-219
-2% -$22.6K
OMC icon
142
Omnicom Group
OMC
$21.6B
$1.29M 0.09%
17,700
-990
-5% -$71K
WMT icon
143
Walmart Inc
WMT
$888B
$1.25M 0.08%
37,941
-1,521
-4% -$46.5K
VEU icon
144
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$1.19M 0.08%
21,792
-125
-0.6% -$6.72K
BRK.A icon
145
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.19M 0.08%
4
– –
SO icon
146
Southern Company
SO
$109B
$1.17M 0.08%
24,400
-830
-3% -$42.3K
PSA icon
147
Public Storage
PSA
$60.5B
$1.16M 0.08%
5,536
-636
-10% -$134K
STT icon
148
State Street
STT
$50.7B
$1.12M 0.07%
11,429
-100
-0.9% -$9.56K
EV
149
DELISTED
Eaton Vance Corp.
EV
$1.08M 0.07%
19,124
-154
-0.8% -$8.15K
ROP icon
150
Roper Technologies
ROP
$38.8B
$1.07M 0.07%
4,127
-155
-4% -$39.8K
4 5
6
7 8

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Boston Financial Management's Q4 2017 Portfolio in Review

As of Q4 2017, Boston Financial Management held 276 positions worth $1.49B, up 6.2% from $1.41B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Boston Financial Management's Q4 2017 filing shows 13 new, 69 increased, 141 reduced and 7 closed positions. Its largest new stake was Nordson: 60,241 shares worth $8.82M. The largest sale was Vanguard Real Estate ETF, an estimated $9.3M.

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

  • Boston Financial Management's largest Q4 2017 buy was Nordson: 60,241 shares worth $8.82M.
  • Boston Financial Management added most to Sherwin-Williams in Q4 2017, an estimated $7.66M increase.
  • Boston Financial Management's biggest Q4 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $9.3M.
  • Boston Financial Management fully exited Patterson Companies, Inc. in Q4 2017, selling an estimated $8.69M.
  • Boston Financial Management's ten largest holdings make up 22% of its $1.49B portfolio in Q4 2017.
  • Boston Financial Management opened 13 new positions and closed 7 in Q4 2017.
  • Boston Financial Management's portfolio value rose 6.2% quarter-over-quarter to $1.49B.

Based on Boston Financial Management's 13F filing for Q4 2017, filed 5 Feb 2018.