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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
+0.41%
1 Year Est. Return
+19.4%
3 Year Est. Return
+30.07%
5 Year Est. Return
+107.8%
10 Year Est. Return
+274.93%
AUM
$1.46B
AUM Growth
-$30.5M
Cap. Flow
-$26.8M
Cap. Flow %
-1.83%
Top 10 Hldgs %
22.15%
Holding
277
New
8
Increased
48
Reduced
170
Closed
8

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$13.5M
2
FSV icon
FirstService
FSV
+$7.39M
3
LII icon
Lennox International
LII
+$5.45M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$4.25M
5
FNF icon
Fidelity National Financial
FNF
+$4.14M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.13M
2
ABB
ABB Ltd
ABB
+$3.73M
3
ITW icon
Illinois Tool Works
ITW
+$2.14M
4
CL icon
Colgate-Palmolive
CL
+$2.01M
5
XOM icon
ExxonMobil
XOM
+$2M

Sector Composition

Rank Sector Weight
1 Healthcare 15.57%
2 Technology 14.31%
3 Financials 11.69%
4 Industrials 10.41%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
126
Sysco
SYY
$40.4B
$1.69M 0.12%
28,205
-1,335
-5% -$80.8K
RTN
127
DELISTED
Raytheon Company
RTN
$1.66M 0.11%
7,668
-740
-9% -$153K
META icon
128
Meta Platforms (Facebook)
META
$1.5T
$1.64M 0.11%
10,238
-761
-7% -$137K
MMP
129
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.51M 0.1%
25,920
-1,975
-7% -$133K
SEIC icon
130
SEI Investments
SEIC
$12.5B
$1.43M 0.1%
19,130
– –
BMY icon
131
Bristol-Myers Squibb
BMY
$131B
$1.43M 0.1%
22,566
-758
-3% -$48.8K
MDY icon
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.42M 0.1%
4,156
+278
+7% +$96.7K
KMB icon
133
Kimberly-Clark
KMB
$36.1B
$1.41M 0.1%
12,782
-6,151
-32% -$700K
CB icon
134
Chubb
CB
$136B
$1.38M 0.09%
10,073
-555
-5% -$80.4K
BNY
135
Bank of New York Mellon
BNY
$108B
$1.31M 0.09%
25,519
-1,060
-4% -$59K
DIS icon
136
Walt Disney
DIS
$181B
$1.22M 0.08%
12,122
+22
+0.2% +$2.34K
BRK.A icon
137
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.2M 0.08%
4
– –
VEU icon
138
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$1.16M 0.08%
21,417
-375
-2% -$20.9K
VZ icon
139
Verizon
VZ
$194B
$1.16M 0.08%
24,328
-10,494
-30% -$527K
STT icon
140
State Street
STT
$51B
$1.07M 0.07%
10,734
-695
-6% -$72.8K
APC
141
DELISTED
Anadarko Petroleum
APC
$1.07M 0.07%
17,731
-1,587
-8% -$93K
ROP icon
142
Roper Technologies
ROP
$38.9B
$1.06M 0.07%
3,792
-335
-8% -$92.4K
WMT icon
143
Walmart Inc
WMT
$888B
$1.03M 0.07%
34,815
-3,126
-8% -$101K
EV
144
DELISTED
Eaton Vance Corp.
EV
$1.01M 0.07%
18,065
-1,059
-6% -$60.1K
MDT icon
145
Medtronic
MDT
$110B
$983K 0.07%
12,255
– –
SO icon
146
Southern Company
SO
$107B
$956K 0.07%
21,405
-2,995
-12% -$133K
FTV icon
147
Fortive
FTV
$18.5B
$948K 0.06%
19,400
-3,850
-17% -$183K
MON
148
DELISTED
Monsanto Co
MON
$913K 0.06%
7,825
-8,795
-53% -$1.06M
AFL icon
149
Aflac
AFL
$64.2B
$911K 0.06%
20,813
-1,491
-7% -$66K
NEM icon
150
Newmont
NEM
$111B
$899K 0.06%
23,000
+2,000
+10% +$77.2K
4 5
6
7 8

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Boston Financial Management's Q1 2018 Portfolio in Review

As of Q1 2018, Boston Financial Management held 277 positions worth $1.46B, down 2% from $1.49B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Boston Financial Management's Q1 2018 filing shows 8 new, 48 increased, 170 reduced and 8 closed positions. Its largest new stake was FirstService: 106,977 shares worth $7.83M. The largest sale was iShares MSCI EAFE ETF, an estimated $9.13M.

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

  • Boston Financial Management's largest Q1 2018 buy was FirstService: 106,977 shares worth $7.83M.
  • Boston Financial Management added most to Goldman Sachs ActiveBeta International Equity ETF in Q1 2018, an estimated $13.5M increase.
  • Boston Financial Management's biggest Q1 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.13M.
  • Boston Financial Management fully exited ABB Ltd in Q1 2018, selling an estimated $3.73M.
  • Boston Financial Management's ten largest holdings make up 22% of its $1.46B portfolio in Q1 2018.
  • Boston Financial Management opened 8 new positions and closed 8 in Q1 2018.
  • Boston Financial Management's portfolio value fell 2% quarter-over-quarter to $1.46B.

Based on Boston Financial Management's 13F filing for Q1 2018, filed 25 Apr 2018.