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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
+3.77%
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
$1.48B
AUM Growth
+$15.9M
Cap. Flow
-$27.8M
Cap. Flow %
-1.88%
Top 10 Hldgs %
22.97%
Holding
283
New
14
Increased
62
Reduced
141
Closed
18

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$15.3M
2
FRC
First Republic Bank
FRC
+$8.3M
3
PH icon
Parker-Hannifin
PH
+$6.68M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.19M
5
EXAS
Exact Sciences
EXAS
+$3.68M

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$9.41M
2
KHC icon
Kraft Heinz
KHC
+$8.01M
3
VFC icon
VF Corp
VFC
+$6.48M
4
SLF icon
Sun Life Financial
SLF
+$4.54M
5
MMM icon
3M
MMM
+$3.05M

Sector Composition

Rank Sector Weight
1 Healthcare 15.4%
2 Technology 14.94%
3 Financials 11.22%
4 Industrials 10.23%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$36.3B
$1.25M 0.08%
11,897
-885
-7% -$91.9K
SEIC icon
127
SEI Investments
SEIC
$12.4B
$1.2M 0.08%
19,130
– –
BMY icon
128
Bristol-Myers Squibb
BMY
$133B
$1.17M 0.08%
21,174
-1,392
-6% -$75.2K
DIS icon
129
Walt Disney
DIS
$167B
$1.14M 0.08%
10,904
-1,218
-10% -$125K
VZ icon
130
Verizon
VZ
$195B
$1.14M 0.08%
22,657
-1,671
-7% -$80.9K
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.13M 0.08%
4
– –
CB icon
132
Chubb
CB
$135B
$1.13M 0.08%
8,853
-1,220
-12% -$162K
IBM icon
133
IBM
IBM
$211B
$1.09M 0.07%
8,161
-6,149
-43% -$858K
IWV icon
134
iShares Russell 3000 ETF
IWV
$19.6B
$1.07M 0.07%
+6,622
New +$1.06M
ROP icon
135
Roper Technologies
ROP
$38.8B
$1.05M 0.07%
3,792
– –
APC
136
DELISTED
Anadarko Petroleum
APC
$1.04M 0.07%
14,191
-3,540
-20% -$240K
STT icon
137
State Street
STT
$50.6B
$992K 0.07%
10,659
-75
-0.7% -$7.44K
WMT icon
138
Walmart Inc
WMT
$885B
$943K 0.06%
33,015
-1,800
-5% -$51.2K
EV
139
DELISTED
Eaton Vance Corp.
EV
$943K 0.06%
18,065
– –
SLB icon
140
SLB Ltd
SLB
$73.6B
$885K 0.06%
13,201
+180
+1% +$12.4K
FTV icon
141
Fortive
FTV
$17.9B
$875K 0.06%
17,986
-1,414
-7% -$67.5K
VEU icon
142
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$862K 0.06%
16,637
-4,780
-22% -$259K
AFL icon
143
Aflac
AFL
$64.9B
$845K 0.06%
19,633
-1,180
-6% -$53K
TSCO icon
144
Tractor Supply
TSCO
$16.1B
$826K 0.06%
54,000
+4,000
+8% +$55.6K
MDT icon
145
Medtronic
MDT
$109B
$816K 0.06%
9,530
-2,725
-22% -$228K
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$39.2B
$816K 0.06%
10,019
+83
+0.8% +$6.43K
NEM icon
147
Newmont
NEM
$98.7B
$811K 0.05%
21,500
-1,500
-7% -$59K
MKC icon
148
McCormick & Company Non-Voting
MKC
$13.7B
$778K 0.05%
13,400
-2,400
-15% -$126K
SO icon
149
Southern Company
SO
$109B
$765K 0.05%
16,520
-4,885
-23% -$219K
GE icon
150
GE Aerospace
GE
$374B
$759K 0.05%
11,639
-15,588
-57% -$1.04M
4 5
6
7 8

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Boston Financial Management's Q2 2018 Portfolio in Review

As of Q2 2018, Boston Financial Management held 283 positions worth $1.48B, up 1.1% from $1.46B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boston Financial Management's Q2 2018 filing shows 14 new, 62 increased, 141 reduced and 18 closed positions. Its largest new stake was Equinix: 37,868 shares worth $16.3M. The largest sale was Eversource Energy, an estimated $9.41M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Boston Financial Management's largest Q2 2018 buy was Equinix: 37,868 shares worth $16.3M.
  • Boston Financial Management added most to First Republic Bank in Q2 2018, an estimated $8.3M increase.
  • Boston Financial Management's biggest Q2 2018 reduction was Eversource Energy, cutting an estimated $9.41M.
  • Boston Financial Management fully exited Kraft Heinz in Q2 2018, selling an estimated $8.01M.
  • Boston Financial Management's ten largest holdings make up 23% of its $1.48B portfolio in Q2 2018.
  • Boston Financial Management opened 14 new positions and closed 18 in Q2 2018.
  • Boston Financial Management's portfolio value rose 1.1% quarter-over-quarter to $1.48B.

Based on Boston Financial Management's 13F filing for Q2 2018, filed 3 Aug 2018.