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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
+7.77%
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
$1.69B
AUM Growth
+$214M
Cap. Flow
+$107M
Cap. Flow %
6.32%
Top 10 Hldgs %
23.91%
Holding
309
New
44
Increased
110
Reduced
105
Closed
11

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$8.74M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$8.25M
3
CPRT icon
Copart
CPRT
+$5.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.86M
5
CCOI icon
Cogent Communications
CCOI
+$3.84M

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$9.01M
2
AVGO icon
Broadcom
AVGO
+$6.34M
3
JKHY icon
Jack Henry & Associates
JKHY
+$3.52M
4
PSMT icon
Pricesmart
PSMT
+$3.49M
5
EXAS
Exact Sciences
EXAS
+$1.78M

Sector Composition

Rank Sector Weight
1 Healthcare 15.81%
2 Technology 15.18%
3 Financials 11.62%
4 Industrials 10.28%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
126
DELISTED
Raytheon Company
RTN
$1.6M 0.09%
7,738
-111
-1% -$22.1K
PM icon
127
Philip Morris
PM
$294B
$1.44M 0.08%
17,629
-2,716
-13% -$223K
T icon
128
AT&T
T
$158B
$1.4M 0.08%
55,318
-3,012
-5% -$73.8K
SYY icon
129
Sysco
SYY
$40.3B
$1.37M 0.08%
18,705
-850
-4% -$61.2K
CCEP icon
130
Coca-Cola Europacific Partners
CCEP
$48B
$1.34M 0.08%
+29,574
New +$1.26M
USB icon
131
US Bancorp
USB
$100B
$1.3M 0.08%
+24,668
New +$1.31M
EOG icon
132
EOG Resources
EOG
$71.5B
$1.3M 0.08%
10,185
+8,030
+373% +$976K
BNY
133
Bank of New York Mellon
BNY
$108B
$1.29M 0.08%
25,294
– –
BRK.A icon
134
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.28M 0.08%
4
– –
ROP icon
135
Roper Technologies
ROP
$39B
$1.25M 0.07%
4,223
+431
+11% +$127K
SEIC icon
136
SEI Investments
SEIC
$12.6B
$1.22M 0.07%
19,901
+771
+4% +$47.8K
TJX icon
137
TJX Companies
TJX
$177B
$1.18M 0.07%
21,110
+6,386
+43% +$328K
IWV icon
138
iShares Russell 3000 ETF
IWV
$20.2B
$1.14M 0.07%
6,622
– –
ADI icon
139
Analog Devices
ADI
$184B
$1.14M 0.07%
+12,315
New +$1.18M
KMB icon
140
Kimberly-Clark
KMB
$37.3B
$1.13M 0.07%
9,962
-1,935
-16% -$217K
MMP
141
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.11M 0.07%
16,445
-2,475
-13% -$172K
WMT icon
142
Walmart Inc
WMT
$894B
$1.09M 0.06%
34,815
+1,800
+5% +$55.1K
VSS icon
143
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.08M 0.06%
+9,655
New +$1.1M
IBM icon
144
IBM
IBM
$222B
$1.07M 0.06%
7,429
-732
-9% -$102K
TFC icon
145
Truist Financial
TFC
$64.6B
$1.04M 0.06%
+21,469
New +$1.1M
FTV icon
146
Fortive
FTV
$18.5B
$948K 0.06%
17,853
-133
-0.7% -$6.82K
EV
147
DELISTED
Eaton Vance Corp.
EV
$930K 0.05%
17,690
-375
-2% -$19.9K
ACN icon
148
Accenture
ACN
$104B
$928K 0.05%
5,450
+1,080
+25% +$180K
TSCO icon
149
Tractor Supply
TSCO
$17.5B
$909K 0.05%
50,000
-4,000
-7% -$66.6K
STT icon
150
State Street
STT
$51.4B
$893K 0.05%
10,659
– –
4 5
6
7 8

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Boston Financial Management's Q3 2018 Portfolio in Review

As of Q3 2018, Boston Financial Management held 309 positions worth $1.69B, up 14% from $1.48B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Boston Financial Management deployed $107M of net new capital in Q3 2018, opening 44 new positions and adding to 110 existing holdings. Its largest new stake was Interactive Brokers: 576,428 shares worth $7.97M.

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

On the sell side, the largest reduction was Broadcom, an estimated $6.34M trimmed.

  • Boston Financial Management's largest Q3 2018 buy was Interactive Brokers: 576,428 shares worth $7.97M.
  • Boston Financial Management added most to Goldman Sachs ActiveBeta International Equity ETF in Q3 2018, an estimated $8.25M increase.
  • Boston Financial Management's biggest Q3 2018 reduction was Broadcom, cutting an estimated $6.34M.
  • Boston Financial Management fully exited Ingredion in Q3 2018, selling an estimated $9.01M.
  • Boston Financial Management's ten largest holdings make up 24% of its $1.69B portfolio in Q3 2018.
  • Boston Financial Management opened 44 new positions and closed 11 in Q3 2018.
  • Boston Financial Management's portfolio value rose 14% quarter-over-quarter to $1.69B.

Based on Boston Financial Management's 13F filing for Q3 2018, filed 2 Nov 2018.