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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
-10.94%
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
$1.44B
AUM Growth
-$250M
(-15%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
306
New
8
Increased
76
Reduced
141
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$18M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$13.1M |
| 3 |
Watsco Inc
WSO
|
+$10.3M |
| 4 |
VeriSign
VRSN
|
+$8.68M |
| 5 |
Sherwin-Williams
SHW
|
+$7.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LUX
Luxottica Group
LUX
|
+$22.6M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$18.7M |
| 3 |
Fidelity National Financial
FNF
|
+$9M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$6.91M |
| 5 |
Home Depot
HD
|
+$6.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17% |
| 2 | Technology | 15.6% |
| 3 | Industrials | 11.4% |
| 4 | Financials | 11.27% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$102B
| $1.05M | 0.07% |
8,951
-3,148
| -26% | -$402K |
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.02M | 0.07% |
26,785
-23,206
| -46% | -$899K |
|
128
US Bancorp
USB
$100B
| $979K | 0.07% |
21,424
-3,244
| -13% | -$167K |
|
129
iShares Russell 3000 ETF
IWV
$20.3B
| $973K | 0.07% |
6,622
| – | – |
|
130
SPDR Gold Trust
GLD
$137B
| $959K | 0.07% |
7,906
+2,025
| +34% | +$235K |
|
|
RTN
131
DELISTED
Raytheon Company
RTN
| $946K | 0.07% |
6,169
-1,569
| -20% | -$281K |
|
132
TJX Companies
TJX
$176B
| $927K | 0.06% |
20,714
-396
| -2% | -$20K |
|
133
Berkshire Hathaway Class A
BRK.A
$1.11T
| $918K | 0.06% |
3
-1
| -25% | -$313K |
|
134
SEI Investments
SEIC
$12.6B
| $909K | 0.06% |
19,671
-230
| -1% | -$12.1K |
|
135
Coca-Cola Europacific Partners
CCEP
$47.7B
| $897K | 0.06% |
19,574
-10,000
| -34% | -$463K |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $870K | 0.06% |
12,728
-89,077
| -87% | -$6.91M |
|
137
Truist Financial
TFC
$64.7B
| $847K | 0.06% |
19,561
-1,908
| -9% | -$91.6K |
|
138
Tractor Supply
TSCO
$17.4B
| $818K | 0.06% |
49,000
-1,000
| -2% | -$17.9K |
|
139
EOG Resources
EOG
$71.7B
| $795K | 0.06% |
9,115
-1,070
| -11% | -$115K |
|
140
McCormick & Company Non-Voting
MKC
$14.1B
| $795K | 0.06% |
11,420
-1,300
| -10% | -$93.2K |
|
141
IBM
IBM
$224B
| $765K | 0.05% |
7,037
-392
| -5% | -$47K |
|
142
Newmont
NEM
$110B
| $745K | 0.05% |
21,500
| – | – |
|
|
MRSH
143
Marsh
MRSH
$91.2B
| $739K | 0.05% |
9,267
+257
| +3% | +$21.4K |
|
144
Fortive
FTV
$18.4B
| $732K | 0.05% |
17,148
-705
| -4% | -$33.1K |
|
145
Medtronic
MDT
$109B
| $702K | 0.05% |
7,719
-890
| -10% | -$83.2K |
|
146
Aflac
AFL
$63.5B
| $692K | 0.05% |
15,181
-2,672
| -15% | -$119K |
|
147
Philip Morris
PM
$295B
| $688K | 0.05% |
10,300
-7,329
| -42% | -$612K |
|
148
Accenture
ACN
$104B
| $671K | 0.05% |
4,755
-695
| -13% | -$110K |
|
149
Lowe's Companies
LOW
$123B
| $665K | 0.05% |
7,198
-440
| -6% | -$42.4K |
|
150
Eli Lilly
LLY
$1.03T
| $661K | 0.05% |
5,709
+954
| +20% | +$107K |
|
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Boston Financial Management's Q4 2018 Portfolio in Review
As of Q4 2018, Boston Financial Management held 306 positions worth $1.44B, down 15% from $1.69B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Boston Financial Management withdrew a net $44.8M in Q4 2018, closing 50 positions and reducing 141 holdings. Its most notable exit was Luxottica Group, an estimated $22.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.
Against the trend, Boston Financial Management opened a new position in WisdomTree Emerging Markets SmallCap Dividend Fund worth $12.9M.
- Boston Financial Management's largest Q4 2018 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 307,476 shares worth $12.9M.
- Boston Financial Management added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $18M increase.
- Boston Financial Management's biggest Q4 2018 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $18.7M.
- Boston Financial Management fully exited Luxottica Group in Q4 2018, selling an estimated $22.6M.
- Boston Financial Management's ten largest holdings make up 25% of its $1.44B portfolio in Q4 2018.
- Boston Financial Management opened 8 new positions and closed 50 in Q4 2018.
- Boston Financial Management's portfolio value fell 15% quarter-over-quarter to $1.44B.
Based on Boston Financial Management's 13F filing for Q4 2018, filed 31 Jan 2019.