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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
+3.07%
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
$1.23B
AUM Growth
+$561M
Cap. Flow
+$533M
Cap. Flow %
43.43%
Top 10 Hldgs %
19.84%
Holding
257
New
82
Increased
112
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$21.1M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$17.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.9M
5
AAPL icon
Apple
AAPL
+$11.7M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.26M
2
APC
Anadarko Petroleum
APC
+$717K
3
SLB icon
SLB Ltd
SLB
+$523K
4
CERN
Cerner Corp
CERN
+$445K
5
WWD icon
Woodward
WWD
+$350K

Sector Composition

Rank Sector Weight
1 Healthcare 18.23%
2 Consumer Staples 10.97%
3 Technology 10.92%
4 Industrials 9.9%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
151
Cigna
CI
$73.8B
$1.65M 0.13%
12,886
+1,036
+9% +$137K
ROP icon
152
Roper Technologies
ROP
$38.8B
$1.64M 0.13%
9,587
-318
-3% -$55.6K
SABA
153
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1.62M 0.13%
+127,217
New +$1.64M
SYY icon
154
Sysco
SYY
$40.8B
$1.6M 0.13%
31,641
– –
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$1.6M 0.13%
19,208
-350
-2% -$28.2K
GWW icon
156
W.W. Grainger
GWW
$65.3B
$1.52M 0.12%
6,689
-220
-3% -$50.1K
PTC icon
157
PTC
PTC
$15.8B
$1.49M 0.12%
39,729
+21,881
+123% +$784K
DD
158
DELISTED
Du Pont De Nemours E I
DD
$1.48M 0.12%
22,892
+3,167
+16% +$208K
MDT icon
159
Medtronic
MDT
$109B
$1.4M 0.11%
16,126
-312
-2% -$25.2K
KMI icon
160
Kinder Morgan
KMI
$71.7B
$1.35M 0.11%
72,076
-12,068
-14% -$215K
EV
161
DELISTED
Eaton Vance Corp.
EV
$1.33M 0.11%
37,757
-550
-1% -$19.3K
GL icon
162
Globe Life
GL
$14.2B
$1.32M 0.11%
21,364
+975
+5% +$57K
OKE icon
163
Oneok
OKE
$57.2B
$1.26M 0.1%
26,583
-501
-2% -$19.9K
RTN
164
DELISTED
Raytheon Company
RTN
$1.24M 0.1%
9,139
+130
+1% +$16.9K
WMT icon
165
Walmart Inc
WMT
$885B
$1.24M 0.1%
50,775
-300
-0.6% -$6.94K
ESL
166
DELISTED
Esterline Technologies
ESL
$1.19M 0.1%
19,133
+2,747
+17% +$180K
MO icon
167
Altria Group
MO
$114B
$1.16M 0.09%
16,783
+5,066
+43% +$324K
XRX icon
168
Xerox
XRX
$386M
$1.15M 0.09%
+45,801
New +$1.2M
MDY icon
169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.14M 0.09%
4,199
+2,495
+146% +$667K
CAT icon
170
Caterpillar
CAT
$375B
$1.13M 0.09%
14,902
-1,052
-7% -$78.8K
DIS icon
171
Walt Disney
DIS
$167B
$1.11M 0.09%
11,378
+4,357
+62% +$436K
BNY
172
Bank of New York Mellon
BNY
$106B
$1.08M 0.09%
27,843
+20,018
+256% +$796K
BA icon
173
Boeing
BA
$171B
$1.07M 0.09%
8,249
+4,074
+98% +$531K
RDS.A
174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.06M 0.09%
19,139
+8,624
+82% +$439K
META icon
175
Meta Platforms (Facebook)
META
$1.42T
$980K 0.08%
8,579
+3,199
+59% +$369K
5 6
7
8 9

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Boston Financial Management's Q2 2016 Portfolio in Review

As of Q2 2016, Boston Financial Management held 257 positions worth $1.23B, up 84% from $666M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Financial Management deployed $533M of net new capital in Q2 2016, opening 82 new positions and adding to 112 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 812,794 shares worth $20.5M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was AbbVie, an estimated $2.26M trimmed.

  • Boston Financial Management's largest Q2 2016 buy was WisdomTree Europe Hedged Equity Fund: 812,794 shares worth $20.5M.
  • Boston Financial Management added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $13.4M increase.
  • Boston Financial Management's biggest Q2 2016 reduction was AbbVie, cutting an estimated $2.26M.
  • Boston Financial Management fully exited Woodward in Q2 2016, selling an estimated $350K.
  • Boston Financial Management's ten largest holdings make up 20% of its $1.23B portfolio in Q2 2016.
  • Boston Financial Management opened 82 new positions and closed 3 in Q2 2016.
  • Boston Financial Management's portfolio value rose 84% quarter-over-quarter to $1.23B.

Based on Boston Financial Management's 13F filing for Q2 2016, filed 11 Aug 2016.