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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
+1.88%
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
-$288K
Cap. Flow
-$16.4M
Cap. Flow %
-1.34%
Top 10 Hldgs %
20.54%
Holding
280
New
26
Increased
66
Reduced
140
Closed
16

Top Buys

Rank Stock Value
1
CRI icon
Carter's
CRI
+$9.69M
2
HSY icon
Hershey
HSY
+$8.43M
3
CME icon
CME Group
CME
+$4.25M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.27M
5
SRCL
Stericycle Inc
SRCL
+$3.14M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$16.8M
2
ABT icon
Abbott
ABT
+$8.18M
3
TGT icon
Target
TGT
+$7.68M
4
COP icon
ConocoPhillips
COP
+$4.75M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.56M

Sector Composition

Rank Sector Weight
1 Healthcare 17.04%
2 Technology 12.13%
3 Consumer Staples 10.59%
4 Industrials 9.89%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
151
Kinder Morgan
KMI
$71.7B
$1.54M 0.13%
66,451
-5,625
-8% -$119K
SABA
152
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1.54M 0.13%
123,179
-4,038
-3% -$51.6K
SYY icon
153
Sysco
SYY
$40.8B
$1.52M 0.12%
30,925
-716
-2% -$36.8K
DD
154
DELISTED
Du Pont De Nemours E I
DD
$1.48M 0.12%
22,162
-730
-3% -$49.6K
CHKP icon
155
Check Point Software Technologies
CHKP
$13B
$1.48M 0.12%
19,081
-29,121
-60% -$2.26M
FEN
156
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.44M 0.12%
53,175
-12,630
-19% -$324K
ROP icon
157
Roper Technologies
ROP
$38.8B
$1.38M 0.11%
7,587
-2,000
-21% -$349K
MDT icon
158
Medtronic
MDT
$109B
$1.37M 0.11%
15,863
-263
-2% -$22.9K
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
$1.36M 0.11%
16,933
-2,275
-12% -$185K
VTI icon
160
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.32M 0.11%
11,904
+4,936
+71% +$547K
SO icon
161
Southern Company
SO
$109B
$1.31M 0.11%
25,610
-6,367
-20% -$335K
GWW icon
162
W.W. Grainger
GWW
$65.3B
$1.27M 0.1%
5,670
-1,019
-15% -$229K
RTN
163
DELISTED
Raytheon Company
RTN
$1.25M 0.1%
9,219
+80
+0.9% +$11.1K
OKE icon
164
Oneok
OKE
$57.2B
$1.24M 0.1%
24,104
-2,479
-9% -$117K
GL icon
165
Globe Life
GL
$14.2B
$1.22M 0.1%
19,092
-2,272
-11% -$143K
WMT icon
166
Walmart Inc
WMT
$885B
$1.2M 0.1%
49,860
-915
-2% -$22.2K
MDY icon
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.17M 0.1%
4,159
-40
-1% -$11.3K
META icon
168
Meta Platforms (Facebook)
META
$1.42T
$1.15M 0.09%
8,964
+385
+4% +$47.8K
EV
169
DELISTED
Eaton Vance Corp.
EV
$1.14M 0.09%
29,188
-8,569
-23% -$328K
DIS icon
170
Walt Disney
DIS
$167B
$1.12M 0.09%
12,060
+682
+6% +$65.3K
BNY
171
Bank of New York Mellon
BNY
$106B
$1.09M 0.09%
27,408
-435
-2% -$17.4K
BA icon
172
Boeing
BA
$171B
$1.08M 0.09%
8,194
-55
-0.7% -$7.25K
MO icon
173
Altria Group
MO
$114B
$1.06M 0.09%
16,763
-20
-0.1% -$1.33K
MUB icon
174
iShares National Muni Bond ETF
MUB
$45.1B
$1.01M 0.08%
+8,925
New +$1.01M
STT icon
175
State Street
STT
$50.6B
$892K 0.07%
12,805
-700
-5% -$45.7K
5 6
7
8 9

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Boston Financial Management's Q3 2016 Portfolio in Review

As of Q3 2016, Boston Financial Management held 280 positions worth $1.23B, down 0.02% from $1.23B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Financial Management's Q3 2016 filing shows 26 new, 66 increased, 140 reduced and 16 closed positions. Its largest new stake was Carter's: 96,547 shares worth $8.37M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $16.8M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Boston Financial Management's largest Q3 2016 buy was Carter's: 96,547 shares worth $8.37M.
  • Boston Financial Management added most to CME Group in Q3 2016, an estimated $4.25M increase.
  • Boston Financial Management's biggest Q3 2016 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $16.8M.
  • Boston Financial Management fully exited ConocoPhillips in Q3 2016, selling an estimated $4.75M.
  • Boston Financial Management's ten largest holdings make up 21% of its $1.23B portfolio in Q3 2016.
  • Boston Financial Management opened 26 new positions and closed 16 in Q3 2016.
  • Boston Financial Management's portfolio value fell 0.02% quarter-over-quarter to $1.23B.

Based on Boston Financial Management's 13F filing for Q3 2016, filed 4 Nov 2016.