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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
+2.06%
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
$1.27B
AUM Growth
+$40.7M
Cap. Flow
+$22.3M
Cap. Flow %
1.76%
Top 10 Hldgs %
20.83%
Holding
296
New
32
Increased
98
Reduced
116
Closed
21

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$20.5M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.14M
3
APD icon
Air Products & Chemicals
APD
+$4.52M
4
WBA
Walgreens Boots Alliance
WBA
+$3.73M
5
SHW icon
Sherwin-Williams
SHW
+$2.88M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$20.8M
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$8.73M
3
SRCL
Stericycle Inc
SRCL
+$6.73M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$5.77M
5
PFE icon
Pfizer
PFE
+$4.47M

Sector Composition

Rank Sector Weight
1 Healthcare 15.65%
2 Technology 12.27%
3 Industrials 9.96%
4 Consumer Staples 9.73%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.67M 0.13%
47,707
-2,137
-4% -$77.1K
RTN
152
DELISTED
Raytheon Company
RTN
$1.46M 0.12%
10,276
+1,057
+11% +$150K
OKE icon
153
Oneok
OKE
$57.2B
$1.35M 0.11%
23,494
-610
-3% -$32K
BNY
154
Bank of New York Mellon
BNY
$106B
$1.3M 0.1%
27,408
– –
GL icon
155
Globe Life
GL
$14.2B
$1.29M 0.1%
17,474
-1,618
-8% -$111K
BA icon
156
Boeing
BA
$171B
$1.27M 0.1%
8,156
-38
-0.5% -$5.55K
SO icon
157
Southern Company
SO
$109B
$1.27M 0.1%
25,817
+207
+0.8% +$10.2K
DIS icon
158
Walt Disney
DIS
$167B
$1.24M 0.1%
11,875
-185
-2% -$18K
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.21M 0.1%
4,003
-156
-4% -$45.1K
MDT icon
160
Medtronic
MDT
$109B
$1.16M 0.09%
16,273
+410
+3% +$32.2K
WMT icon
161
Walmart Inc
WMT
$885B
$1.11M 0.09%
48,042
-1,818
-4% -$42.4K
MO icon
162
Altria Group
MO
$114B
$1.08M 0.09%
16,013
-750
-4% -$48.3K
STT icon
163
State Street
STT
$50.6B
$1.04M 0.08%
13,365
+560
+4% +$42.2K
META icon
164
Meta Platforms (Facebook)
META
$1.42T
$1.03M 0.08%
8,964
– –
GWW icon
165
W.W. Grainger
GWW
$65.3B
$1.01M 0.08%
4,369
-1,301
-23% -$290K
EV
166
DELISTED
Eaton Vance Corp.
EV
$993K 0.08%
23,710
-5,478
-19% -$215K
D icon
167
Dominion Energy
D
$60.8B
$983K 0.08%
12,840
+1,351
+12% +$99.6K
BRK.A icon
168
Berkshire Hathaway Class A
BRK.A
$1.1T
$976K 0.08%
4
– –
MUB icon
169
iShares National Muni Bond ETF
MUB
$45.1B
$966K 0.08%
8,925
– –
ROP icon
170
Roper Technologies
ROP
$38.8B
$915K 0.07%
4,997
-2,590
-34% -$464K
FEN
171
DELISTED
First Trust Energy Income and Growth Fund
FEN
$896K 0.07%
33,763
-19,412
-37% -$497K
NEM icon
172
Newmont
NEM
$98.7B
$818K 0.06%
24,000
+2,000
+9% +$68.3K
CAT icon
173
Caterpillar
CAT
$375B
$814K 0.06%
8,774
+645
+8% +$58.5K
RDS.A
174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$804K 0.06%
14,780
-75
-0.5% -$3.86K
NVS icon
175
Novartis
NVS
$297B
$746K 0.06%
11,432
+1,642
+17% +$107K
5 6
7
8 9

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Boston Financial Management's Q4 2016 Portfolio in Review

As of Q4 2016, Boston Financial Management held 296 positions worth $1.27B, up 3.3% from $1.23B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Financial Management's Q4 2016 filing shows 32 new, 98 increased, 116 reduced and 21 closed positions. Its largest new stake was Sherwin-Williams: 32,622 shares worth $2.92M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $20.8M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Boston Financial Management's largest Q4 2016 buy was Sherwin-Williams: 32,622 shares worth $2.92M.
  • Boston Financial Management added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2016, an estimated $20.5M increase.
  • Boston Financial Management's biggest Q4 2016 reduction was Stericycle Inc, cutting an estimated $6.73M.
  • Boston Financial Management fully exited WisdomTree Europe Hedged Equity Fund in Q4 2016, selling an estimated $20.8M.
  • Boston Financial Management's ten largest holdings make up 21% of its $1.27B portfolio in Q4 2016.
  • Boston Financial Management opened 32 new positions and closed 21 in Q4 2016.
  • Boston Financial Management's portfolio value rose 3.3% quarter-over-quarter to $1.27B.

Based on Boston Financial Management's 13F filing for Q4 2016, filed 10 Feb 2017.