We are live on ! Find out more
BFM

Boston Financial Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
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
$1.34B
AUM Growth
+$75.1M
Cap. Flow
+$8.65M
Cap. Flow %
0.64%
Top 10 Hldgs %
20.66%
Holding
293
New
16
Increased
90
Reduced
131
Closed
11

Top Buys

Rank Stock Value
1
LUX
Luxottica Group
LUX
+$9.69M
2
APD icon
Air Products & Chemicals
APD
+$7.76M
3
CRI icon
Carter's
CRI
+$4.81M
4
ARMK icon
Aramark
ARMK
+$4.21M
5
WBA
Walgreens Boots Alliance
WBA
+$3.39M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.5M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$6.45M
3
M icon
Macy's
M
+$6.14M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$5.51M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.84M

Sector Composition

Rank Sector Weight
1 Healthcare 16.13%
2 Technology 13.13%
3 Industrials 10.24%
4 Consumer Staples 9.51%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$109B
$1.26M 0.09%
25,234
-583
-2% -$28.8K
MDT icon
152
Medtronic
MDT
$109B
$1.24M 0.09%
15,425
-848
-5% -$66.2K
MDY icon
153
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.24M 0.09%
3,953
-50
-1% -$15.5K
VEU icon
154
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.22M 0.09%
25,458
-52,676
-67% -$2.45M
AFL icon
155
Aflac
AFL
$64.9B
$1.2M 0.09%
33,058
-54,354
-62% -$1.93M
AVB icon
156
AvalonBay Communities
AVB
$26.5B
$1.18M 0.09%
6,431
-4,439
-41% -$796K
WMT icon
157
Walmart Inc
WMT
$885B
$1.03M 0.08%
43,032
-5,010
-10% -$115K
GWW icon
158
W.W. Grainger
GWW
$65.3B
$1.01M 0.08%
4,362
-7
-0.2% -$1.72K
STT icon
159
State Street
STT
$50.6B
$1M 0.07%
12,565
-800
-6% -$63.4K
BRK.A icon
160
Berkshire Hathaway Class A
BRK.A
$1.1T
$999K 0.07%
4
– –
D icon
161
Dominion Energy
D
$60.8B
$993K 0.07%
12,795
-45
-0.4% -$3.4K
MO icon
162
Altria Group
MO
$114B
$983K 0.07%
13,765
-2,248
-14% -$163K
FTV icon
163
Fortive
FTV
$17.9B
$965K 0.07%
25,410
-25,870
-50% -$928K
EV
164
DELISTED
Eaton Vance Corp.
EV
$961K 0.07%
21,380
-2,330
-10% -$103K
FEN
165
DELISTED
First Trust Energy Income and Growth Fund
FEN
$926K 0.07%
34,336
+573
+2% +$15.5K
ROP icon
166
Roper Technologies
ROP
$38.8B
$905K 0.07%
4,382
-615
-12% -$123K
GIS icon
167
General Mills
GIS
$19.1B
$837K 0.06%
14,180
-39,080
-73% -$2.39M
NTRP
168
DELISTED
Neurotrope, Inc. Common
NTRP
$837K 0.06%
+43,787
New +$829K
LOW icon
169
Lowe's Companies
LOW
$117B
$825K 0.06%
10,041
+740
+8% +$56.6K
NEM icon
170
Newmont
NEM
$98.7B
$791K 0.06%
24,000
– –
NVS icon
171
Novartis
NVS
$297B
$788K 0.06%
11,835
+403
+4% +$26.9K
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$740K 0.06%
14,043
-737
-5% -$39.4K
UN
173
DELISTED
Unilever NV New York Registry Shares
UN
$725K 0.05%
14,585
-205
-1% -$9.18K
VCIT icon
174
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$713K 0.05%
8,260
-200
-2% -$17.2K
GLD icon
175
SPDR Gold Trust
GLD
$131B
$688K 0.05%
5,795
-421
-7% -$48.9K
5 6
7
8 9

Similar funds

CANY
Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return

Boston Financial Management's Q1 2017 Portfolio in Review

As of Q1 2017, Boston Financial Management held 293 positions worth $1.34B, up 5.9% from $1.27B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Financial Management's Q1 2017 filing shows 16 new, 90 increased, 131 reduced and 11 closed positions. Its largest new stake was Aramark: 165,080 shares worth $4.39M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $12.5M.

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

  • Boston Financial Management's largest Q1 2017 buy was Aramark: 165,080 shares worth $4.39M.
  • Boston Financial Management added most to Luxottica Group in Q1 2017, an estimated $9.69M increase.
  • Boston Financial Management's biggest Q1 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $12.5M.
  • Boston Financial Management fully exited State Street SPDR S&P Global Natural Resources ETF in Q1 2017, selling an estimated $6.45M.
  • Boston Financial Management's ten largest holdings make up 21% of its $1.34B portfolio in Q1 2017.
  • Boston Financial Management opened 16 new positions and closed 11 in Q1 2017.
  • Boston Financial Management's portfolio value rose 5.9% quarter-over-quarter to $1.34B.

Based on Boston Financial Management's 13F filing for Q1 2017, filed 11 May 2017.