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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
$1.39B
AUM Growth
+$49.5M
Cap. Flow
+$7.4M
Cap. Flow %
0.53%
Top 10 Hldgs %
20.59%
Holding
295
New
13
Increased
86
Reduced
127
Closed
21

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$8.67M
2
STE icon
Steris
STE
+$8.63M
3
OPLN
Openlane
OPLN
+$7.62M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.12M
5
LUX
Luxottica Group
LUX
+$3.56M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.95M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.89M
3
BMY icon
Bristol-Myers Squibb
BMY
+$7.84M
4
EAT icon
Brinker International
EAT
+$4.27M
5
MGA icon
Magna International
MGA
+$3.71M

Sector Composition

Rank Sector Weight
1 Healthcare 17.34%
2 Technology 13.34%
3 Industrials 10.15%
4 Financials 9.68%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
151
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.1M 0.08%
22,042
-3,416
-13% -$169K
STT icon
152
State Street
STT
$50.7B
$1.06M 0.08%
11,779
-786
-6% -$65.4K
MO icon
153
Altria Group
MO
$116B
$1.02M 0.07%
13,765
– –
BRK.A icon
154
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.02M 0.07%
4
– –
ROP icon
155
Roper Technologies
ROP
$38.8B
$1M 0.07%
4,332
-50
-1% -$11.1K
WMT icon
156
Walmart Inc
WMT
$889B
$1M 0.07%
39,732
-3,300
-8% -$83.8K
FTV icon
157
Fortive
FTV
$17.9B
$977K 0.07%
24,464
-946
-4% -$37.2K
AFL icon
158
Aflac
AFL
$65.1B
$971K 0.07%
25,004
-8,054
-24% -$303K
FEN
159
DELISTED
First Trust Energy Income and Growth Fund
FEN
$970K 0.07%
38,175
+3,839
+11% +$101K
D icon
160
Dominion Energy
D
$61.5B
$935K 0.07%
12,200
-595
-5% -$46.8K
APC
161
DELISTED
Anadarko Petroleum
APC
$917K 0.07%
20,226
-3,338
-14% -$177K
EV
162
DELISTED
Eaton Vance Corp.
EV
$912K 0.07%
19,278
-2,102
-10% -$95.6K
NVS icon
163
Novartis
NVS
$297B
$823K 0.06%
10,998
-837
-7% -$59.3K
TGT icon
164
Target
TGT
$65.6B
$821K 0.06%
15,698
-30,861
-66% -$1.69M
LOW icon
165
Lowe's Companies
LOW
$117B
$778K 0.06%
10,041
– –
NEM icon
166
Newmont
NEM
$98.4B
$777K 0.06%
24,000
– –
UN
167
DELISTED
Unilever NV New York Registry Shares
UN
$777K 0.06%
14,050
-535
-4% -$28.9K
VCIT icon
168
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$711K 0.05%
8,127
-133
-2% -$11.6K
LQD icon
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$707K 0.05%
5,869
-65,997
-92% -$7.89M
INDB icon
170
Independent Bank
INDB
$3.98B
$686K 0.05%
10,287
+4,378
+74% +$279K
GIS icon
171
General Mills
GIS
$19.2B
$684K 0.05%
12,353
-1,827
-13% -$104K
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$681K 0.05%
16,447
-252
-2% -$10.3K
RDS.A
173
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$659K 0.05%
12,395
-1,648
-12% -$88.3K
GLD icon
174
SPDR Gold Trust
GLD
$131B
$640K 0.05%
5,421
-374
-6% -$44.8K
HON icon
175
Honeywell
HON
$77.3B
$574K 0.04%
4,765
-1,015
-18% -$120K
5 6
7
8 9

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Boston Financial Management's Q2 2017 Portfolio in Review

As of Q2 2017, Boston Financial Management held 295 positions worth $1.39B, up 3.7% from $1.34B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Financial Management's Q2 2017 filing shows 13 new, 86 increased, 127 reduced and 21 closed positions. Its largest new stake was Steris: 113,520 shares worth $9.25M. The largest sale was Verizon, an estimated $8.95M.

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

  • Boston Financial Management's largest Q2 2017 buy was Steris: 113,520 shares worth $9.25M.
  • Boston Financial Management added most to Gilead Sciences in Q2 2017, an estimated $8.67M increase.
  • Boston Financial Management's biggest Q2 2017 reduction was Verizon, cutting an estimated $8.95M.
  • Boston Financial Management fully exited Magna International in Q2 2017, selling an estimated $3.71M.
  • Boston Financial Management's ten largest holdings make up 21% of its $1.39B portfolio in Q2 2017.
  • Boston Financial Management opened 13 new positions and closed 21 in Q2 2017.
  • Boston Financial Management's portfolio value rose 3.7% quarter-over-quarter to $1.39B.

Based on Boston Financial Management's 13F filing for Q2 2017, filed 27 Jul 2017.