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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
+4.56%
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
$1.41B
AUM Growth
+$14.4M
Cap. Flow
-$41M
Cap. Flow %
-2.91%
Top 10 Hldgs %
20.65%
Holding
286
New
14
Increased
57
Reduced
145
Closed
23

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$9.07M
2
FRC
First Republic Bank
FRC
+$7.13M
3
OPLN
Openlane
OPLN
+$6.54M
4
QCOM icon
Qualcomm
QCOM
+$4.15M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.46M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$11M
2
T icon
AT&T
T
+$8.07M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.45M
4
SJM icon
J.M. Smucker
SJM
+$5.18M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.63M

Sector Composition

Rank Sector Weight
1 Healthcare 17.21%
2 Technology 13.87%
3 Financials 10.12%
4 Industrials 9.57%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
151
Medtronic
MDT
$109B
$1.05M 0.07%
13,500
-400
-3% -$33.2K
ROP icon
152
Roper Technologies
ROP
$38.8B
$1.04M 0.07%
4,282
-50
-1% -$11.7K
WMT icon
153
Walmart Inc
WMT
$888B
$1.03M 0.07%
39,462
-270
-0.7% -$7.08K
APC
154
DELISTED
Anadarko Petroleum
APC
$969K 0.07%
19,830
-396
-2% -$17.5K
EV
155
DELISTED
Eaton Vance Corp.
EV
$952K 0.07%
19,278
– –
AFL icon
156
Aflac
AFL
$65.1B
$937K 0.07%
23,034
-1,970
-8% -$79.3K
FEN
157
DELISTED
First Trust Energy Income and Growth Fund
FEN
$933K 0.07%
37,855
-320
-0.8% -$7.92K
NEM icon
158
Newmont
NEM
$98.5B
$919K 0.07%
24,500
+500
+2% +$18.2K
NVS icon
159
Novartis
NVS
$297B
$846K 0.06%
10,998
– –
MO icon
160
Altria Group
MO
$115B
$842K 0.06%
13,276
-489
-4% -$32.6K
D icon
161
Dominion Energy
D
$61.4B
$839K 0.06%
10,910
-1,290
-11% -$100K
INDB icon
162
Independent Bank
INDB
$3.98B
$768K 0.05%
10,287
– –
LOW icon
163
Lowe's Companies
LOW
$117B
$733K 0.05%
9,175
-866
-9% -$66.3K
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$719K 0.05%
11,875
-520
-4% -$29.1K
VCIT icon
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$715K 0.05%
8,127
– –
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$678K 0.05%
15,120
-1,327
-8% -$58.4K
UN
167
DELISTED
Unilever NV New York Registry Shares
UN
$667K 0.05%
11,300
-2,750
-20% -$160K
GLD icon
168
SPDR Gold Trust
GLD
$131B
$618K 0.04%
5,084
-337
-6% -$41K
ACN icon
169
Accenture
ACN
$101B
$609K 0.04%
4,508
– –
TJX icon
170
TJX Companies
TJX
$174B
$588K 0.04%
15,938
-48,666
-75% -$1.73M
GIS icon
171
General Mills
GIS
$19.2B
$586K 0.04%
11,328
-1,025
-8% -$56.2K
HON icon
172
Honeywell
HON
$77.2B
$586K 0.04%
4,574
-191
-4% -$23.7K
CHKP icon
173
Check Point Software Technologies
CHKP
$13.1B
$551K 0.04%
4,830
– –
TGT icon
174
Target
TGT
$65.6B
$544K 0.04%
9,222
-6,476
-41% -$363K
DUK icon
175
Duke Energy
DUK
$97.9B
$543K 0.04%
6,470
-250
-4% -$21.4K
5 6
7
8 9

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Boston Financial Management's Q3 2017 Portfolio in Review

As of Q3 2017, Boston Financial Management held 286 positions worth $1.41B, up 1% from $1.39B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Financial Management's Q3 2017 filing shows 14 new, 57 increased, 145 reduced and 23 closed positions. Its largest new stake was Ingredion: 74,404 shares worth $8.98M. The largest sale was GE Aerospace, an estimated $11M.

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

  • Boston Financial Management's largest Q3 2017 buy was Ingredion: 74,404 shares worth $8.98M.
  • Boston Financial Management added most to Openlane in Q3 2017, an estimated $6.54M increase.
  • Boston Financial Management's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $11M.
  • Boston Financial Management fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2017, selling an estimated $7.45M.
  • Boston Financial Management's ten largest holdings make up 21% of its $1.41B portfolio in Q3 2017.
  • Boston Financial Management opened 14 new positions and closed 23 in Q3 2017.
  • Boston Financial Management's portfolio value rose 1% quarter-over-quarter to $1.41B.

Based on Boston Financial Management's 13F filing for Q3 2017, filed 30 Oct 2017.