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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
+7.32%
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
$1.49B
AUM Growth
+$87.6M
Cap. Flow
-$9.07M
Cap. Flow %
-0.61%
Top 10 Hldgs %
21.77%
Holding
276
New
13
Increased
69
Reduced
141
Closed
7

Top Buys

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$7.74M
2
SHW icon
Sherwin-Williams
SHW
+$7.66M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.76M
4
FNF icon
Fidelity National Financial
FNF
+$5.14M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.05M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.3M
2
PDCO
Patterson Companies, Inc.
PDCO
+$8.69M
3
ESL
Esterline Technologies
ESL
+$6.72M
4
IAU icon
iShares Gold Trust
IAU
+$5.13M
5
RSG icon
Republic Services
RSG
+$4.91M

Sector Composition

Rank Sector Weight
1 Healthcare 15.89%
2 Technology 14.03%
3 Financials 10.93%
4 Industrials 9.79%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
151
Fortive
FTV
$17.9B
$1.06M 0.07%
23,250
-657
-3% -$30.1K
APC
152
DELISTED
Anadarko Petroleum
APC
$1.04M 0.07%
19,318
-512
-3% -$25.2K
MDT icon
153
Medtronic
MDT
$109B
$990K 0.07%
12,255
-1,245
-9% -$99.7K
AVB icon
154
AvalonBay Communities
AVB
$26.6B
$986K 0.07%
5,524
-365
-6% -$66.2K
AFL icon
155
Aflac
AFL
$65.1B
$979K 0.07%
22,304
-730
-3% -$31.2K
MO icon
156
Altria Group
MO
$115B
$938K 0.06%
13,136
-140
-1% -$9.38K
D icon
157
Dominion Energy
D
$61.4B
$884K 0.06%
10,910
– –
FEN
158
DELISTED
First Trust Energy Income and Growth Fund
FEN
$840K 0.06%
31,684
-6,171
-16% -$144K
LOW icon
159
Lowe's Companies
LOW
$117B
$829K 0.06%
8,925
-250
-3% -$20.7K
NVS icon
160
Novartis
NVS
$297B
$813K 0.05%
10,803
-195
-2% -$14.7K
NEM icon
161
Newmont
NEM
$98.5B
$788K 0.05%
21,000
-3,500
-14% -$129K
TSCO icon
162
Tractor Supply
TSCO
$16B
$748K 0.05%
+50,000
New +$642K
HON icon
163
Honeywell
HON
$77.2B
$741K 0.05%
5,349
+775
+17% +$104K
INDB icon
164
Independent Bank
INDB
$3.98B
$719K 0.05%
10,287
– –
VCIT icon
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$710K 0.05%
8,127
– –
ACN icon
166
Accenture
ACN
$101B
$687K 0.05%
4,490
-18
-0.4% -$2.61K
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$676K 0.05%
14,342
-778
-5% -$36K
GIS icon
168
General Mills
GIS
$19.2B
$642K 0.04%
10,828
-500
-4% -$27K
UN
169
DELISTED
Unilever NV New York Registry Shares
UN
$636K 0.04%
11,300
– –
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$617K 0.04%
9,245
-2,630
-22% -$166K
IAU icon
171
iShares Gold Trust
IAU
$62.8B
$616K 0.04%
24,620
-209,116
-89% -$5.13M
TJX icon
172
TJX Companies
TJX
$174B
$590K 0.04%
15,438
-500
-3% -$18.1K
DUK icon
173
Duke Energy
DUK
$97.9B
$544K 0.04%
6,470
– –
CAT icon
174
Caterpillar
CAT
$377B
$520K 0.03%
3,300
– –
CHKP icon
175
Check Point Software Technologies
CHKP
$13.1B
$500K 0.03%
4,830
– –
5 6
7
8 9

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Boston Financial Management's Q4 2017 Portfolio in Review

As of Q4 2017, Boston Financial Management held 276 positions worth $1.49B, up 6.2% from $1.41B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Boston Financial Management's Q4 2017 filing shows 13 new, 69 increased, 141 reduced and 7 closed positions. Its largest new stake was Nordson: 60,241 shares worth $8.82M. The largest sale was Vanguard Real Estate ETF, an estimated $9.3M.

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

  • Boston Financial Management's largest Q4 2017 buy was Nordson: 60,241 shares worth $8.82M.
  • Boston Financial Management added most to Sherwin-Williams in Q4 2017, an estimated $7.66M increase.
  • Boston Financial Management's biggest Q4 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $9.3M.
  • Boston Financial Management fully exited Patterson Companies, Inc. in Q4 2017, selling an estimated $8.69M.
  • Boston Financial Management's ten largest holdings make up 22% of its $1.49B portfolio in Q4 2017.
  • Boston Financial Management opened 13 new positions and closed 7 in Q4 2017.
  • Boston Financial Management's portfolio value rose 6.2% quarter-over-quarter to $1.49B.

Based on Boston Financial Management's 13F filing for Q4 2017, filed 5 Feb 2018.