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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
+0.33%
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
$1.46B
AUM Growth
-$30.5M
Cap. Flow
-$26.8M
Cap. Flow %
-1.83%
Top 10 Hldgs %
22.15%
Holding
277
New
8
Increased
48
Reduced
170
Closed
8

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$13.5M
2
FSV icon
FirstService
FSV
+$7.39M
3
LII icon
Lennox International
LII
+$5.45M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$4.25M
5
FNF icon
Fidelity National Financial
FNF
+$4.14M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.13M
2
ABB
ABB Ltd
ABB
+$3.73M
3
ITW icon
Illinois Tool Works
ITW
+$2.14M
4
CL icon
Colgate-Palmolive
CL
+$2.01M
5
XOM icon
ExxonMobil
XOM
+$2M

Sector Composition

Rank Sector Weight
1 Healthcare 15.57%
2 Technology 14.31%
3 Financials 11.69%
4 Industrials 10.41%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$844K 0.06%
17,475
+3,133
+22% +$154K
SLB icon
152
SLB Ltd
SLB
$74.1B
$844K 0.06%
13,021
-16,215
-55% -$1.13M
MKC icon
153
McCormick & Company Non-Voting
MKC
$14.1B
$840K 0.06%
15,800
-27,470
-63% -$1.44M
NVS icon
154
Novartis
NVS
$294B
$783K 0.05%
10,803
– –
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$39.2B
$750K 0.05%
9,936
-16,526
-62% -$1.26M
MO icon
156
Altria Group
MO
$114B
$735K 0.05%
11,795
-1,341
-10% -$88.8K
HON icon
157
Honeywell
HON
$78.6B
$701K 0.05%
5,371
+22
+0.4% +$3.04K
VCIT icon
158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$689K 0.05%
8,127
– –
LOW icon
159
Lowe's Companies
LOW
$123B
$685K 0.05%
7,804
-1,121
-13% -$106K
ACN icon
160
Accenture
ACN
$104B
$682K 0.05%
4,440
-50
-1% -$7.92K
D icon
161
Dominion Energy
D
$60B
$658K 0.05%
9,760
-1,150
-11% -$84.9K
TSCO icon
162
Tractor Supply
TSCO
$17.5B
$630K 0.04%
50,000
– –
TJX icon
163
TJX Companies
TJX
$177B
$591K 0.04%
14,480
-958
-6% -$37.9K
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$585K 0.04%
9,170
-75
-0.8% -$4.94K
UN
165
DELISTED
Unilever NV New York Registry Shares
UN
$570K 0.04%
10,115
-1,185
-10% -$65.1K
DE icon
166
Deere & Co
DE
$165B
$568K 0.04%
3,655
+702
+24% +$114K
INDB icon
167
Independent Bank
INDB
$4.08B
$563K 0.04%
7,862
-2,425
-24% -$174K
GL icon
168
Globe Life
GL
$14.3B
$510K 0.03%
6,063
-9,903
-62% -$866K
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$77.1B
$501K 0.03%
12,912
– –
INTU icon
170
Intuit
INTU
$89.7B
$472K 0.03%
2,725
– –
TGT icon
171
Target
TGT
$67.1B
$467K 0.03%
6,730
-250
-4% -$18.2K
DUK icon
172
Duke Energy
DUK
$96.2B
$462K 0.03%
5,959
-511
-8% -$39.5K
FISV
173
Fiserv Inc
FISV
$28.9B
$458K 0.03%
6,420
-760
-11% -$53.4K
GIS icon
174
General Mills
GIS
$19.2B
$453K 0.03%
10,049
-779
-7% -$42.3K
GSK icon
175
GSK
GSK
$103B
$451K 0.03%
9,244
– –
5 6
7
8 9

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Boston Financial Management's Q1 2018 Portfolio in Review

As of Q1 2018, Boston Financial Management held 277 positions worth $1.46B, down 2% from $1.49B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Boston Financial Management's Q1 2018 filing shows 8 new, 48 increased, 170 reduced and 8 closed positions. Its largest new stake was FirstService: 106,977 shares worth $7.83M. The largest sale was iShares MSCI EAFE ETF, an estimated $9.13M.

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

  • Boston Financial Management's largest Q1 2018 buy was FirstService: 106,977 shares worth $7.83M.
  • Boston Financial Management added most to Goldman Sachs ActiveBeta International Equity ETF in Q1 2018, an estimated $13.5M increase.
  • Boston Financial Management's biggest Q1 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.13M.
  • Boston Financial Management fully exited ABB Ltd in Q1 2018, selling an estimated $3.73M.
  • Boston Financial Management's ten largest holdings make up 22% of its $1.46B portfolio in Q1 2018.
  • Boston Financial Management opened 8 new positions and closed 8 in Q1 2018.
  • Boston Financial Management's portfolio value fell 2% quarter-over-quarter to $1.46B.

Based on Boston Financial Management's 13F filing for Q1 2018, filed 25 Apr 2018.