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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
+3.77%
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
$1.48B
AUM Growth
+$15.9M
Cap. Flow
-$27.8M
Cap. Flow %
-1.88%
Top 10 Hldgs %
22.97%
Holding
283
New
14
Increased
62
Reduced
141
Closed
18

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$15.3M
2
FRC
First Republic Bank
FRC
+$8.3M
3
PH icon
Parker-Hannifin
PH
+$6.68M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.19M
5
EXAS
Exact Sciences
EXAS
+$3.68M

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$9.41M
2
KHC icon
Kraft Heinz
KHC
+$8.01M
3
VFC icon
VF Corp
VFC
+$6.48M
4
SLF icon
Sun Life Financial
SLF
+$4.54M
5
MMM icon
3M
MMM
+$3.05M

Sector Composition

Rank Sector Weight
1 Healthcare 15.4%
2 Technology 14.94%
3 Financials 11.22%
4 Industrials 10.23%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$750K 0.05%
17,310
-165
-0.9% -$7.64K
ACN icon
152
Accenture
ACN
$102B
$715K 0.05%
4,370
-70
-2% -$10.9K
TJX icon
153
TJX Companies
TJX
$174B
$701K 0.05%
14,724
+244
+2% +$10.7K
LOW icon
154
Lowe's Companies
LOW
$117B
$700K 0.05%
7,325
-479
-6% -$43.4K
HON icon
155
Honeywell
HON
$77B
$697K 0.05%
5,360
-11
-0.2% -$1.46K
ORCL icon
156
Oracle
ORCL
$374B
$691K 0.05%
15,679
-26,915
-63% -$1.24M
VCIT icon
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$679K 0.05%
8,127
– –
INDB icon
158
Independent Bank
INDB
$3.99B
$616K 0.04%
7,862
– –
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$602K 0.04%
8,700
-470
-5% -$32.6K
D icon
160
Dominion Energy
D
$60.8B
$592K 0.04%
8,680
-1,080
-11% -$70.3K
INTU icon
161
Intuit
INTU
$86.5B
$576K 0.04%
2,821
+96
+4% +$18.4K
UN
162
DELISTED
Unilever NV New York Registry Shares
UN
$561K 0.04%
10,075
-40
-0.4% -$2.24K
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$73.8B
$525K 0.04%
12,912
– –
DE icon
164
Deere & Co
DE
$160B
$511K 0.03%
3,655
– –
NVS icon
165
Novartis
NVS
$297B
$505K 0.03%
7,455
-3,348
-31% -$231K
PYPL icon
166
PayPal
PYPL
$48.9B
$493K 0.03%
5,926
+475
+9% +$37.9K
AGN
167
DELISTED
Allergan plc
AGN
$493K 0.03%
+2,957
New +$475K
VB icon
168
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$483K 0.03%
3,104
+76
+3% +$11.6K
FISV
169
Fiserv Inc
FISV
$28.8B
$476K 0.03%
6,420
– –
AVB icon
170
AvalonBay Communities
AVB
$26.5B
$454K 0.03%
2,640
– –
ES icon
171
Eversource Energy
ES
$26.9B
$439K 0.03%
7,485
-163,400
-96% -$9.41M
BP icon
172
BP
BP
$116B
$437K 0.03%
10,178
+81
+0.8% +$3.4K
CHKP icon
173
Check Point Software Technologies
CHKP
$13B
$435K 0.03%
4,450
– –
GIS icon
174
General Mills
GIS
$19.1B
$435K 0.03%
9,838
-211
-2% -$9.23K
GL icon
175
Globe Life
GL
$14.2B
$434K 0.03%
5,333
-730
-12% -$62K
5 6
7
8 9

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Boston Financial Management's Q2 2018 Portfolio in Review

As of Q2 2018, Boston Financial Management held 283 positions worth $1.48B, up 1.1% from $1.46B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boston Financial Management's Q2 2018 filing shows 14 new, 62 increased, 141 reduced and 18 closed positions. Its largest new stake was Equinix: 37,868 shares worth $16.3M. The largest sale was Eversource Energy, an estimated $9.41M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Boston Financial Management's largest Q2 2018 buy was Equinix: 37,868 shares worth $16.3M.
  • Boston Financial Management added most to First Republic Bank in Q2 2018, an estimated $8.3M increase.
  • Boston Financial Management's biggest Q2 2018 reduction was Eversource Energy, cutting an estimated $9.41M.
  • Boston Financial Management fully exited Kraft Heinz in Q2 2018, selling an estimated $8.01M.
  • Boston Financial Management's ten largest holdings make up 23% of its $1.48B portfolio in Q2 2018.
  • Boston Financial Management opened 14 new positions and closed 18 in Q2 2018.
  • Boston Financial Management's portfolio value rose 1.1% quarter-over-quarter to $1.48B.

Based on Boston Financial Management's 13F filing for Q2 2018, filed 3 Aug 2018.