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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
+7.77%
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
$1.69B
AUM Growth
+$214M
Cap. Flow
+$107M
Cap. Flow %
6.32%
Top 10 Hldgs %
23.91%
Holding
309
New
44
Increased
110
Reduced
105
Closed
11

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$8.74M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$8.25M
3
CPRT icon
Copart
CPRT
+$5.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.86M
5
CCOI icon
Cogent Communications
CCOI
+$3.84M

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$9.01M
2
AVGO icon
Broadcom
AVGO
+$6.34M
3
JKHY icon
Jack Henry & Associates
JKHY
+$3.52M
4
PSMT icon
Pricesmart
PSMT
+$3.49M
5
EXAS
Exact Sciences
EXAS
+$1.78M

Sector Composition

Rank Sector Weight
1 Healthcare 15.81%
2 Technology 15.18%
3 Financials 11.62%
4 Industrials 10.28%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
151
DELISTED
Anadarko Petroleum
APC
$883K 0.05%
13,093
-1,098
-8% -$74.1K
LOW icon
152
Lowe's Companies
LOW
$122B
$877K 0.05%
7,638
+313
+4% +$32.6K
MDT icon
153
Medtronic
MDT
$110B
$847K 0.05%
8,609
-921
-10% -$85.1K
AFL icon
154
Aflac
AFL
$63.7B
$840K 0.05%
17,853
-1,780
-9% -$81.5K
MKC icon
155
McCormick & Company Non-Voting
MKC
$14B
$838K 0.05%
12,720
-680
-5% -$42K
BIIB icon
156
Biogen
BIIB
$30.8B
$813K 0.05%
+2,300
New +$792K
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$39.2B
$763K 0.05%
9,461
-558
-6% -$46K
TYL icon
158
Tyler Technologies
TYL
$12.8B
$757K 0.04%
+3,091
New +$735K
VCIT icon
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$756K 0.04%
9,052
+925
+11% +$77.5K
MRSH
160
Marsh
MRSH
$91.4B
$745K 0.04%
+9,010
New +$763K
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$724K 0.04%
16,879
-431
-2% -$18.6K
SLB icon
162
SLB Ltd
SLB
$75.4B
$721K 0.04%
11,835
-1,366
-10% -$87.9K
CERN
163
DELISTED
Cerner Corp
CERN
$720K 0.04%
11,174
-18,904
-63% -$1.2M
NVS icon
164
Novartis
NVS
$291B
$698K 0.04%
9,045
+1,590
+21% +$118K
EQNR icon
165
Equinor
EQNR
$93.1B
$678K 0.04%
+24,025
New +$632K
GLD icon
166
SPDR Gold Trust
GLD
$132B
$663K 0.04%
5,881
+3,106
+112% +$356K
GE icon
167
GE Aerospace
GE
$391B
$650K 0.04%
12,010
+371
+3% +$22.9K
NEM icon
168
Newmont
NEM
$103B
$649K 0.04%
21,500
– –
FISV
169
Fiserv Inc
FISV
$29.7B
$628K 0.04%
7,622
+1,202
+19% +$94.3K
INTU icon
170
Intuit
INTU
$88.5B
$601K 0.04%
2,641
-180
-6% -$38.7K
ORCL icon
171
Oracle
ORCL
$420B
$594K 0.04%
11,529
-4,150
-26% -$202K
INDB icon
172
Independent Bank
INDB
$4.08B
$580K 0.03%
7,027
-835
-11% -$72.8K
RDS.A
173
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$579K 0.03%
8,500
-200
-2% -$13.4K
PYPL icon
174
PayPal
PYPL
$50.1B
$573K 0.03%
6,518
+592
+10% +$52.1K
AGN
175
DELISTED
Allergan plc
AGN
$563K 0.03%
2,957
– –
5 6
7
8 9

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Boston Financial Management's Q3 2018 Portfolio in Review

As of Q3 2018, Boston Financial Management held 309 positions worth $1.69B, up 14% from $1.48B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Boston Financial Management deployed $107M of net new capital in Q3 2018, opening 44 new positions and adding to 110 existing holdings. Its largest new stake was Interactive Brokers: 576,428 shares worth $7.97M.

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

On the sell side, the largest reduction was Broadcom, an estimated $6.34M trimmed.

  • Boston Financial Management's largest Q3 2018 buy was Interactive Brokers: 576,428 shares worth $7.97M.
  • Boston Financial Management added most to Goldman Sachs ActiveBeta International Equity ETF in Q3 2018, an estimated $8.25M increase.
  • Boston Financial Management's biggest Q3 2018 reduction was Broadcom, cutting an estimated $6.34M.
  • Boston Financial Management fully exited Ingredion in Q3 2018, selling an estimated $9.01M.
  • Boston Financial Management's ten largest holdings make up 24% of its $1.69B portfolio in Q3 2018.
  • Boston Financial Management opened 44 new positions and closed 11 in Q3 2018.
  • Boston Financial Management's portfolio value rose 14% quarter-over-quarter to $1.69B.

Based on Boston Financial Management's 13F filing for Q3 2018, filed 2 Nov 2018.