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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
-10.94%
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
$1.44B
AUM Growth
-$250M
Cap. Flow
-$44.8M
Cap. Flow %
-3.11%
Top 10 Hldgs %
24.83%
Holding
306
New
8
Increased
76
Reduced
141
Closed
50

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$18M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$13.1M
3
WSO icon
Watsco Inc
WSO
+$10.3M
4
VRSN icon
VeriSign
VRSN
+$8.68M
5
SHW icon
Sherwin-Williams
SHW
+$7.45M

Top Sells

Rank Stock Value
1
LUX
Luxottica Group
LUX
+$22.6M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$18.7M
3
FNF icon
Fidelity National Financial
FNF
+$9M
4
WBA
Walgreens Boots Alliance
WBA
+$6.91M
5
HD icon
Home Depot
HD
+$6.75M

Sector Composition

Rank Sector Weight
1 Healthcare 17%
2 Technology 15.6%
3 Industrials 11.4%
4 Financials 11.27%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
151
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$646K 0.04%
7,802
-1,250
-14% -$103K
NVS icon
152
Novartis
NVS
$291B
$635K 0.04%
8,257
-788
-9% -$61.3K
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$39.2B
$630K 0.04%
8,445
-1,016
-11% -$80K
EV
154
DELISTED
Eaton Vance Corp.
EV
$607K 0.04%
17,240
-450
-3% -$19K
UN
155
DELISTED
Unilever NV New York Registry Shares
UN
$593K 0.04%
11,025
+975
+10% +$53.2K
CB icon
156
Chubb
CB
$134B
$582K 0.04%
4,502
-8,334
-65% -$1.08M
TYL icon
157
Tyler Technologies
TYL
$12.8B
$574K 0.04%
3,091
– –
LIN icon
158
Linde
LIN
$223B
$556K 0.04%
+3,560
New +$563K
IGSB icon
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$545K 0.04%
10,551
+3,090
+41% +$159K
AVGO icon
160
Broadcom
AVGO
$1.99T
$543K 0.04%
21,360
+710
+3% +$16.8K
EPD icon
161
Enterprise Products Partners
EPD
$82.5B
$530K 0.04%
21,540
+11,990
+126% +$321K
ORCL icon
162
Oracle
ORCL
$420B
$525K 0.04%
11,618
+89
+0.8% +$4.26K
APC
163
DELISTED
Anadarko Petroleum
APC
$521K 0.04%
11,877
-1,216
-9% -$68.6K
FNF icon
164
Fidelity National Financial
FNF
$13.9B
$520K 0.04%
17,210
-279,022
-94% -$9M
INTU icon
165
Intuit
INTU
$88.5B
$520K 0.04%
2,641
– –
DE icon
166
Deere & Co
DE
$167B
$512K 0.04%
3,435
– –
CERN
167
DELISTED
Cerner Corp
CERN
$508K 0.04%
9,684
-1,490
-13% -$86.4K
RDS.A
168
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$508K 0.04%
8,725
+225
+3% +$14K
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$499K 0.03%
12,788
-4,091
-24% -$164K
INDB icon
170
Independent Bank
INDB
$4.08B
$494K 0.03%
7,027
– –
STT icon
171
State Street
STT
$50.9B
$493K 0.03%
7,824
-2,835
-27% -$203K
EQNR icon
172
Equinor
EQNR
$93.1B
$484K 0.03%
22,865
-1,160
-5% -$28.5K
PYPL icon
173
PayPal
PYPL
$50.1B
$484K 0.03%
5,752
-766
-12% -$63.8K
RHT
174
DELISTED
Red Hat Inc
RHT
$482K 0.03%
2,744
– –
SO icon
175
Southern Company
SO
$107B
$469K 0.03%
10,675
-1,470
-12% -$66.8K
5 6
7
8 9

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Boston Financial Management's Q4 2018 Portfolio in Review

As of Q4 2018, Boston Financial Management held 306 positions worth $1.44B, down 15% from $1.69B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Boston Financial Management withdrew a net $44.8M in Q4 2018, closing 50 positions and reducing 141 holdings. Its most notable exit was Luxottica Group, an estimated $22.6M position sold in full.

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

Against the trend, Boston Financial Management opened a new position in WisdomTree Emerging Markets SmallCap Dividend Fund worth $12.9M.

  • Boston Financial Management's largest Q4 2018 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 307,476 shares worth $12.9M.
  • Boston Financial Management added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $18M increase.
  • Boston Financial Management's biggest Q4 2018 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $18.7M.
  • Boston Financial Management fully exited Luxottica Group in Q4 2018, selling an estimated $22.6M.
  • Boston Financial Management's ten largest holdings make up 25% of its $1.44B portfolio in Q4 2018.
  • Boston Financial Management opened 8 new positions and closed 50 in Q4 2018.
  • Boston Financial Management's portfolio value fell 15% quarter-over-quarter to $1.44B.

Based on Boston Financial Management's 13F filing for Q4 2018, filed 31 Jan 2019.