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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
+3.07%
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
$1.23B
AUM Growth
+$561M
Cap. Flow
+$533M
Cap. Flow %
43.43%
Top 10 Hldgs %
19.84%
Holding
257
New
82
Increased
112
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$21.1M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$17.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.9M
5
AAPL icon
Apple
AAPL
+$11.7M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.26M
2
APC
Anadarko Petroleum
APC
+$717K
3
SLB icon
SLB Ltd
SLB
+$523K
4
CERN
Cerner Corp
CERN
+$445K
5
WWD icon
Woodward
WWD
+$350K

Sector Composition

Rank Sector Weight
1 Healthcare 18.23%
2 Consumer Staples 10.97%
3 Technology 10.92%
4 Industrials 9.9%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
176
Dominion Energy
D
$60.8B
$904K 0.07%
11,604
-250
-2% -$18.1K
BRK.A icon
177
Berkshire Hathaway Class A
BRK.A
$1.1T
$868K 0.07%
4
+1
+33% +$214K
NEM icon
178
Newmont
NEM
$98.7B
$861K 0.07%
22,000
-300
-1% -$9.93K
UN
179
DELISTED
Unilever NV New York Registry Shares
UN
$827K 0.07%
17,625
-1,000
-5% -$44.8K
GLD icon
180
SPDR Gold Trust
GLD
$131B
$815K 0.07%
6,444
+859
+15% +$103K
UPS icon
181
United Parcel Service
UPS
$88.6B
$805K 0.07%
7,470
+165
+2% +$17.2K
VCIT icon
182
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$756K 0.06%
+8,460
New +$742K
VTI icon
183
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$747K 0.06%
6,968
+2,721
+64% +$288K
NVS icon
184
Novartis
NVS
$297B
$742K 0.06%
10,035
-154
-2% -$10.6K
LOW icon
185
Lowe's Companies
LOW
$117B
$734K 0.06%
9,275
-175
-2% -$13.5K
STT icon
186
State Street
STT
$50.6B
$728K 0.06%
13,505
-300
-2% -$17.9K
VOD icon
187
Vodafone
VOD
$36.3B
$608K 0.05%
19,685
-841
-4% -$27.3K
BP icon
188
BP
BP
$116B
$511K 0.04%
17,087
-475
-3% -$12.8K
GSK icon
189
GSK
GSK
$104B
$501K 0.04%
+9,244
New +$487K
TEVA icon
190
Teva Pharmaceuticals
TEVA
$40.8B
$488K 0.04%
9,711
-2,560
-21% -$136K
FISV
191
Fiserv Inc
FISV
$28.8B
$477K 0.04%
8,780
-30
-0.3% -$1.54K
HON icon
192
Honeywell
HON
$77B
$464K 0.04%
4,439
-501
-10% -$51.5K
WM icon
193
Waste Management
WM
$90.6B
$442K 0.04%
+6,675
New +$403K
VV icon
194
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$429K 0.04%
4,475
+2,250
+101% +$214K
NVIV
195
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$429K 0.04%
+4
New +$470K
ACN icon
196
Accenture
ACN
$102B
$413K 0.03%
3,645
+1,895
+108% +$220K
DLTR icon
197
Dollar Tree
DLTR
$24.4B
$410K 0.03%
4,355
-135
-3% -$11.4K
DVY icon
198
iShares Select Dividend ETF
DVY
$23.5B
$405K 0.03%
+4,746
New +$391K
B
199
Barrick Mining
B
$61.5B
$395K 0.03%
18,500
+5,400
+41% +$96.2K
SLV icon
200
iShares Silver Trust
SLV
$28B
$393K 0.03%
22,000
+1,700
+8% +$27.2K
6 7
8
9 10

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Boston Financial Management's Q2 2016 Portfolio in Review

As of Q2 2016, Boston Financial Management held 257 positions worth $1.23B, up 84% from $666M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Financial Management deployed $533M of net new capital in Q2 2016, opening 82 new positions and adding to 112 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 812,794 shares worth $20.5M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was AbbVie, an estimated $2.26M trimmed.

  • Boston Financial Management's largest Q2 2016 buy was WisdomTree Europe Hedged Equity Fund: 812,794 shares worth $20.5M.
  • Boston Financial Management added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $13.4M increase.
  • Boston Financial Management's biggest Q2 2016 reduction was AbbVie, cutting an estimated $2.26M.
  • Boston Financial Management fully exited Woodward in Q2 2016, selling an estimated $350K.
  • Boston Financial Management's ten largest holdings make up 20% of its $1.23B portfolio in Q2 2016.
  • Boston Financial Management opened 82 new positions and closed 3 in Q2 2016.
  • Boston Financial Management's portfolio value rose 84% quarter-over-quarter to $1.23B.

Based on Boston Financial Management's 13F filing for Q2 2016, filed 11 Aug 2016.