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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
+1.88%
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
-$288K
Cap. Flow
-$16.4M
Cap. Flow %
-1.34%
Top 10 Hldgs %
20.54%
Holding
280
New
26
Increased
66
Reduced
140
Closed
16

Top Buys

Rank Stock Value
1
CRI icon
Carter's
CRI
+$9.69M
2
HSY icon
Hershey
HSY
+$8.43M
3
CME icon
CME Group
CME
+$4.25M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.27M
5
SRCL
Stericycle Inc
SRCL
+$3.14M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$16.8M
2
ABT icon
Abbott
ABT
+$8.18M
3
TGT icon
Target
TGT
+$7.68M
4
COP icon
ConocoPhillips
COP
+$4.75M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.56M

Sector Composition

Rank Sector Weight
1 Healthcare 17.04%
2 Technology 12.13%
3 Consumer Staples 10.59%
4 Industrials 9.89%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
176
Berkshire Hathaway Class A
BRK.A
$1.1T
$865K 0.07%
4
– –
NEM icon
177
Newmont
NEM
$100B
$864K 0.07%
22,000
– –
D icon
178
Dominion Energy
D
$60.5B
$853K 0.07%
11,489
-115
-1% -$8.76K
VCIT icon
179
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$833K 0.07%
9,298
+838
+10% +$75K
UN
180
DELISTED
Unilever NV New York Registry Shares
UN
$776K 0.06%
16,825
-800
-5% -$36.9K
SMG icon
181
ScottsMiracle-Gro
SMG
$3.97B
$761K 0.06%
+9,142
New +$721K
XLRE icon
182
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$745K 0.06%
+22,723
New +$762K
RDS.A
183
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$744K 0.06%
14,855
-4,284
-22% -$219K
CAT icon
184
Caterpillar
CAT
$382B
$722K 0.06%
8,129
-6,773
-45% -$554K
GLD icon
185
SPDR Gold Trust
GLD
$131B
$722K 0.06%
5,749
-695
-11% -$88.5K
UPS icon
186
United Parcel Service
UPS
$90.8B
$694K 0.06%
6,344
-1,126
-15% -$123K
NVS icon
187
Novartis
NVS
$292B
$693K 0.06%
9,790
-245
-2% -$17.9K
ACN icon
188
Accenture
ACN
$101B
$660K 0.05%
5,401
+1,756
+48% +$200K
IVW icon
189
iShares S&P 500 Growth ETF
IVW
$75.5B
$602K 0.05%
19,784
+6,800
+52% +$206K
LOW icon
190
Lowe's Companies
LOW
$119B
$554K 0.05%
7,675
-1,600
-17% -$124K
VOD icon
191
Vodafone
VOD
$35.9B
$538K 0.04%
18,463
-1,222
-6% -$37.2K
NVIV
192
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$504K 0.04%
4
– –
GSK icon
193
GSK
GSK
$103B
$498K 0.04%
9,244
– –
BP icon
194
BP
BP
$114B
$492K 0.04%
16,618
-469
-3% -$13.6K
HON icon
195
Honeywell
HON
$78.2B
$480K 0.04%
4,578
+139
+3% +$14.5K
LUX
196
DELISTED
Luxottica Group
LUX
$449K 0.04%
+9,387
New +$455K
GDXJ icon
197
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$443K 0.04%
10,000
+2,000
+25% +$94.8K
SLV icon
198
iShares Silver Trust
SLV
$28B
$412K 0.03%
22,630
+630
+3% +$11.7K
DVY icon
199
iShares Select Dividend ETF
DVY
$23.6B
$407K 0.03%
4,746
– –
BND icon
200
Vanguard Total Bond Market
BND
$157B
$399K 0.03%
+4,746
New +$399K
6 7
8
9 10

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Boston Financial Management's Q3 2016 Portfolio in Review

As of Q3 2016, Boston Financial Management held 280 positions worth $1.23B, down 0.02% from $1.23B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Financial Management's Q3 2016 filing shows 26 new, 66 increased, 140 reduced and 16 closed positions. Its largest new stake was Carter's: 96,547 shares worth $8.37M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $16.8M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Boston Financial Management's largest Q3 2016 buy was Carter's: 96,547 shares worth $8.37M.
  • Boston Financial Management added most to CME Group in Q3 2016, an estimated $4.25M increase.
  • Boston Financial Management's biggest Q3 2016 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $16.8M.
  • Boston Financial Management fully exited ConocoPhillips in Q3 2016, selling an estimated $4.75M.
  • Boston Financial Management's ten largest holdings make up 21% of its $1.23B portfolio in Q3 2016.
  • Boston Financial Management opened 26 new positions and closed 16 in Q3 2016.
  • Boston Financial Management's portfolio value fell 0.02% quarter-over-quarter to $1.23B.

Based on Boston Financial Management's 13F filing for Q3 2016, filed 4 Nov 2016.