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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
+2.06%
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
$1.27B
AUM Growth
+$40.7M
Cap. Flow
+$22.3M
Cap. Flow %
1.76%
Top 10 Hldgs %
20.83%
Holding
296
New
32
Increased
98
Reduced
116
Closed
21

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$20.5M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.14M
3
APD icon
Air Products & Chemicals
APD
+$4.52M
4
WBA
Walgreens Boots Alliance
WBA
+$3.73M
5
SHW icon
Sherwin-Williams
SHW
+$2.88M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$20.8M
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$8.73M
3
SRCL
Stericycle Inc
SRCL
+$6.73M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$5.77M
5
PFE icon
Pfizer
PFE
+$4.47M

Sector Composition

Rank Sector Weight
1 Healthcare 15.65%
2 Technology 12.27%
3 Industrials 9.96%
4 Consumer Staples 9.73%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
176
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$725K 0.06%
8,460
-838
-9% -$72.9K
VTI icon
177
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$704K 0.06%
6,104
-5,800
-49% -$652K
UPS icon
178
United Parcel Service
UPS
$88.6B
$699K 0.06%
6,095
-249
-4% -$28.1K
GLD icon
179
SPDR Gold Trust
GLD
$131B
$681K 0.05%
6,216
+467
+8% +$54.2K
LOW icon
180
Lowe's Companies
LOW
$117B
$661K 0.05%
9,301
+1,626
+21% +$115K
ACN icon
181
Accenture
ACN
$102B
$637K 0.05%
5,441
+40
+0.7% +$4.75K
UN
182
DELISTED
Unilever NV New York Registry Shares
UN
$607K 0.05%
14,790
-2,035
-12% -$84.2K
IVW icon
183
iShares S&P 500 Growth ETF
IVW
$73.8B
$602K 0.05%
19,784
– –
BP icon
184
BP
BP
$116B
$556K 0.04%
17,372
+754
+5% +$22.7K
HON icon
185
Honeywell
HON
$77B
$539K 0.04%
5,149
+571
+12% +$58.1K
CHKP icon
186
Check Point Software Technologies
CHKP
$13B
$538K 0.04%
6,365
-12,716
-67% -$1.04M
DUK icon
187
Duke Energy
DUK
$97.8B
$530K 0.04%
6,824
+3,796
+125% +$291K
KMI icon
188
Kinder Morgan
KMI
$71.7B
$500K 0.04%
24,164
-42,287
-64% -$894K
WM icon
189
Waste Management
WM
$90.6B
$488K 0.04%
6,876
+751
+12% +$50.2K
SLV icon
190
iShares Silver Trust
SLV
$28B
$446K 0.04%
29,530
+6,900
+30% +$112K
GSK icon
191
GSK
GSK
$104B
$445K 0.04%
9,244
– –
XLRE icon
192
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$436K 0.03%
14,186
-8,537
-38% -$261K
VOD icon
193
Vodafone
VOD
$36.3B
$429K 0.03%
17,573
-890
-5% -$23.4K
VB icon
194
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$422K 0.03%
3,270
+900
+38% +$112K
INDB icon
195
Independent Bank
INDB
$3.99B
$416K 0.03%
5,909
+59
+1% +$3.62K
FISV
196
Fiserv Inc
FISV
$28.8B
$413K 0.03%
7,780
– –
IGIB icon
197
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$401K 0.03%
+7,404
New +$405K
MDLZ icon
198
Mondelez International
MDLZ
$79.5B
$394K 0.03%
8,878
+383
+5% +$16.5K
GDXJ icon
199
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$379K 0.03%
12,000
+2,000
+20% +$72.7K
VV icon
200
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$376K 0.03%
3,675
+1,575
+75% +$158K
6 7
8
9 10

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Boston Financial Management's Q4 2016 Portfolio in Review

As of Q4 2016, Boston Financial Management held 296 positions worth $1.27B, up 3.3% from $1.23B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Financial Management's Q4 2016 filing shows 32 new, 98 increased, 116 reduced and 21 closed positions. Its largest new stake was Sherwin-Williams: 32,622 shares worth $2.92M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $20.8M.

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

  • Boston Financial Management's largest Q4 2016 buy was Sherwin-Williams: 32,622 shares worth $2.92M.
  • Boston Financial Management added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2016, an estimated $20.5M increase.
  • Boston Financial Management's biggest Q4 2016 reduction was Stericycle Inc, cutting an estimated $6.73M.
  • Boston Financial Management fully exited WisdomTree Europe Hedged Equity Fund in Q4 2016, selling an estimated $20.8M.
  • Boston Financial Management's ten largest holdings make up 21% of its $1.27B portfolio in Q4 2016.
  • Boston Financial Management opened 32 new positions and closed 21 in Q4 2016.
  • Boston Financial Management's portfolio value rose 3.3% quarter-over-quarter to $1.27B.

Based on Boston Financial Management's 13F filing for Q4 2016, filed 10 Feb 2017.