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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
+4.97%
1 Year Est. Return
+19.4%
3 Year Est. Return
+30.07%
5 Year Est. Return
+107.8%
10 Year Est. Return
+274.84%
AUM
$1.34B
AUM Growth
+$75.1M
Cap. Flow
+$8.63M
Cap. Flow %
0.64%
Top 10 Hldgs %
20.66%
Holding
293
New
16
Increased
90
Reduced
131
Closed
11

Top Buys

Rank Stock Value
1
LUX
Luxottica Group
LUX
+$9.69M
2
APD icon
Air Products & Chemicals
APD
+$7.76M
3
CRI icon
Carter's
CRI
+$4.81M
4
ARMK icon
Aramark
ARMK
+$4.21M
5
WBA
Walgreens Boots Alliance
WBA
+$3.39M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.5M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$6.45M
3
M icon
Macy's
M
+$6.14M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$5.51M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.58%
2 Healthcare 16.29%
3 Technology 13.13%
4 Industrials 10.24%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$658K 0.05%
16,699
-31,008
-65% -$1.18M
ACN icon
177
Accenture
ACN
$116B
$656K 0.05%
5,469
+28
+0.5% +$3.34K
HON icon
178
Honeywell
HON
$65.8B
$652K 0.05%
5,780
+631
+12% +$69.7K
UPS icon
179
United Parcel Service
UPS
$84B
$637K 0.05%
5,936
-159
-3% -$17.4K
IVW icon
180
iShares S&P 500 Growth ETF
IVW
$75.6B
$617K 0.05%
18,780
-1,004
-5% -$32.2K
VTI icon
181
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$589K 0.04%
4,854
-1,250
-20% -$150K
DUK icon
182
Duke Energy
DUK
$91.8B
$560K 0.04%
6,824
– –
CHKP icon
183
Check Point Software Technologies
CHKP
$14.1B
$527K 0.04%
5,130
-1,235
-19% -$121K
IVV icon
184
iShares Core S&P 500 ETF
IVV
$833B
$527K 0.04%
2,222
+1,003
+82% +$235K
SLV icon
185
iShares Silver Trust
SLV
$30.7B
$527K 0.04%
30,530
+1,000
+3% +$16.6K
KMI icon
186
Kinder Morgan
KMI
$68.4B
$518K 0.04%
23,809
-355
-1% -$7.76K
BP icon
187
BP
BP
$117B
$514K 0.04%
17,066
-306
-2% -$9.3K
GSK icon
188
GSK
GSK
$101B
$487K 0.04%
9,244
– –
GDXJ icon
189
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
$457K 0.03%
12,700
+700
+6% +$26.2K
FISV
190
Fiserv Inc
FISV
$26.3B
$437K 0.03%
7,580
-200
-3% -$11.2K
VB icon
191
Vanguard Morningstar Small-Cap ETF
VB
$78B
$436K 0.03%
3,270
– –
B
192
Barrick Mining
B
$70B
$420K 0.03%
22,100
+500
+2% +$9.23K
MDLZ icon
193
Mondelez International
MDLZ
$79.6B
$416K 0.03%
9,661
+783
+9% +$34.7K
SBUX icon
194
Starbucks
SBUX
$111B
$413K 0.03%
7,067
+820
+13% +$46.4K
IGIB icon
195
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$403K 0.03%
7,404
– –
VV icon
196
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$397K 0.03%
3,675
– –
INDB icon
197
Independent Bank
INDB
$3.91B
$384K 0.03%
5,909
– –
INTU icon
198
Intuit
INTU
$85B
$371K 0.03%
3,200
-75
-2% -$8.99K
BPL
199
DELISTED
Buckeye Partners, L.P.
BPL
$343K 0.03%
5,000
+500
+11% +$34.1K
WPZ
200
DELISTED
Williams Partners L.P.
WPZ
$328K 0.02%
8,040
– –
6 7
8
9 10

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Boston Financial Management's Q1 2017 Portfolio in Review

As of Q1 2017, Boston Financial Management held 293 positions worth $1.34B, up 5.9% from $1.27B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Financial Management's Q1 2017 filing shows 16 new, 90 increased, 131 reduced and 11 closed positions. Its largest new stake was Aramark: 165,080 shares worth $4.39M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Boston Financial Management's largest Q1 2017 buy was Aramark: 165,080 shares worth $4.39M.
  • Boston Financial Management added most to Luxottica Group in Q1 2017, an estimated $9.69M increase.
  • Boston Financial Management's biggest Q1 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $12.5M.
  • Boston Financial Management fully exited State Street SPDR S&P Global Natural Resources ETF in Q1 2017, selling an estimated $6.45M.
  • Boston Financial Management's ten largest holdings make up 21% of its $1.34B portfolio in Q1 2017.
  • Boston Financial Management opened 16 new positions and closed 11 in Q1 2017.
  • Boston Financial Management's portfolio value rose 5.9% quarter-over-quarter to $1.34B.

Based on Boston Financial Management's 13F filing for Q1 2017, filed 11 May 2017.