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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
$1.39B
AUM Growth
+$49.5M
Cap. Flow
+$7.4M
Cap. Flow %
0.53%
Top 10 Hldgs %
20.59%
Holding
295
New
13
Increased
86
Reduced
127
Closed
21

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$8.67M
2
STE icon
Steris
STE
+$8.63M
3
OPLN
Openlane
OPLN
+$7.62M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.12M
5
LUX
Luxottica Group
LUX
+$3.56M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.95M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.89M
3
BMY icon
Bristol-Myers Squibb
BMY
+$7.84M
4
EAT icon
Brinker International
EAT
+$4.27M
5
MGA icon
Magna International
MGA
+$3.71M

Sector Composition

Rank Sector Weight
1 Healthcare 17.34%
2 Technology 13.34%
3 Industrials 10.15%
4 Financials 9.68%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
176
Duke Energy
DUK
$98B
$562K 0.04%
6,720
-104
-2% -$8.74K
ACN icon
177
Accenture
ACN
$101B
$558K 0.04%
4,508
-961
-18% -$117K
CHKP icon
178
Check Point Software Technologies
CHKP
$13.1B
$527K 0.04%
4,830
-300
-6% -$32.4K
UPS icon
179
United Parcel Service
UPS
$88.7B
$517K 0.04%
4,676
-1,260
-21% -$135K
GSK icon
180
GSK
GSK
$104B
$498K 0.04%
9,244
– –
VTI icon
181
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$492K 0.04%
3,954
-900
-19% -$111K
IVV icon
182
iShares Core S&P 500 ETF
IVV
$876B
$491K 0.04%
2,018
-204
-9% -$49.2K
SLV icon
183
iShares Silver Trust
SLV
$27.7B
$480K 0.03%
30,530
– –
VB icon
184
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$443K 0.03%
3,270
– –
IVW icon
185
iShares S&P 500 Growth ETF
IVW
$73.5B
$442K 0.03%
12,912
-5,868
-31% -$199K
FISV
186
Fiserv Inc
FISV
$28.5B
$439K 0.03%
7,180
-400
-5% -$24.2K
GDXJ icon
187
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$424K 0.03%
12,700
– –
VV icon
188
Vanguard Morningstar Large-Cap ETF
VV
$52.3B
$408K 0.03%
3,675
– –
IGIB icon
189
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$406K 0.03%
7,404
– –
LLY icon
190
Eli Lilly
LLY
$1.02T
$392K 0.03%
4,766
+961
+25% +$78.4K
BP icon
191
BP
BP
$115B
$391K 0.03%
12,718
-4,348
-25% -$135K
GWW icon
192
W.W. Grainger
GWW
$65.4B
$391K 0.03%
2,168
-2,194
-50% -$414K
KMI icon
193
Kinder Morgan
KMI
$71.4B
$385K 0.03%
20,084
-3,725
-16% -$74.1K
INTU icon
194
Intuit
INTU
$86.3B
$379K 0.03%
2,850
-350
-11% -$45.4K
MDLZ icon
195
Mondelez International
MDLZ
$79.3B
$368K 0.03%
8,511
-1,150
-12% -$51.9K
DE icon
196
Deere & Co
DE
$161B
$365K 0.03%
2,953
– –
CAT icon
197
Caterpillar
CAT
$377B
$355K 0.03%
3,300
+470
+17% +$47.7K
GD icon
198
General Dynamics
GD
$104B
$352K 0.03%
1,776
+90
+5% +$17.6K
SBUX icon
199
Starbucks
SBUX
$120B
$350K 0.03%
6,005
-1,062
-15% -$64.2K
B
200
Barrick Mining
B
$61.5B
$336K 0.02%
21,100
-1,000
-5% -$17.1K
6 7
8
9 10

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Boston Financial Management's Q2 2017 Portfolio in Review

As of Q2 2017, Boston Financial Management held 295 positions worth $1.39B, up 3.7% from $1.34B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Financial Management's Q2 2017 filing shows 13 new, 86 increased, 127 reduced and 21 closed positions. Its largest new stake was Steris: 113,520 shares worth $9.25M. The largest sale was Verizon, an estimated $8.95M.

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

  • Boston Financial Management's largest Q2 2017 buy was Steris: 113,520 shares worth $9.25M.
  • Boston Financial Management added most to Gilead Sciences in Q2 2017, an estimated $8.67M increase.
  • Boston Financial Management's biggest Q2 2017 reduction was Verizon, cutting an estimated $8.95M.
  • Boston Financial Management fully exited Magna International in Q2 2017, selling an estimated $3.71M.
  • Boston Financial Management's ten largest holdings make up 21% of its $1.39B portfolio in Q2 2017.
  • Boston Financial Management opened 13 new positions and closed 21 in Q2 2017.
  • Boston Financial Management's portfolio value rose 3.7% quarter-over-quarter to $1.39B.

Based on Boston Financial Management's 13F filing for Q2 2017, filed 27 Jul 2017.