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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
+4.56%
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
$1.41B
AUM Growth
+$14.4M
Cap. Flow
-$41M
Cap. Flow %
-2.91%
Top 10 Hldgs %
20.65%
Holding
286
New
14
Increased
57
Reduced
145
Closed
23

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$9.07M
2
FRC
First Republic Bank
FRC
+$7.13M
3
OPLN
Openlane
OPLN
+$6.54M
4
QCOM icon
Qualcomm
QCOM
+$4.15M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.46M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$11M
2
T icon
AT&T
T
+$8.07M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.45M
4
SJM icon
J.M. Smucker
SJM
+$5.18M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.63M

Sector Composition

Rank Sector Weight
1 Healthcare 17.21%
2 Technology 13.87%
3 Financials 10.12%
4 Industrials 9.57%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
176
United Parcel Service
UPS
$89B
$523K 0.04%
4,355
-321
-7% -$36.5K
VTI icon
177
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$493K 0.04%
3,804
-150
-4% -$19K
SLV icon
178
iShares Silver Trust
SLV
$28B
$481K 0.03%
30,530
– –
GSK icon
179
GSK
GSK
$104B
$469K 0.03%
9,244
– –
FISV
180
Fiserv Inc
FISV
$28.6B
$463K 0.03%
7,180
– –
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$73.7B
$463K 0.03%
12,912
– –
VB icon
182
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$462K 0.03%
3,270
– –
LLY icon
183
Eli Lilly
LLY
$1.02T
$450K 0.03%
5,262
+496
+10% +$40.7K
GDXJ icon
184
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$427K 0.03%
12,700
– –
CAT icon
185
Caterpillar
CAT
$378B
$412K 0.03%
3,300
– –
IGIB icon
186
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$408K 0.03%
7,404
– –
INTU icon
187
Intuit
INTU
$86.5B
$405K 0.03%
2,850
– –
GD icon
188
General Dynamics
GD
$104B
$401K 0.03%
1,951
+175
+10% +$35.1K
BP icon
189
BP
BP
$116B
$399K 0.03%
11,512
-1,206
-9% -$38.3K
CI icon
190
Cigna
CI
$74.7B
$397K 0.03%
2,125
-8,321
-80% -$1.48M
VV icon
191
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$397K 0.03%
3,444
-231
-6% -$26.2K
DE icon
192
Deere & Co
DE
$161B
$371K 0.03%
2,953
– –
NSC icon
193
Norfolk Southern
NSC
$75.7B
$351K 0.03%
2,657
– –
B
194
Barrick Mining
B
$61.7B
$346K 0.02%
21,500
+400
+2% +$6.69K
MDLZ icon
195
Mondelez International
MDLZ
$79.6B
$346K 0.02%
8,511
– –
PPG icon
196
PPG Industries
PPG
$24.6B
$325K 0.02%
2,990
+640
+27% +$68.2K
SJM icon
197
J.M. Smucker
SJM
$12.9B
$313K 0.02%
2,982
-45,310
-94% -$5.18M
WPZ
198
DELISTED
Williams Partners L.P.
WPZ
$313K 0.02%
8,040
– –
WM icon
199
Waste Management
WM
$90.5B
$299K 0.02%
3,826
-350
-8% -$26.6K
FDX icon
200
FedEx
FDX
$73.1B
$298K 0.02%
1,320
+70
+6% +$14.9K
6 7
8
9 10

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Boston Financial Management's Q3 2017 Portfolio in Review

As of Q3 2017, Boston Financial Management held 286 positions worth $1.41B, up 1% from $1.39B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Financial Management's Q3 2017 filing shows 14 new, 57 increased, 145 reduced and 23 closed positions. Its largest new stake was Ingredion: 74,404 shares worth $8.98M. The largest sale was GE Aerospace, an estimated $11M.

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

  • Boston Financial Management's largest Q3 2017 buy was Ingredion: 74,404 shares worth $8.98M.
  • Boston Financial Management added most to Openlane in Q3 2017, an estimated $6.54M increase.
  • Boston Financial Management's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $11M.
  • Boston Financial Management fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2017, selling an estimated $7.45M.
  • Boston Financial Management's ten largest holdings make up 21% of its $1.41B portfolio in Q3 2017.
  • Boston Financial Management opened 14 new positions and closed 23 in Q3 2017.
  • Boston Financial Management's portfolio value rose 1% quarter-over-quarter to $1.41B.

Based on Boston Financial Management's 13F filing for Q3 2017, filed 30 Oct 2017.