We are live on ! Find out more
BFM

Boston Financial Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
+7.32%
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
$1.49B
AUM Growth
+$87.6M
Cap. Flow
-$9.07M
Cap. Flow %
-0.61%
Top 10 Hldgs %
21.77%
Holding
276
New
13
Increased
69
Reduced
141
Closed
7

Top Buys

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$7.74M
2
SHW icon
Sherwin-Williams
SHW
+$7.66M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.76M
4
FNF icon
Fidelity National Financial
FNF
+$5.14M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.05M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.3M
2
PDCO
Patterson Companies, Inc.
PDCO
+$8.69M
3
ESL
Esterline Technologies
ESL
+$6.72M
4
IAU icon
iShares Gold Trust
IAU
+$5.13M
5
RSG icon
Republic Services
RSG
+$4.91M

Sector Composition

Rank Sector Weight
1 Healthcare 15.89%
2 Technology 14.03%
3 Financials 10.93%
4 Industrials 9.79%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
176
United Parcel Service
UPS
$89.1B
$498K 0.03%
4,181
-174
-4% -$20.4K
IVW icon
177
iShares S&P 500 Growth ETF
IVW
$73.7B
$493K 0.03%
12,912
– –
FISV
178
Fiserv Inc
FISV
$28.6B
$471K 0.03%
7,180
– –
DE icon
179
Deere & Co
DE
$161B
$462K 0.03%
2,953
– –
TGT icon
180
Target
TGT
$65.8B
$455K 0.03%
6,980
-2,242
-24% -$135K
VB icon
181
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$452K 0.03%
3,060
-210
-6% -$30.4K
INTU icon
182
Intuit
INTU
$86.5B
$430K 0.03%
2,725
-125
-4% -$19.1K
CI icon
183
Cigna
CI
$74.7B
$429K 0.03%
2,111
-14
-0.7% -$2.79K
SLV icon
184
iShares Silver Trust
SLV
$27.9B
$419K 0.03%
26,180
-4,350
-14% -$68.7K
VV icon
185
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$419K 0.03%
3,419
-25
-0.7% -$2.99K
LLY icon
186
Eli Lilly
LLY
$1.02T
$415K 0.03%
4,909
-353
-7% -$30K
GSK icon
187
GSK
GSK
$104B
$410K 0.03%
9,244
– –
VTI icon
188
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$405K 0.03%
2,948
-856
-23% -$115K
IGIB icon
189
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$404K 0.03%
7,404
– –
GD icon
190
General Dynamics
GD
$104B
$397K 0.03%
1,951
– –
BP icon
191
BP
BP
$116B
$394K 0.03%
10,249
-1,263
-11% -$45.8K
NSC icon
192
Norfolk Southern
NSC
$75.7B
$385K 0.03%
2,657
– –
FDX icon
193
FedEx
FDX
$73.1B
$367K 0.02%
1,470
+150
+11% +$34.3K
PYPL icon
194
PayPal
PYPL
$48.9B
$367K 0.02%
4,982
+467
+10% +$33.8K
MDLZ icon
195
Mondelez International
MDLZ
$79.6B
$364K 0.02%
8,511
– –
BUD icon
196
AB InBev
BUD
$167B
$360K 0.02%
3,225
-10,045
-76% -$1.18M
GDXJ icon
197
VanEck Junior Gold Miners ETF
GDXJ
$6.92B
$358K 0.02%
10,500
-2,200
-17% -$71.8K
GLD icon
198
SPDR Gold Trust
GLD
$131B
$346K 0.02%
2,795
-2,289
-45% -$277K
PPG icon
199
PPG Industries
PPG
$24.6B
$345K 0.02%
2,950
-40
-1% -$4.61K
WM icon
200
Waste Management
WM
$90.4B
$330K 0.02%
3,826
– –
6 7
8
9 10

Similar funds

CANY
Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return

Boston Financial Management's Q4 2017 Portfolio in Review

As of Q4 2017, Boston Financial Management held 276 positions worth $1.49B, up 6.2% from $1.41B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Boston Financial Management's Q4 2017 filing shows 13 new, 69 increased, 141 reduced and 7 closed positions. Its largest new stake was Nordson: 60,241 shares worth $8.82M. The largest sale was Vanguard Real Estate ETF, an estimated $9.3M.

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

  • Boston Financial Management's largest Q4 2017 buy was Nordson: 60,241 shares worth $8.82M.
  • Boston Financial Management added most to Sherwin-Williams in Q4 2017, an estimated $7.66M increase.
  • Boston Financial Management's biggest Q4 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $9.3M.
  • Boston Financial Management fully exited Patterson Companies, Inc. in Q4 2017, selling an estimated $8.69M.
  • Boston Financial Management's ten largest holdings make up 22% of its $1.49B portfolio in Q4 2017.
  • Boston Financial Management opened 13 new positions and closed 7 in Q4 2017.
  • Boston Financial Management's portfolio value rose 6.2% quarter-over-quarter to $1.49B.

Based on Boston Financial Management's 13F filing for Q4 2017, filed 5 Feb 2018.