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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
+0.33%
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
$1.46B
AUM Growth
-$30.5M
Cap. Flow
-$26.8M
Cap. Flow %
-1.83%
Top 10 Hldgs %
22.15%
Holding
277
New
8
Increased
48
Reduced
170
Closed
8

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$13.5M
2
FSV icon
FirstService
FSV
+$7.39M
3
LII icon
Lennox International
LII
+$5.45M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$4.25M
5
FNF icon
Fidelity National Financial
FNF
+$4.14M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.13M
2
ABB
ABB Ltd
ABB
+$3.73M
3
ITW icon
Illinois Tool Works
ITW
+$2.14M
4
CL icon
Colgate-Palmolive
CL
+$2.01M
5
XOM icon
ExxonMobil
XOM
+$2M

Sector Composition

Rank Sector Weight
1 Healthcare 15.57%
2 Technology 14.31%
3 Financials 11.69%
4 Industrials 10.41%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
176
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$447K 0.03%
8,330
+926
+13% +$49.9K
GD icon
177
General Dynamics
GD
$104B
$445K 0.03%
2,016
+65
+3% +$14.1K
VB icon
178
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$445K 0.03%
3,028
-32
-1% -$4.78K
CHKP icon
179
Check Point Software Technologies
CHKP
$12.8B
$442K 0.03%
4,450
-380
-8% -$39.1K
AVB icon
180
AvalonBay Communities
AVB
$27.1B
$434K 0.03%
2,640
-2,884
-52% -$473K
FDX icon
181
FedEx
FDX
$73.5B
$434K 0.03%
1,809
+339
+23% +$85.7K
CAT icon
182
Caterpillar
CAT
$401B
$432K 0.03%
2,930
-370
-11% -$58.4K
PYPL icon
183
PayPal
PYPL
$49.6B
$414K 0.03%
5,451
+469
+9% +$37.2K
VV icon
184
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$411K 0.03%
3,394
-25
-0.7% -$3.14K
BP icon
185
BP
BP
$106B
$380K 0.03%
10,097
-152
-1% -$5.73K
LLY icon
186
Eli Lilly
LLY
$1.04T
$380K 0.03%
4,909
– –
NSC icon
187
Norfolk Southern
NSC
$76.8B
$361K 0.02%
2,657
– –
SLV icon
188
iShares Silver Trust
SLV
$29.9B
$357K 0.02%
23,195
-2,985
-11% -$47.1K
MDLZ icon
189
Mondelez International
MDLZ
$79.9B
$355K 0.02%
8,511
– –
GLD icon
190
SPDR Gold Trust
GLD
$138B
$349K 0.02%
2,775
-20
-0.7% -$2.52K
THG icon
191
Hanover Insurance
THG
$7.98B
$344K 0.02%
2,917
– –
GDXJ icon
192
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$338K 0.02%
10,500
– –
CI icon
193
Cigna
CI
$71.5B
$335K 0.02%
2,000
-111
-5% -$21.6K
WELL icon
194
Welltower
WELL
$171B
$330K 0.02%
6,070
-17,085
-74% -$965K
PPG icon
195
PPG Industries
PPG
$26.5B
$329K 0.02%
2,950
– –
EWX icon
196
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$327K 0.02%
6,230
– –
WM icon
197
Waste Management
WM
$89.7B
$322K 0.02%
3,826
– –
SBUX icon
198
Starbucks
SBUX
$121B
$305K 0.02%
5,269
-370
-7% -$21.4K
VTI icon
199
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$305K 0.02%
2,249
-699
-24% -$98K
BAX icon
200
Baxter International
BAX
$14.1B
$302K 0.02%
4,650
+400
+9% +$27.1K
6 7
8
9 10

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Boston Financial Management's Q1 2018 Portfolio in Review

As of Q1 2018, Boston Financial Management held 277 positions worth $1.46B, down 2% from $1.49B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Boston Financial Management's Q1 2018 filing shows 8 new, 48 increased, 170 reduced and 8 closed positions. Its largest new stake was FirstService: 106,977 shares worth $7.83M. The largest sale was iShares MSCI EAFE ETF, an estimated $9.13M.

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

  • Boston Financial Management's largest Q1 2018 buy was FirstService: 106,977 shares worth $7.83M.
  • Boston Financial Management added most to Goldman Sachs ActiveBeta International Equity ETF in Q1 2018, an estimated $13.5M increase.
  • Boston Financial Management's biggest Q1 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.13M.
  • Boston Financial Management fully exited ABB Ltd in Q1 2018, selling an estimated $3.73M.
  • Boston Financial Management's ten largest holdings make up 22% of its $1.46B portfolio in Q1 2018.
  • Boston Financial Management opened 8 new positions and closed 8 in Q1 2018.
  • Boston Financial Management's portfolio value fell 2% quarter-over-quarter to $1.46B.

Based on Boston Financial Management's 13F filing for Q1 2018, filed 25 Apr 2018.