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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
+3.77%
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
$1.48B
AUM Growth
+$15.9M
Cap. Flow
-$27.8M
Cap. Flow %
-1.88%
Top 10 Hldgs %
22.97%
Holding
283
New
14
Increased
62
Reduced
141
Closed
18

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$15.3M
2
FRC
First Republic Bank
FRC
+$8.3M
3
PH icon
Parker-Hannifin
PH
+$6.68M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.19M
5
EXAS
Exact Sciences
EXAS
+$3.68M

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$9.41M
2
KHC icon
Kraft Heinz
KHC
+$8.01M
3
VFC icon
VF Corp
VFC
+$6.48M
4
SLF icon
Sun Life Financial
SLF
+$4.54M
5
MMM icon
3M
MMM
+$3.05M

Sector Composition

Rank Sector Weight
1 Healthcare 15.4%
2 Technology 14.94%
3 Financials 11.22%
4 Industrials 10.23%
5 Consumer Discretionary 6.68%
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
$18.5B
$427K 0.03%
8,046
-284
-3% -$15.1K
VV icon
177
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$423K 0.03%
3,394
– –
LLY icon
178
Eli Lilly
LLY
$1.02T
$413K 0.03%
4,839
-70
-1% -$5.75K
FDX icon
179
FedEx
FDX
$72.7B
$411K 0.03%
1,809
– –
NSC icon
180
Norfolk Southern
NSC
$75.4B
$401K 0.03%
2,657
– –
CAT icon
181
Caterpillar
CAT
$375B
$398K 0.03%
2,930
– –
CI icon
182
Cigna
CI
$73.7B
$393K 0.03%
2,315
+315
+16% +$54.5K
DD icon
183
DuPont de Nemours
DD
$18.5B
$388K 0.03%
2,322
-8,936
-79% -$1.5M
GD icon
184
General Dynamics
GD
$104B
$384K 0.03%
2,061
+45
+2% +$9.21K
TGT icon
185
Target
TGT
$65.6B
$379K 0.03%
4,980
-1,750
-26% -$129K
DUK icon
186
Duke Energy
DUK
$97.8B
$377K 0.03%
4,768
-1,191
-20% -$91.6K
GDXJ icon
187
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$376K 0.03%
11,500
+1,000
+10% +$32.9K
THG icon
188
Hanover Insurance
THG
$8.1B
$349K 0.02%
2,917
– –
SLV icon
189
iShares Silver Trust
SLV
$28B
$343K 0.02%
22,630
-565
-2% -$8.8K
GLD icon
190
SPDR Gold Trust
GLD
$131B
$329K 0.02%
2,775
– –
VFC icon
191
VF Corp
VFC
$5.63B
$329K 0.02%
4,285
-85,983
-95% -$6.48M
WPZ
192
DELISTED
Williams Partners L.P.
WPZ
$326K 0.02%
8,040
– –
VO icon
193
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$325K 0.02%
+8,236
New +$323K
GSK icon
194
GSK
GSK
$104B
$322K 0.02%
6,400
-2,844
-31% -$143K
B
195
Barrick Mining
B
$61.5B
$315K 0.02%
24,000
+1,000
+4% +$13.1K
VTI icon
196
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$309K 0.02%
2,199
-50
-2% -$6.97K
EWX icon
197
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$296K 0.02%
6,230
– –
PPG icon
198
PPG Industries
PPG
$24.6B
$296K 0.02%
2,850
-100
-3% -$10.6K
DNKN
199
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$295K 0.02%
4,275
– –
BAX icon
200
Baxter International
BAX
$13.5B
$294K 0.02%
3,975
-675
-15% -$47.6K
6 7
8
9 10

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Boston Financial Management's Q2 2018 Portfolio in Review

As of Q2 2018, Boston Financial Management held 283 positions worth $1.48B, up 1.1% from $1.46B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boston Financial Management's Q2 2018 filing shows 14 new, 62 increased, 141 reduced and 18 closed positions. Its largest new stake was Equinix: 37,868 shares worth $16.3M. The largest sale was Eversource Energy, an estimated $9.41M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Boston Financial Management's largest Q2 2018 buy was Equinix: 37,868 shares worth $16.3M.
  • Boston Financial Management added most to First Republic Bank in Q2 2018, an estimated $8.3M increase.
  • Boston Financial Management's biggest Q2 2018 reduction was Eversource Energy, cutting an estimated $9.41M.
  • Boston Financial Management fully exited Kraft Heinz in Q2 2018, selling an estimated $8.01M.
  • Boston Financial Management's ten largest holdings make up 23% of its $1.48B portfolio in Q2 2018.
  • Boston Financial Management opened 14 new positions and closed 18 in Q2 2018.
  • Boston Financial Management's portfolio value rose 1.1% quarter-over-quarter to $1.48B.

Based on Boston Financial Management's 13F filing for Q2 2018, filed 3 Aug 2018.