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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
-10.94%
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
$1.44B
AUM Growth
-$250M
Cap. Flow
-$44.8M
Cap. Flow %
-3.11%
Top 10 Hldgs %
24.83%
Holding
306
New
8
Increased
76
Reduced
141
Closed
50

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$18M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$13.1M
3
WSO icon
Watsco Inc
WSO
+$10.3M
4
VRSN icon
VeriSign
VRSN
+$8.68M
5
SHW icon
Sherwin-Williams
SHW
+$7.45M

Top Sells

Rank Stock Value
1
LUX
Luxottica Group
LUX
+$22.6M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$18.7M
3
FNF icon
Fidelity National Financial
FNF
+$9M
4
WBA
Walgreens Boots Alliance
WBA
+$6.91M
5
HD icon
Home Depot
HD
+$6.75M

Sector Composition

Rank Sector Weight
1 Healthcare 17%
2 Technology 15.6%
3 Industrials 11.4%
4 Financials 11.27%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
176
Cigna
CI
$74.5B
$466K 0.03%
2,453
+145
+6% +$30.2K
D icon
177
Dominion Energy
D
$60.5B
$465K 0.03%
6,501
+175
+3% +$12.8K
CHKP icon
178
Check Point Software Technologies
CHKP
$12.6B
$457K 0.03%
4,448
-2
-0% -$220
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$77.3B
$451K 0.03%
11,972
-40
-0.3% -$1.62K
DUK icon
180
Duke Energy
DUK
$96.9B
$449K 0.03%
5,197
+229
+5% +$19.5K
NSC icon
181
Norfolk Southern
NSC
$75.6B
$435K 0.03%
2,911
+154
+6% +$25.3K
GIS icon
182
General Mills
GIS
$19.3B
$432K 0.03%
11,088
+1,000
+10% +$42.2K
AGN
183
DELISTED
Allergan plc
AGN
$410K 0.03%
3,066
+109
+4% +$17.9K
VB icon
184
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$400K 0.03%
3,028
-121
-4% -$17.6K
FISV
185
Fiserv Inc
FISV
$29.7B
$398K 0.03%
5,422
-2,200
-29% -$170K
SBUX icon
186
Starbucks
SBUX
$118B
$393K 0.03%
6,100
+1,091
+22% +$68.3K
AVB icon
187
AvalonBay Communities
AVB
$27B
$390K 0.03%
2,240
– –
BP icon
188
BP
BP
$109B
$390K 0.03%
10,600
-367
-3% -$14.7K
GDXJ icon
189
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$378K 0.03%
12,500
+1,000
+9% +$28.1K
CAT icon
190
Caterpillar
CAT
$404B
$374K 0.03%
2,943
+23
+0.8% +$2.99K
ES icon
191
Eversource Energy
ES
$27.1B
$373K 0.03%
5,735
– –
WM icon
192
Waste Management
WM
$90.5B
$354K 0.02%
3,975
+499
+14% +$44.8K
GL icon
193
Globe Life
GL
$14.3B
$343K 0.02%
4,606
-227
-5% -$18.9K
FDX icon
194
FedEx
FDX
$73.2B
$341K 0.02%
2,115
-74
-3% -$15.7K
THG icon
195
Hanover Insurance
THG
$8.09B
$341K 0.02%
2,917
– –
GD icon
196
General Dynamics
GD
$103B
$340K 0.02%
2,161
+200
+10% +$35.8K
B
197
Barrick Mining
B
$64B
$339K 0.02%
25,000
+991
+4% +$12.8K
VV icon
198
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$333K 0.02%
2,900
-194
-6% -$24K
BIIB icon
199
Biogen
BIIB
$29.8B
$329K 0.02%
1,094
-1,206
-52% -$385K
ADI icon
200
Analog Devices
ADI
$185B
$324K 0.02%
3,774
-8,541
-69% -$739K
6 7
8
9 10

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Boston Financial Management's Q4 2018 Portfolio in Review

As of Q4 2018, Boston Financial Management held 306 positions worth $1.44B, down 15% from $1.69B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Boston Financial Management withdrew a net $44.8M in Q4 2018, closing 50 positions and reducing 141 holdings. Its most notable exit was Luxottica Group, an estimated $22.6M position sold in full.

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

Against the trend, Boston Financial Management opened a new position in WisdomTree Emerging Markets SmallCap Dividend Fund worth $12.9M.

  • Boston Financial Management's largest Q4 2018 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 307,476 shares worth $12.9M.
  • Boston Financial Management added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $18M increase.
  • Boston Financial Management's biggest Q4 2018 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $18.7M.
  • Boston Financial Management fully exited Luxottica Group in Q4 2018, selling an estimated $22.6M.
  • Boston Financial Management's ten largest holdings make up 25% of its $1.44B portfolio in Q4 2018.
  • Boston Financial Management opened 8 new positions and closed 50 in Q4 2018.
  • Boston Financial Management's portfolio value fell 15% quarter-over-quarter to $1.44B.

Based on Boston Financial Management's 13F filing for Q4 2018, filed 31 Jan 2019.