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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
+3.07%
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
$1.23B
AUM Growth
+$561M
Cap. Flow
+$533M
Cap. Flow %
43.43%
Top 10 Hldgs %
19.84%
Holding
257
New
82
Increased
112
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$21.1M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$17.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.9M
5
AAPL icon
Apple
AAPL
+$11.7M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.26M
2
APC
Anadarko Petroleum
APC
+$717K
3
SLB icon
SLB Ltd
SLB
+$523K
4
CERN
Cerner Corp
CERN
+$445K
5
WWD icon
Woodward
WWD
+$350K

Sector Composition

Rank Sector Weight
1 Healthcare 18.23%
2 Consumer Staples 10.97%
3 Technology 10.92%
4 Industrials 9.9%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
201
Mondelez International
MDLZ
$79.5B
$387K 0.03%
8,495
– –
IVW icon
202
iShares S&P 500 Growth ETF
IVW
$73.8B
$378K 0.03%
+12,984
New +$377K
EPD icon
203
Enterprise Products Partners
EPD
$82.3B
$364K 0.03%
12,450
– –
EMC
204
DELISTED
EMC CORPORATION
EMC
$354K 0.03%
+13,037
New +$352K
GDXJ icon
205
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$341K 0.03%
+8,000
New +$289K
GD icon
206
General Dynamics
GD
$104B
$337K 0.03%
+2,421
New +$337K
ETP
207
DELISTED
Energy Transfer Partners L.p.
ETP
$320K 0.03%
8,400
– –
SEP
208
DELISTED
Spectra Engy Parters Lp
SEP
$311K 0.03%
6,600
– –
YUM icon
209
Yum! Brands
YUM
$42.2B
$292K 0.02%
4,896
+660
+16% +$38.9K
BPL
210
DELISTED
Buckeye Partners, L.P.
BPL
$281K 0.02%
4,000
– –
INTU icon
211
Intuit
INTU
$86.5B
$279K 0.02%
2,500
– –
WPZ
212
DELISTED
Williams Partners L.P.
WPZ
$279K 0.02%
+8,040
New +$238K
VB icon
213
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$274K 0.02%
+2,370
New +$269K
INDB icon
214
Independent Bank
INDB
$3.99B
$267K 0.02%
5,850
+200
+4% +$9.33K
AMX icon
215
America Movil
AMX
$76.1B
$264K 0.02%
+21,520
New +$288K
DUK icon
216
Duke Energy
DUK
$97.8B
$260K 0.02%
+3,028
New +$242K
OXY icon
217
Occidental Petroleum
OXY
$56.8B
$257K 0.02%
3,395
– –
SPH icon
218
Suburban Propane Partners
SPH
$1.24B
$251K 0.02%
+7,525
New +$239K
THG icon
219
Hanover Insurance
THG
$8.1B
$247K 0.02%
+2,917
New +$251K
WEC icon
220
WEC Energy
WEC
$35.7B
$236K 0.02%
+3,610
New +$217K
ENB icon
221
Enbridge
ENB
$119B
$234K 0.02%
5,520
-500
-8% -$20.4K
CDK
222
DELISTED
CDK Global, Inc.
CDK
$234K 0.02%
4,221
-1,270
-23% -$65.6K
SBUX icon
223
Starbucks
SBUX
$120B
$233K 0.02%
+4,077
New +$232K
PAA icon
224
Plains All American Pipeline
PAA
$17.3B
$221K 0.02%
+8,050
New +$195K
CHD icon
225
Church & Dwight Co
CHD
$23.4B
$208K 0.02%
+4,050
New +$195K
6 7 8
9
10

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Boston Financial Management's Q2 2016 Portfolio in Review

As of Q2 2016, Boston Financial Management held 257 positions worth $1.23B, up 84% from $666M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Financial Management deployed $533M of net new capital in Q2 2016, opening 82 new positions and adding to 112 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 812,794 shares worth $20.5M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was AbbVie, an estimated $2.26M trimmed.

  • Boston Financial Management's largest Q2 2016 buy was WisdomTree Europe Hedged Equity Fund: 812,794 shares worth $20.5M.
  • Boston Financial Management added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $13.4M increase.
  • Boston Financial Management's biggest Q2 2016 reduction was AbbVie, cutting an estimated $2.26M.
  • Boston Financial Management fully exited Woodward in Q2 2016, selling an estimated $350K.
  • Boston Financial Management's ten largest holdings make up 20% of its $1.23B portfolio in Q2 2016.
  • Boston Financial Management opened 82 new positions and closed 3 in Q2 2016.
  • Boston Financial Management's portfolio value rose 84% quarter-over-quarter to $1.23B.

Based on Boston Financial Management's 13F filing for Q2 2016, filed 11 Aug 2016.