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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
+1.88%
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
-$288K
Cap. Flow
-$16.4M
Cap. Flow %
-1.34%
Top 10 Hldgs %
20.54%
Holding
280
New
26
Increased
66
Reduced
140
Closed
16

Top Buys

Rank Stock Value
1
CRI icon
Carter's
CRI
+$9.69M
2
HSY icon
Hershey
HSY
+$8.43M
3
CME icon
CME Group
CME
+$4.25M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.27M
5
SRCL
Stericycle Inc
SRCL
+$3.14M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$16.8M
2
ABT icon
Abbott
ABT
+$8.18M
3
TGT icon
Target
TGT
+$7.68M
4
COP icon
ConocoPhillips
COP
+$4.75M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.56M

Sector Composition

Rank Sector Weight
1 Healthcare 17.04%
2 Technology 12.13%
3 Consumer Staples 10.59%
4 Industrials 9.89%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
201
Waste Management
WM
$90.2B
$391K 0.03%
6,125
-550
-8% -$36K
FISV
202
Fiserv Inc
FISV
$29B
$387K 0.03%
7,780
-1,000
-11% -$52.4K
MDLZ icon
203
Mondelez International
MDLZ
$79.1B
$373K 0.03%
8,495
– –
EPD icon
204
Enterprise Products Partners
EPD
$81.6B
$363K 0.03%
13,150
+700
+6% +$19.3K
B
205
Barrick Mining
B
$62.1B
$337K 0.03%
19,000
+500
+3% +$9.97K
GD icon
206
General Dynamics
GD
$103B
$317K 0.03%
2,046
-375
-15% -$55.9K
INDB icon
207
Independent Bank
INDB
$4.04B
$316K 0.03%
5,850
– –
ETP
208
DELISTED
Energy Transfer Partners L.p.
ETP
$311K 0.03%
8,400
– –
WPZ
209
DELISTED
Williams Partners L.P.
WPZ
$299K 0.02%
8,040
– –
VB icon
210
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$290K 0.02%
2,370
– –
SEP
211
DELISTED
Spectra Engy Parters Lp
SEP
$288K 0.02%
6,600
– –
BPL
212
DELISTED
Buckeye Partners, L.P.
BPL
$286K 0.02%
4,000
– –
INTU icon
213
Intuit
INTU
$87.4B
$275K 0.02%
2,500
– –
OXY icon
214
Occidental Petroleum
OXY
$55.7B
$269K 0.02%
3,695
+300
+9% +$22.5K
TEVA icon
215
Teva Pharmaceuticals
TEVA
$39.8B
$262K 0.02%
5,695
-4,016
-41% -$210K
YUM icon
216
Yum! Brands
YUM
$41.3B
$253K 0.02%
3,874
-1,022
-21% -$65.2K
AMX icon
217
America Movil
AMX
$75.3B
$246K 0.02%
21,520
– –
VXUS icon
218
Vanguard Total International Stock ETF
VXUS
$155B
$246K 0.02%
+5,218
New +$243K
EOG icon
219
EOG Resources
EOG
$78.3B
$244K 0.02%
+2,525
New +$222K
DUK icon
220
Duke Energy
DUK
$97.4B
$242K 0.02%
3,028
– –
DLTR icon
221
Dollar Tree
DLTR
$24.9B
$238K 0.02%
3,010
-1,345
-31% -$121K
SPH icon
222
Suburban Propane Partners
SPH
$1.24B
$224K 0.02%
6,725
-800
-11% -$27K
CHD icon
223
Church & Dwight Co
CHD
$23.8B
$223K 0.02%
4,650
+600
+15% +$29.6K
DOC icon
224
Healthpeak Properties
DOC
$15.1B
$222K 0.02%
6,423
– –
MDYG icon
225
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$221K 0.02%
+5,193
New +$222K
6 7 8
9
10

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Boston Financial Management's Q3 2016 Portfolio in Review

As of Q3 2016, Boston Financial Management held 280 positions worth $1.23B, down 0.02% from $1.23B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Financial Management's Q3 2016 filing shows 26 new, 66 increased, 140 reduced and 16 closed positions. Its largest new stake was Carter's: 96,547 shares worth $8.37M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $16.8M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Boston Financial Management's largest Q3 2016 buy was Carter's: 96,547 shares worth $8.37M.
  • Boston Financial Management added most to CME Group in Q3 2016, an estimated $4.25M increase.
  • Boston Financial Management's biggest Q3 2016 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $16.8M.
  • Boston Financial Management fully exited ConocoPhillips in Q3 2016, selling an estimated $4.75M.
  • Boston Financial Management's ten largest holdings make up 21% of its $1.23B portfolio in Q3 2016.
  • Boston Financial Management opened 26 new positions and closed 16 in Q3 2016.
  • Boston Financial Management's portfolio value fell 0.02% quarter-over-quarter to $1.23B.

Based on Boston Financial Management's 13F filing for Q3 2016, filed 4 Nov 2016.