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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
+2.06%
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
$1.27B
AUM Growth
+$40.7M
Cap. Flow
+$22.3M
Cap. Flow %
1.76%
Top 10 Hldgs %
20.83%
Holding
296
New
32
Increased
98
Reduced
116
Closed
21

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$20.5M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.14M
3
APD icon
Air Products & Chemicals
APD
+$4.52M
4
WBA
Walgreens Boots Alliance
WBA
+$3.73M
5
SHW icon
Sherwin-Williams
SHW
+$2.88M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$20.8M
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$8.73M
3
SRCL
Stericycle Inc
SRCL
+$6.73M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$5.77M
5
PFE icon
Pfizer
PFE
+$4.47M

Sector Composition

Rank Sector Weight
1 Healthcare 15.65%
2 Technology 12.27%
3 Industrials 9.96%
4 Consumer Staples 9.73%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
201
Intuit
INTU
$86.5B
$375K 0.03%
3,275
+775
+31% +$86.8K
SRCL
202
DELISTED
Stericycle Inc
SRCL
$361K 0.03%
4,692
-89,121
-95% -$6.73M
SBUX icon
203
Starbucks
SBUX
$120B
$347K 0.03%
6,247
+2,170
+53% +$120K
B
204
Barrick Mining
B
$61.5B
$345K 0.03%
21,600
+2,600
+14% +$41.2K
IGSB icon
205
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$321K 0.03%
+6,114
New +$322K
LLY icon
206
Eli Lilly
LLY
$1.02T
$320K 0.03%
+4,355
New +$324K
EOG icon
207
EOG Resources
EOG
$79.2B
$315K 0.02%
3,116
+591
+23% +$57.5K
NVIV
208
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$312K 0.02%
4
– –
WPZ
209
DELISTED
Williams Partners L.P.
WPZ
$306K 0.02%
8,040
– –
DE icon
210
Deere & Co
DE
$160B
$304K 0.02%
2,953
+523
+22% +$49.2K
SEP
211
DELISTED
Spectra Engy Parters Lp
SEP
$303K 0.02%
6,600
– –
ETP
212
DELISTED
Energy Transfer Partners L.p.
ETP
$301K 0.02%
8,400
– –
BPL
213
DELISTED
Buckeye Partners, L.P.
BPL
$298K 0.02%
4,500
+500
+13% +$33K
GD icon
214
General Dynamics
GD
$104B
$293K 0.02%
1,696
-350
-17% -$57.3K
OXY icon
215
Occidental Petroleum
OXY
$56.8B
$292K 0.02%
4,095
+400
+11% +$28.4K
IVV icon
216
iShares Core S&P 500 ETF
IVV
$878B
$274K 0.02%
+1,219
New +$268K
VEA icon
217
Vanguard FTSE Developed Markets ETF
VEA
$229B
$274K 0.02%
+7,510
New +$274K
EPD icon
218
Enterprise Products Partners
EPD
$82.3B
$265K 0.02%
9,800
-3,350
-25% -$87.3K
THG icon
219
Hanover Insurance
THG
$8.1B
$265K 0.02%
2,917
– –
GLW icon
220
Corning
GLW
$119B
$258K 0.02%
+10,642
New +$253K
CDK
221
DELISTED
CDK Global, Inc.
CDK
$255K 0.02%
+4,280
New +$245K
BCS.PRD.CL
222
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$246K 0.02%
+9,650
New +$249K
MDYG icon
223
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$231K 0.02%
5,208
+15
+0.3% +$642
PAA icon
224
Plains All American Pipeline
PAA
$17.3B
$226K 0.02%
7,000
– –
DNKN
225
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$224K 0.02%
4,275
+300
+8% +$15.4K
7 8
9
10 11

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Boston Financial Management's Q4 2016 Portfolio in Review

As of Q4 2016, Boston Financial Management held 296 positions worth $1.27B, up 3.3% from $1.23B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Financial Management's Q4 2016 filing shows 32 new, 98 increased, 116 reduced and 21 closed positions. Its largest new stake was Sherwin-Williams: 32,622 shares worth $2.92M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $20.8M.

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

  • Boston Financial Management's largest Q4 2016 buy was Sherwin-Williams: 32,622 shares worth $2.92M.
  • Boston Financial Management added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2016, an estimated $20.5M increase.
  • Boston Financial Management's biggest Q4 2016 reduction was Stericycle Inc, cutting an estimated $6.73M.
  • Boston Financial Management fully exited WisdomTree Europe Hedged Equity Fund in Q4 2016, selling an estimated $20.8M.
  • Boston Financial Management's ten largest holdings make up 21% of its $1.27B portfolio in Q4 2016.
  • Boston Financial Management opened 32 new positions and closed 21 in Q4 2016.
  • Boston Financial Management's portfolio value rose 3.3% quarter-over-quarter to $1.27B.

Based on Boston Financial Management's 13F filing for Q4 2016, filed 10 Feb 2017.