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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
+4.97%
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
$1.34B
AUM Growth
+$75.1M
Cap. Flow
+$8.65M
Cap. Flow %
0.64%
Top 10 Hldgs %
20.66%
Holding
293
New
16
Increased
90
Reduced
131
Closed
11

Top Buys

Rank Stock Value
1
LUX
Luxottica Group
LUX
+$9.69M
2
APD icon
Air Products & Chemicals
APD
+$7.76M
3
CRI icon
Carter's
CRI
+$4.81M
4
ARMK icon
Aramark
ARMK
+$4.21M
5
WBA
Walgreens Boots Alliance
WBA
+$3.39M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.5M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$6.45M
3
M icon
Macy's
M
+$6.14M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$5.51M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.84M

Sector Composition

Rank Sector Weight
1 Healthcare 16.13%
2 Technology 13.13%
3 Industrials 10.24%
4 Consumer Staples 9.51%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
201
Deere & Co
DE
$160B
$321K 0.02%
2,953
– –
LLY icon
202
Eli Lilly
LLY
$1.02T
$320K 0.02%
3,805
-550
-13% -$44.1K
GD icon
203
General Dynamics
GD
$104B
$316K 0.02%
1,686
-10
-0.6% -$1.85K
ETP
204
DELISTED
Energy Transfer Partners L.p.
ETP
$307K 0.02%
8,400
– –
WM icon
205
Waste Management
WM
$90.6B
$305K 0.02%
4,176
-2,700
-39% -$193K
IGSB icon
206
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$297K 0.02%
5,640
-474
-8% -$24.9K
SRCL
207
DELISTED
Stericycle Inc
SRCL
$295K 0.02%
3,553
-1,139
-24% -$91.5K
EOG icon
208
EOG Resources
EOG
$79.2B
$293K 0.02%
3,005
-111
-4% -$11.1K
SEP
209
DELISTED
Spectra Engy Parters Lp
SEP
$288K 0.02%
6,600
– –
GLW icon
210
Corning
GLW
$119B
$287K 0.02%
10,640
-2
-0% -$53
OXY icon
211
Occidental Petroleum
OXY
$56.8B
$282K 0.02%
4,455
+360
+9% +$23.9K
EPD icon
212
Enterprise Products Partners
EPD
$82.3B
$271K 0.02%
9,800
– –
CAT icon
213
Caterpillar
CAT
$375B
$263K 0.02%
2,830
-5,944
-68% -$563K
THG icon
214
Hanover Insurance
THG
$8.1B
$263K 0.02%
2,917
– –
CDK
215
DELISTED
CDK Global, Inc.
CDK
$258K 0.02%
3,971
-309
-7% -$19.8K
BCS.PRD.CL
216
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$250K 0.02%
9,650
– –
NVIV
217
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$250K 0.02%
3
-1
-25% -$80.8K
CHD icon
218
Church & Dwight Co
CHD
$23.4B
$248K 0.02%
4,970
+70
+1% +$3.35K
MDYG icon
219
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$242K 0.02%
5,217
+9
+0.2% +$413
DNKN
220
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$234K 0.02%
4,275
– –
VEA icon
221
Vanguard FTSE Developed Markets ETF
VEA
$229B
$223K 0.02%
5,664
-1,846
-25% -$70.7K
TXN icon
222
Texas Instruments
TXN
$252B
$222K 0.02%
2,759
-200
-7% -$15.5K
VOD icon
223
Vodafone
VOD
$36.3B
$222K 0.02%
8,393
-9,180
-52% -$235K
PAA icon
224
Plains All American Pipeline
PAA
$17.3B
$221K 0.02%
7,000
– –
BAX icon
225
Baxter International
BAX
$13.5B
$220K 0.02%
4,250
-450
-10% -$22.1K
6 7 8
9
10

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Boston Financial Management's Q1 2017 Portfolio in Review

As of Q1 2017, Boston Financial Management held 293 positions worth $1.34B, up 5.9% from $1.27B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Financial Management's Q1 2017 filing shows 16 new, 90 increased, 131 reduced and 11 closed positions. Its largest new stake was Aramark: 165,080 shares worth $4.39M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $12.5M.

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

  • Boston Financial Management's largest Q1 2017 buy was Aramark: 165,080 shares worth $4.39M.
  • Boston Financial Management added most to Luxottica Group in Q1 2017, an estimated $9.69M increase.
  • Boston Financial Management's biggest Q1 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $12.5M.
  • Boston Financial Management fully exited State Street SPDR S&P Global Natural Resources ETF in Q1 2017, selling an estimated $6.45M.
  • Boston Financial Management's ten largest holdings make up 21% of its $1.34B portfolio in Q1 2017.
  • Boston Financial Management opened 16 new positions and closed 11 in Q1 2017.
  • Boston Financial Management's portfolio value rose 5.9% quarter-over-quarter to $1.34B.

Based on Boston Financial Management's 13F filing for Q1 2017, filed 11 May 2017.