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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
$1.39B
AUM Growth
+$49.5M
Cap. Flow
+$7.4M
Cap. Flow %
0.53%
Top 10 Hldgs %
20.59%
Holding
295
New
13
Increased
86
Reduced
127
Closed
21

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$8.67M
2
STE icon
Steris
STE
+$8.63M
3
OPLN
Openlane
OPLN
+$7.62M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.12M
5
LUX
Luxottica Group
LUX
+$3.56M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.95M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.89M
3
BMY icon
Bristol-Myers Squibb
BMY
+$7.84M
4
EAT icon
Brinker International
EAT
+$4.27M
5
MGA icon
Magna International
MGA
+$3.71M

Sector Composition

Rank Sector Weight
1 Healthcare 17.34%
2 Technology 13.34%
3 Industrials 10.15%
4 Financials 9.68%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
201
Norfolk Southern
NSC
$75.5B
$323K 0.02%
+2,657
New +$312K
WPZ
202
DELISTED
Williams Partners L.P.
WPZ
$322K 0.02%
8,040
– –
BPL
203
DELISTED
Buckeye Partners, L.P.
BPL
$320K 0.02%
5,000
– –
EAT icon
204
Brinker International
EAT
$9.05B
$318K 0.02%
8,350
-102,659
-92% -$4.27M
WM icon
205
Waste Management
WM
$90.6B
$306K 0.02%
4,176
– –
SEP
206
DELISTED
Spectra Engy Parters Lp
SEP
$283K 0.02%
6,600
– –
CDK
207
DELISTED
CDK Global, Inc.
CDK
$273K 0.02%
4,404
+433
+11% +$27.2K
EOG icon
208
EOG Resources
EOG
$78.1B
$272K 0.02%
3,005
– –
FDX icon
209
FedEx
FDX
$73.1B
$272K 0.02%
+1,250
New +$247K
IGSB icon
210
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$271K 0.02%
5,140
-500
-9% -$26.3K
EPD icon
211
Enterprise Products Partners
EPD
$82.1B
$265K 0.02%
9,800
– –
THG icon
212
Hanover Insurance
THG
$8.03B
$259K 0.02%
2,917
– –
PPG icon
213
PPG Industries
PPG
$24.7B
$258K 0.02%
+2,350
New +$254K
BAX icon
214
Baxter International
BAX
$13.5B
$257K 0.02%
4,250
– –
GLW icon
215
Corning
GLW
$120B
$257K 0.02%
8,540
-2,100
-20% -$60.3K
BCS.PRD.CL
216
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$257K 0.02%
9,650
– –
ETP
217
DELISTED
Energy Transfer Partners, L.P.
ETP
$257K 0.02%
+12,600
New +$281K
CHD icon
218
Church & Dwight Co
CHD
$23.5B
$249K 0.02%
4,800
-170
-3% -$8.69K
MDYG icon
219
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$249K 0.02%
5,226
+9
+0.2% +$425
YUM icon
220
Yum! Brands
YUM
$42.3B
$247K 0.02%
3,345
-51
-2% -$3.55K
PYPL icon
221
PayPal
PYPL
$49B
$242K 0.02%
+4,515
New +$222K
DNKN
222
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$236K 0.02%
4,275
– –
VEA icon
223
Vanguard FTSE Developed Markets ETF
VEA
$229B
$234K 0.02%
5,664
– –
CELG
224
DELISTED
Celgene Corp
CELG
$234K 0.02%
+1,801
New +$221K
WEC icon
225
WEC Energy
WEC
$35.8B
$222K 0.02%
3,610
– –
7 8
9
10 11

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Boston Financial Management's Q2 2017 Portfolio in Review

As of Q2 2017, Boston Financial Management held 295 positions worth $1.39B, up 3.7% from $1.34B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Financial Management's Q2 2017 filing shows 13 new, 86 increased, 127 reduced and 21 closed positions. Its largest new stake was Steris: 113,520 shares worth $9.25M. The largest sale was Verizon, an estimated $8.95M.

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

  • Boston Financial Management's largest Q2 2017 buy was Steris: 113,520 shares worth $9.25M.
  • Boston Financial Management added most to Gilead Sciences in Q2 2017, an estimated $8.67M increase.
  • Boston Financial Management's biggest Q2 2017 reduction was Verizon, cutting an estimated $8.95M.
  • Boston Financial Management fully exited Magna International in Q2 2017, selling an estimated $3.71M.
  • Boston Financial Management's ten largest holdings make up 21% of its $1.39B portfolio in Q2 2017.
  • Boston Financial Management opened 13 new positions and closed 21 in Q2 2017.
  • Boston Financial Management's portfolio value rose 3.7% quarter-over-quarter to $1.39B.

Based on Boston Financial Management's 13F filing for Q2 2017, filed 27 Jul 2017.