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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
+4.56%
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
$1.41B
AUM Growth
+$14.4M
Cap. Flow
-$41M
Cap. Flow %
-2.91%
Top 10 Hldgs %
20.65%
Holding
286
New
14
Increased
57
Reduced
145
Closed
23

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$9.07M
2
FRC
First Republic Bank
FRC
+$7.13M
3
OPLN
Openlane
OPLN
+$6.54M
4
QCOM icon
Qualcomm
QCOM
+$4.15M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.46M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$11M
2
T icon
AT&T
T
+$8.07M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.45M
4
SJM icon
J.M. Smucker
SJM
+$5.18M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.63M

Sector Composition

Rank Sector Weight
1 Healthcare 17.21%
2 Technology 13.87%
3 Financials 10.12%
4 Industrials 9.57%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEP
201
DELISTED
Spectra Engy Parters Lp
SEP
$293K 0.02%
6,600
– –
PYPL icon
202
PayPal
PYPL
$48.9B
$289K 0.02%
4,515
– –
BPL
203
DELISTED
Buckeye Partners, L.P.
BPL
$285K 0.02%
5,000
– –
THG icon
204
Hanover Insurance
THG
$8.08B
$283K 0.02%
2,917
– –
KMI icon
205
Kinder Morgan
KMI
$71.5B
$280K 0.02%
14,583
-5,501
-27% -$107K
CDK
206
DELISTED
CDK Global, Inc.
CDK
$280K 0.02%
4,437
+33
+0.7% +$2.08K
SBUX icon
207
Starbucks
SBUX
$120B
$278K 0.02%
5,172
-833
-14% -$46.2K
BIDU icon
208
Baidu
BIDU
$37.4B
$272K 0.02%
+1,100
New +$240K
EOG icon
209
EOG Resources
EOG
$78.8B
$269K 0.02%
2,780
-225
-7% -$20.3K
BAX icon
210
Baxter International
BAX
$13.6B
$267K 0.02%
4,250
– –
GWW icon
211
W.W. Grainger
GWW
$65.6B
$264K 0.02%
1,470
-698
-32% -$118K
EPD icon
212
Enterprise Products Partners
EPD
$81.9B
$255K 0.02%
9,800
– –
IGSB icon
213
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$250K 0.02%
4,740
-400
-8% -$21.1K
VEA icon
214
Vanguard FTSE Developed Markets ETF
VEA
$229B
$246K 0.02%
5,664
– –
AMAT icon
215
Applied Materials
AMAT
$409B
$234K 0.02%
+4,500
New +$203K
ETP
216
DELISTED
Energy Transfer Partners, L.P.
ETP
$230K 0.02%
12,600
– –
WEC icon
217
WEC Energy
WEC
$35.7B
$227K 0.02%
3,610
– –
DNKN
218
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$227K 0.02%
4,275
– –
CE icon
219
Celanese
CE
$4.88B
$225K 0.02%
2,158
– –
NOC icon
220
Northrop Grumman
NOC
$77.1B
$225K 0.02%
+783
New +$211K
DOV icon
221
Dover
DOV
$27.6B
$224K 0.02%
+3,033
New +$211K
CHD icon
222
Church & Dwight Co
CHD
$23.5B
$223K 0.02%
4,600
-200
-4% -$10.2K
GLW icon
223
Corning
GLW
$121B
$223K 0.02%
7,440
-1,100
-13% -$32.6K
CFR icon
224
Cullen/Frost Bankers
CFR
$10.5B
$204K 0.01%
2,150
– –
AMX icon
225
America Movil
AMX
$76.4B
$201K 0.01%
11,334
-625
-5% -$11.2K
6 7 8
9
10

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Boston Financial Management's Q3 2017 Portfolio in Review

As of Q3 2017, Boston Financial Management held 286 positions worth $1.41B, up 1% from $1.39B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Financial Management's Q3 2017 filing shows 14 new, 57 increased, 145 reduced and 23 closed positions. Its largest new stake was Ingredion: 74,404 shares worth $8.98M. The largest sale was GE Aerospace, an estimated $11M.

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

  • Boston Financial Management's largest Q3 2017 buy was Ingredion: 74,404 shares worth $8.98M.
  • Boston Financial Management added most to Openlane in Q3 2017, an estimated $6.54M increase.
  • Boston Financial Management's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $11M.
  • Boston Financial Management fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2017, selling an estimated $7.45M.
  • Boston Financial Management's ten largest holdings make up 21% of its $1.41B portfolio in Q3 2017.
  • Boston Financial Management opened 14 new positions and closed 23 in Q3 2017.
  • Boston Financial Management's portfolio value rose 1% quarter-over-quarter to $1.41B.

Based on Boston Financial Management's 13F filing for Q3 2017, filed 30 Oct 2017.