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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
+7.32%
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
$1.49B
AUM Growth
+$87.6M
Cap. Flow
-$9.07M
Cap. Flow %
-0.61%
Top 10 Hldgs %
21.77%
Holding
276
New
13
Increased
69
Reduced
141
Closed
7

Top Buys

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$7.74M
2
SHW icon
Sherwin-Williams
SHW
+$7.66M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.76M
4
FNF icon
Fidelity National Financial
FNF
+$5.14M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.05M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.3M
2
PDCO
Patterson Companies, Inc.
PDCO
+$8.69M
3
ESL
Esterline Technologies
ESL
+$6.72M
4
IAU icon
iShares Gold Trust
IAU
+$5.13M
5
RSG icon
Republic Services
RSG
+$4.91M

Sector Composition

Rank Sector Weight
1 Healthcare 15.89%
2 Technology 14.03%
3 Financials 10.93%
4 Industrials 9.79%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWX icon
201
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$324K 0.02%
+6,230
New +$315K
SBUX icon
202
Starbucks
SBUX
$120B
$324K 0.02%
5,639
+467
+9% +$26.4K
B
203
Barrick Mining
B
$61.5B
$318K 0.02%
22,000
+500
+2% +$7.37K
THG icon
204
Hanover Insurance
THG
$8.1B
$315K 0.02%
2,917
– –
WPZ
205
DELISTED
Williams Partners L.P.
WPZ
$312K 0.02%
8,040
– –
CDK
206
DELISTED
CDK Global, Inc.
CDK
$311K 0.02%
4,361
-76
-2% -$5.1K
EOG icon
207
EOG Resources
EOG
$79.2B
$300K 0.02%
2,780
– –
DNKN
208
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$276K 0.02%
4,275
– –
BAX icon
209
Baxter International
BAX
$13.5B
$275K 0.02%
4,250
– –
EPD icon
210
Enterprise Products Partners
EPD
$82.3B
$273K 0.02%
10,300
+500
+5% +$12.7K
BPL
211
DELISTED
Buckeye Partners, L.P.
BPL
$273K 0.02%
5,500
+500
+10% +$25.4K
VEA icon
212
Vanguard FTSE Developed Markets ETF
VEA
$229B
$269K 0.02%
5,993
+329
+6% +$14.5K
SJM icon
213
J.M. Smucker
SJM
$12.7B
$266K 0.02%
2,145
-837
-28% -$93K
SEP
214
DELISTED
Spectra Engy Parters Lp
SEP
$261K 0.02%
6,600
– –
BIDU icon
215
Baidu
BIDU
$37.7B
$258K 0.02%
1,100
– –
DOV icon
216
Dover
DOV
$27.6B
$247K 0.02%
3,033
– –
NOC icon
217
Northrop Grumman
NOC
$77.1B
$240K 0.02%
783
– –
WEC icon
218
WEC Energy
WEC
$35.7B
$240K 0.02%
3,610
– –
GLW icon
219
Corning
GLW
$119B
$238K 0.02%
7,440
– –
CE icon
220
Celanese
CE
$4.9B
$231K 0.02%
2,158
– –
AMAT icon
221
Applied Materials
AMAT
$403B
$230K 0.02%
4,500
– –
ESL
222
DELISTED
Esterline Technologies
ESL
$227K 0.02%
3,033
-81,754
-96% -$6.72M
CHD icon
223
Church & Dwight Co
CHD
$23.4B
$226K 0.02%
4,500
-100
-2% -$4.69K
ETP
224
DELISTED
Energy Transfer Partners, L.P.
ETP
$226K 0.02%
12,600
– –
STZ icon
225
Constellation Brands
STZ
$22.2B
$225K 0.02%
+985
New +$213K
6 7 8
9
10

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LSAG
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RDIA
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Boston Financial Management's Q4 2017 Portfolio in Review

As of Q4 2017, Boston Financial Management held 276 positions worth $1.49B, up 6.2% from $1.41B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Boston Financial Management's Q4 2017 filing shows 13 new, 69 increased, 141 reduced and 7 closed positions. Its largest new stake was Nordson: 60,241 shares worth $8.82M. The largest sale was Vanguard Real Estate ETF, an estimated $9.3M.

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

  • Boston Financial Management's largest Q4 2017 buy was Nordson: 60,241 shares worth $8.82M.
  • Boston Financial Management added most to Sherwin-Williams in Q4 2017, an estimated $7.66M increase.
  • Boston Financial Management's biggest Q4 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $9.3M.
  • Boston Financial Management fully exited Patterson Companies, Inc. in Q4 2017, selling an estimated $8.69M.
  • Boston Financial Management's ten largest holdings make up 22% of its $1.49B portfolio in Q4 2017.
  • Boston Financial Management opened 13 new positions and closed 7 in Q4 2017.
  • Boston Financial Management's portfolio value rose 6.2% quarter-over-quarter to $1.49B.

Based on Boston Financial Management's 13F filing for Q4 2017, filed 5 Feb 2018.