BFM

Boston Financial Management Portfolio holdings

AUM $3.31B
1-Year Return 19.39%
This Quarter Return
+7.32%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.49B
AUM Growth
+$87.6M
Cap. Flow
-$6.32M
Cap. Flow %
-0.42%
Top 10 Hldgs %
21.77%
Holding
276
New
13
Increased
69
Reduced
141
Closed
7

Top Buys

1
NDSN icon
Nordson
NDSN
$8.82M
2
SHW icon
Sherwin-Williams
SHW
$7.96M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$5.98M
4
FNF icon
Fidelity National Financial
FNF
$5.32M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$3.11M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$9.21M
2
PDCO
Patterson Companies, Inc.
PDCO
$8.69M
3
ESL
Esterline Technologies
ESL
$6.12M
4
IAU icon
iShares Gold Trust
IAU
$5.23M
5
RSG icon
Republic Services
RSG
$5.15M

Sector Composition

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 Shares
Change % 		Capital Flow
EWX icon
201
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$324K 0.02%
+6,230
New +$324K
SBUX icon
202
Starbucks
SBUX
$97.1B
$324K 0.02%
5,639
+467
+9% +$26.8K
B
203
Barrick Mining Corporation
B
$48.5B
$318K 0.02%
22,000
+500
+2% +$7.23K
THG icon
204
Hanover Insurance
THG
$6.35B
$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% -$5.42K
EOG icon
207
EOG Resources
EOG
$64.4B
$300K 0.02%
2,780
– –
DNKN
208
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$276K 0.02%
4,275
– –
BAX icon
209
Baxter International
BAX
$12.5B
$275K 0.02%
4,250
– –
EPD icon
210
Enterprise Products Partners
EPD
$68.6B
$273K 0.02%
10,300
+500
+5% +$13.3K
BPL
211
DELISTED
Buckeye Partners, L.P.
BPL
$273K 0.02%
5,500
+500
+10% +$24.8K
VEA icon
212
Vanguard FTSE Developed Markets ETF
VEA
$171B
$269K 0.02%
5,993
+329
+6% +$14.8K
SJM icon
213
J.M. Smucker
SJM
$12B
$266K 0.02%
2,145
-837
-28% -$104K
SEP
214
DELISTED
Spectra Engy Parters Lp
SEP
$261K 0.02%
6,600
– –
BIDU icon
215
Baidu
BIDU
$35.1B
$258K 0.02%
1,100
– –
DOV icon
216
Dover
DOV
$24.4B
$247K 0.02%
3,033
– –
NOC icon
217
Northrop Grumman
NOC
$83.2B
$240K 0.02%
783
– –
WEC icon
218
WEC Energy
WEC
$34.7B
$240K 0.02%
3,610
– –
GLW icon
219
Corning
GLW
$61B
$238K 0.02%
7,440
– –
CE icon
220
Celanese
CE
$5.34B
$231K 0.02%
2,158
– –
AMAT icon
221
Applied Materials
AMAT
$130B
$230K 0.02%
4,500
– –
ESL
222
DELISTED
Esterline Technologies
ESL
$227K 0.02%
3,033
-81,754
-96% -$6.12M
CHD icon
223
Church & Dwight Co
CHD
$23.3B
$226K 0.02%
4,500
-100
-2% -$5.02K
ETP
224
DELISTED
Energy Transfer Partners, L.P.
ETP
$226K 0.02%
12,600
– –
STZ icon
225
Constellation Brands
STZ
$26.2B
$225K 0.02%
+985
New +$225K
6 7 8
9
10