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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
+0.33%
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
$1.46B
AUM Growth
-$30.5M
Cap. Flow
-$26.8M
Cap. Flow %
-1.83%
Top 10 Hldgs %
22.15%
Holding
277
New
8
Increased
48
Reduced
170
Closed
8

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$13.5M
2
FSV icon
FirstService
FSV
+$7.39M
3
LII icon
Lennox International
LII
+$5.45M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$4.25M
5
FNF icon
Fidelity National Financial
FNF
+$4.14M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.13M
2
ABB
ABB Ltd
ABB
+$3.73M
3
ITW icon
Illinois Tool Works
ITW
+$2.14M
4
CL icon
Colgate-Palmolive
CL
+$2.01M
5
XOM icon
ExxonMobil
XOM
+$2M

Sector Composition

Rank Sector Weight
1 Healthcare 15.57%
2 Technology 14.31%
3 Financials 11.69%
4 Industrials 10.41%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
201
Yum! Brands
YUM
$41.6B
$295K 0.02%
3,465
+800
+30% +$65.6K
B
202
Barrick Mining
B
$68.8B
$286K 0.02%
23,000
+1,000
+5% +$13.3K
NOC icon
203
Northrop Grumman
NOC
$79.2B
$281K 0.02%
805
+22
+3% +$7.37K
WPZ
204
DELISTED
Williams Partners L.P.
WPZ
$277K 0.02%
8,040
– –
UPS icon
205
United Parcel Service
UPS
$91.5B
$271K 0.02%
2,585
-1,596
-38% -$184K
RHT
206
DELISTED
Red Hat Inc
RHT
$271K 0.02%
1,812
– –
VEA icon
207
Vanguard FTSE Developed Markets ETF
VEA
$234B
$270K 0.02%
6,108
+115
+2% +$5.22K
CDK
208
DELISTED
CDK Global, Inc.
CDK
$255K 0.02%
4,030
-331
-8% -$23.2K
DNKN
209
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$255K 0.02%
4,275
– –
EOG icon
210
EOG Resources
EOG
$71.5B
$251K 0.02%
2,380
-400
-14% -$43.1K
AMAT icon
211
Applied Materials
AMAT
$424B
$250K 0.02%
4,500
– –
BIDU icon
212
Baidu
BIDU
$37.7B
$246K 0.02%
1,100
– –
DOV icon
213
Dover
DOV
$28.3B
$241K 0.02%
3,033
– –
IAU icon
214
iShares Gold Trust
IAU
$65.9B
$239K 0.02%
9,395
-15,225
-62% -$389K
SJM icon
215
J.M. Smucker
SJM
$12.7B
$237K 0.02%
1,915
-230
-11% -$28.7K
EPD icon
216
Enterprise Products Partners
EPD
$81.6B
$234K 0.02%
9,550
-750
-7% -$20K
GLW icon
217
Corning
GLW
$135B
$234K 0.02%
8,385
+945
+13% +$29.1K
IVV icon
218
iShares Core S&P 500 ETF
IVV
$898B
$233K 0.02%
879
+88
+11% +$24.2K
CFR icon
219
Cullen/Frost Bankers
CFR
$10.3B
$228K 0.02%
2,150
– –
WEC icon
220
WEC Energy
WEC
$35.3B
$226K 0.02%
3,610
– –
STZ icon
221
Constellation Brands
STZ
$22.3B
$225K 0.02%
985
– –
SEP
222
DELISTED
Spectra Engy Parters Lp
SEP
$222K 0.02%
6,600
– –
OMC icon
223
Omnicom Group
OMC
$22.4B
$220K 0.02%
3,028
-14,672
-83% -$1.1M
AMX icon
224
America Movil
AMX
$72.1B
$216K 0.01%
11,334
– –
CE icon
225
Celanese
CE
$4.73B
$216K 0.01%
2,158
– –
6 7 8
9
10

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MWM
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CCM
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ECG
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LSAG
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RDIA
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Boston Financial Management's Q1 2018 Portfolio in Review

As of Q1 2018, Boston Financial Management held 277 positions worth $1.46B, down 2% from $1.49B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Boston Financial Management's Q1 2018 filing shows 8 new, 48 increased, 170 reduced and 8 closed positions. Its largest new stake was FirstService: 106,977 shares worth $7.83M. The largest sale was iShares MSCI EAFE ETF, an estimated $9.13M.

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

  • Boston Financial Management's largest Q1 2018 buy was FirstService: 106,977 shares worth $7.83M.
  • Boston Financial Management added most to Goldman Sachs ActiveBeta International Equity ETF in Q1 2018, an estimated $13.5M increase.
  • Boston Financial Management's biggest Q1 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.13M.
  • Boston Financial Management fully exited ABB Ltd in Q1 2018, selling an estimated $3.73M.
  • Boston Financial Management's ten largest holdings make up 22% of its $1.46B portfolio in Q1 2018.
  • Boston Financial Management opened 8 new positions and closed 8 in Q1 2018.
  • Boston Financial Management's portfolio value fell 2% quarter-over-quarter to $1.46B.

Based on Boston Financial Management's 13F filing for Q1 2018, filed 25 Apr 2018.