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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
+3.77%
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
$1.48B
AUM Growth
+$15.9M
Cap. Flow
-$27.8M
Cap. Flow %
-1.88%
Top 10 Hldgs %
22.97%
Holding
283
New
14
Increased
62
Reduced
141
Closed
18

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$15.3M
2
FRC
First Republic Bank
FRC
+$8.3M
3
PH icon
Parker-Hannifin
PH
+$6.68M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.19M
5
EXAS
Exact Sciences
EXAS
+$3.68M

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$9.41M
2
KHC icon
Kraft Heinz
KHC
+$8.01M
3
VFC icon
VF Corp
VFC
+$6.48M
4
SLF icon
Sun Life Financial
SLF
+$4.54M
5
MMM icon
3M
MMM
+$3.05M

Sector Composition

Rank Sector Weight
1 Healthcare 15.4%
2 Technology 14.94%
3 Financials 11.22%
4 Industrials 10.23%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
201
Omnicom Group
OMC
$21.6B
$291K 0.02%
3,813
+785
+26% +$58K
WM icon
202
Waste Management
WM
$90.6B
$283K 0.02%
3,476
-350
-9% -$29K
GOOS
203
Canada Goose Holdings
GOOS
$872M
$276K 0.02%
+4,695
New +$198K
RHT
204
DELISTED
Red Hat Inc
RHT
$274K 0.02%
2,039
+227
+13% +$36.6K
EOG icon
205
EOG Resources
EOG
$79.2B
$268K 0.02%
2,155
-225
-9% -$26.1K
BIDU icon
206
Baidu
BIDU
$37.7B
$267K 0.02%
1,100
– –
EPD icon
207
Enterprise Products Partners
EPD
$82.3B
$264K 0.02%
9,550
– –
VEA icon
208
Vanguard FTSE Developed Markets ETF
VEA
$229B
$262K 0.02%
6,108
– –
NOC icon
209
Northrop Grumman
NOC
$77.1B
$248K 0.02%
805
– –
CE icon
210
Celanese
CE
$4.9B
$240K 0.02%
2,158
– –
YUM icon
211
Yum! Brands
YUM
$41.8B
$240K 0.02%
3,065
-400
-12% -$33.4K
ETP
212
DELISTED
Energy Transfer Partners, L.P.
ETP
$240K 0.02%
12,600
– –
SEP
213
DELISTED
Spectra Engy Parters Lp
SEP
$234K 0.02%
6,600
– –
CFR icon
214
Cullen/Frost Bankers
CFR
$10.3B
$233K 0.02%
2,150
– –
SBUX icon
215
Starbucks
SBUX
$120B
$231K 0.02%
4,719
-550
-10% -$31.2K
CSX icon
216
CSX Corp
CSX
$93.4B
$228K 0.02%
10,737
-150
-1% -$3.09K
FEN
217
DELISTED
First Trust Energy Income and Growth Fund
FEN
$224K 0.02%
9,750
+500
+5% +$11.3K
IDXX icon
218
Idexx Laboratories
IDXX
$44.1B
$216K 0.01%
+992
New +$204K
UPS icon
219
United Parcel Service
UPS
$88.6B
$213K 0.01%
2,005
-580
-22% -$65.1K
TIP icon
220
iShares TIPS Bond ETF
TIP
$14.5B
$211K 0.01%
1,867
– –
BPL
221
DELISTED
Buckeye Partners, L.P.
BPL
$211K 0.01%
6,000
+500
+9% +$19.1K
AMAT icon
222
Applied Materials
AMAT
$403B
$208K 0.01%
4,500
– –
CDK
223
DELISTED
CDK Global, Inc.
CDK
$205K 0.01%
3,146
-884
-22% -$57.2K
IAU icon
224
iShares Gold Trust
IAU
$62.9B
$199K 0.01%
8,290
-1,105
-12% -$27.7K
AMX icon
225
America Movil
AMX
$76.1B
$189K 0.01%
11,334
– –
6 7 8
9
10

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Boston Financial Management's Q2 2018 Portfolio in Review

As of Q2 2018, Boston Financial Management held 283 positions worth $1.48B, up 1.1% from $1.46B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boston Financial Management's Q2 2018 filing shows 14 new, 62 increased, 141 reduced and 18 closed positions. Its largest new stake was Equinix: 37,868 shares worth $16.3M. The largest sale was Eversource Energy, an estimated $9.41M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Boston Financial Management's largest Q2 2018 buy was Equinix: 37,868 shares worth $16.3M.
  • Boston Financial Management added most to First Republic Bank in Q2 2018, an estimated $8.3M increase.
  • Boston Financial Management's biggest Q2 2018 reduction was Eversource Energy, cutting an estimated $9.41M.
  • Boston Financial Management fully exited Kraft Heinz in Q2 2018, selling an estimated $8.01M.
  • Boston Financial Management's ten largest holdings make up 23% of its $1.48B portfolio in Q2 2018.
  • Boston Financial Management opened 14 new positions and closed 18 in Q2 2018.
  • Boston Financial Management's portfolio value rose 1.1% quarter-over-quarter to $1.48B.

Based on Boston Financial Management's 13F filing for Q2 2018, filed 3 Aug 2018.