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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
+3.07%
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
$1.23B
AUM Growth
+$561M
Cap. Flow
+$533M
Cap. Flow %
43.43%
Top 10 Hldgs %
19.84%
Holding
257
New
82
Increased
112
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$21.1M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$17.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.9M
5
AAPL icon
Apple
AAPL
+$11.7M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.26M
2
APC
Anadarko Petroleum
APC
+$717K
3
SLB icon
SLB Ltd
SLB
+$523K
4
CERN
Cerner Corp
CERN
+$445K
5
WWD icon
Woodward
WWD
+$350K

Sector Composition

Rank Sector Weight
1 Healthcare 18.23%
2 Consumer Staples 10.97%
3 Technology 10.92%
4 Industrials 9.9%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$142B
$54.2M 4.42%
1,621,795
+7,568
+0.5% +$242K
JNJ icon
2
Johnson & Johnson
JNJ
$617B
$25.4M 2.07%
209,128
+40,850
+24% +$4.64M
MSFT icon
3
Microsoft
MSFT
$3.36T
$24.6M 2%
480,730
+195,821
+69% +$10.2M
XOM icon
4
ExxonMobil
XOM
$636B
$23.7M 1.94%
253,333
+56,196
+29% +$4.97M
GE icon
5
GE Aerospace
GE
$373B
$22.5M 1.83%
148,864
+71,363
+92% +$10.4M
AAPL icon
6
Apple
AAPL
$4.44T
$22.2M 1.81%
930,064
+469,696
+102% +$11.7M
HEDJ icon
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$20.5M 1.67%
+812,794
New +$21.1M
COST icon
8
Costco
COST
$420B
$18M 1.47%
114,696
+47,522
+71% +$7.2M
PG icon
9
Procter & Gamble
PG
$333B
$16.2M 1.32%
191,716
+49,800
+35% +$4.09M
HD icon
10
Home Depot
HD
$330B
$16.1M 1.31%
125,866
+83,072
+194% +$11M
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$15.9M 1.29%
+409,079
New +$17.3M
PEP icon
12
PepsiCo
PEP
$190B
$15.8M 1.28%
148,772
+66,901
+82% +$6.9M
JPM icon
13
JPMorgan Chase
JPM
$938B
$15.5M 1.26%
249,364
+140,086
+128% +$8.75M
UNH icon
14
UnitedHealth
UNH
$380B
$15.1M 1.23%
106,830
+78,891
+282% +$10.5M
VZ icon
15
Verizon
VZ
$193B
$14.6M 1.19%
262,063
+166,386
+174% +$8.63M
CVX icon
16
Chevron
CVX
$387B
$14.5M 1.18%
138,595
+87,702
+172% +$8.82M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$77.9B
$14.5M 1.18%
258,924
+233,251
+909% +$13.4M
BMY icon
18
Bristol-Myers Squibb
BMY
$131B
$14.3M 1.16%
194,166
+153,326
+375% +$10.8M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$13.9M 1.13%
393,355
+378,021
+2,465% +$12.9M
MMM icon
20
3M
MMM
$90.5B
$13.9M 1.13%
94,617
+2,674
+3% +$377K
ADP icon
21
Automatic Data Processing
ADP
$105B
$13.7M 1.11%
148,829
+7,017
+5% +$620K
IWM icon
22
iShares Russell 2000 ETF
IWM
$79.7B
$13M 1.06%
112,751
+87,621
+349% +$9.89M
CVS icon
23
CVS Health
CVS
$134B
$12.9M 1.05%
135,087
+4,834
+4% +$482K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.1B
$12.7M 1.03%
142,965
+129,788
+985% +$10.9M
ABT icon
25
Abbott
ABT
$181B
$12.6M 1.03%
321,742
+133,211
+71% +$5.3M
1
2 3 4 5

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Boston Financial Management's Q2 2016 Portfolio in Review

As of Q2 2016, Boston Financial Management held 257 positions worth $1.23B, up 84% from $666M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Financial Management deployed $533M of net new capital in Q2 2016, opening 82 new positions and adding to 112 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 812,794 shares worth $20.5M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was AbbVie, an estimated $2.26M trimmed.

  • Boston Financial Management's largest Q2 2016 buy was WisdomTree Europe Hedged Equity Fund: 812,794 shares worth $20.5M.
  • Boston Financial Management added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $13.4M increase.
  • Boston Financial Management's biggest Q2 2016 reduction was AbbVie, cutting an estimated $2.26M.
  • Boston Financial Management fully exited Woodward in Q2 2016, selling an estimated $350K.
  • Boston Financial Management's ten largest holdings make up 20% of its $1.23B portfolio in Q2 2016.
  • Boston Financial Management opened 82 new positions and closed 3 in Q2 2016.
  • Boston Financial Management's portfolio value rose 84% quarter-over-quarter to $1.23B.

Based on Boston Financial Management's 13F filing for Q2 2016, filed 11 Aug 2016.