We are live on ! Find out more
BFM

Boston Financial Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
+1.88%
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
-$288K
Cap. Flow
-$16.4M
Cap. Flow %
-1.34%
Top 10 Hldgs %
20.54%
Holding
280
New
26
Increased
66
Reduced
140
Closed
16

Top Buys

Rank Stock Value
1
CRI icon
Carter's
CRI
+$9.69M
2
HSY icon
Hershey
HSY
+$8.43M
3
CME icon
CME Group
CME
+$4.25M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.27M
5
SRCL
Stericycle Inc
SRCL
+$3.14M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$16.8M
2
ABT icon
Abbott
ABT
+$8.18M
3
TGT icon
Target
TGT
+$7.68M
4
COP icon
ConocoPhillips
COP
+$4.75M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.56M

Sector Composition

Rank Sector Weight
1 Healthcare 17.04%
2 Technology 12.13%
3 Consumer Staples 10.59%
4 Industrials 9.89%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$142B
$52.1M 4.25%
1,622,771
+976
+0.1% +$32.6K
JNJ icon
2
Johnson & Johnson
JNJ
$617B
$27.9M 2.27%
236,064
+26,936
+13% +$3.27M
MSFT icon
3
Microsoft
MSFT
$3.35T
$27.6M 2.25%
478,961
-1,769
-0.4% -$99.9K
AAPL icon
4
Apple
AAPL
$4.9T
$26.1M 2.13%
922,724
-7,340
-0.8% -$194K
GE icon
5
GE Aerospace
GE
$368B
$23.4M 1.9%
164,487
+15,623
+10% +$2.33M
XOM icon
6
ExxonMobil
XOM
$651B
$21.9M 1.78%
250,552
-2,781
-1% -$247K
HEDJ icon
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$20.8M 1.69%
773,536
-39,258
-5% -$1.04M
JPM icon
8
JPMorgan Chase
JPM
$933B
$18.1M 1.48%
272,228
+22,864
+9% +$1.49M
COST icon
9
Costco
COST
$423B
$17.5M 1.42%
114,567
-129
-0.1% -$20.8K
PG icon
10
Procter & Gamble
PG
$335B
$16.7M 1.36%
186,026
-5,690
-3% -$494K
HD icon
11
Home Depot
HD
$332B
$16M 1.31%
124,544
-1,322
-1% -$176K
PEP icon
12
PepsiCo
PEP
$191B
$15.7M 1.28%
144,455
-4,317
-3% -$465K
UNH icon
13
UnitedHealth
UNH
$383B
$15M 1.22%
106,942
+112
+0.1% +$15.7K
CVX icon
14
Chevron
CVX
$383B
$14.9M 1.22%
144,905
+6,310
+5% +$644K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78.5B
$14.9M 1.21%
251,530
-7,394
-3% -$429K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.4M 1.18%
383,083
-10,272
-3% -$382K
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.2B
$13.8M 1.12%
110,809
-1,942
-2% -$236K
MMM icon
18
3M
MMM
$90.8B
$13.5M 1.1%
91,739
-2,878
-3% -$430K
V icon
19
Visa
V
$684B
$13.4M 1.09%
162,284
-1,883
-1% -$151K
VZ icon
20
Verizon
VZ
$193B
$13M 1.06%
250,455
-11,608
-4% -$623K
ADP icon
21
Automatic Data Processing
ADP
$105B
$12.8M 1.04%
144,685
-4,144
-3% -$375K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.4B
$12.3M 1%
141,834
-1,131
-0.8% -$101K
MA icon
23
Mastercard
MA
$510B
$12.2M 0.99%
119,445
+7,856
+7% +$753K
QCOM icon
24
Qualcomm
QCOM
$159B
$11.3M 0.92%
165,382
+38,657
+31% +$2.35M
CVS icon
25
CVS Health
CVS
$134B
$11.2M 0.92%
126,318
-8,769
-6% -$828K
1
2 3 4 5

Similar funds

CANY
Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return

Boston Financial Management's Q3 2016 Portfolio in Review

As of Q3 2016, Boston Financial Management held 280 positions worth $1.23B, down 0.02% from $1.23B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Financial Management's Q3 2016 filing shows 26 new, 66 increased, 140 reduced and 16 closed positions. Its largest new stake was Carter's: 96,547 shares worth $8.37M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $16.8M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Boston Financial Management's largest Q3 2016 buy was Carter's: 96,547 shares worth $8.37M.
  • Boston Financial Management added most to CME Group in Q3 2016, an estimated $4.25M increase.
  • Boston Financial Management's biggest Q3 2016 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $16.8M.
  • Boston Financial Management fully exited ConocoPhillips in Q3 2016, selling an estimated $4.75M.
  • Boston Financial Management's ten largest holdings make up 21% of its $1.23B portfolio in Q3 2016.
  • Boston Financial Management opened 26 new positions and closed 16 in Q3 2016.
  • Boston Financial Management's portfolio value fell 0.02% quarter-over-quarter to $1.23B.

Based on Boston Financial Management's 13F filing for Q3 2016, filed 4 Nov 2016.