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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
+2.06%
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
$1.27B
AUM Growth
+$40.7M
Cap. Flow
+$22.3M
Cap. Flow %
1.76%
Top 10 Hldgs %
20.83%
Holding
296
New
32
Increased
98
Reduced
116
Closed
21

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$20.5M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.14M
3
APD icon
Air Products & Chemicals
APD
+$4.52M
4
WBA
Walgreens Boots Alliance
WBA
+$3.73M
5
SHW icon
Sherwin-Williams
SHW
+$2.88M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$20.8M
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$8.73M
3
SRCL
Stericycle Inc
SRCL
+$6.73M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$5.77M
5
PFE icon
Pfizer
PFE
+$4.47M

Sector Composition

Rank Sector Weight
1 Healthcare 15.65%
2 Technology 12.27%
3 Industrials 9.96%
4 Consumer Staples 9.73%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$142B
$45.5M 3.59%
1,476,272
-146,499
-9% -$4.47M
MSFT icon
2
Microsoft
MSFT
$3.35T
$28.8M 2.27%
463,178
-15,783
-3% -$949K
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$28.7M 2.27%
863,889
+629,639
+269% +$20.5M
JNJ icon
4
Johnson & Johnson
JNJ
$617B
$27.3M 2.16%
237,184
+1,120
+0.5% +$129K
AAPL icon
5
Apple
AAPL
$4.9T
$26.6M 2.1%
917,972
-4,752
-0.5% -$135K
GE icon
6
GE Aerospace
GE
$368B
$25.3M 2%
167,260
+2,773
+2% +$403K
JPM icon
7
JPMorgan Chase
JPM
$933B
$23.6M 1.86%
273,124
+896
+0.3% +$68.3K
XOM icon
8
ExxonMobil
XOM
$651B
$22.2M 1.76%
246,500
-4,052
-2% -$354K
COST icon
9
Costco
COST
$423B
$18.3M 1.45%
114,471
-96
-0.1% -$14.7K
CVX icon
10
Chevron
CVX
$383B
$17.6M 1.39%
149,939
+5,034
+3% +$548K
UNH icon
11
UnitedHealth
UNH
$383B
$17.1M 1.35%
106,606
-336
-0.3% -$50.2K
HD icon
12
Home Depot
HD
$332B
$16.6M 1.31%
124,057
-487
-0.4% -$62.8K
PG icon
13
Procter & Gamble
PG
$335B
$15.3M 1.21%
181,972
-4,054
-2% -$346K
PEP icon
14
PepsiCo
PEP
$191B
$15M 1.18%
143,305
-1,150
-0.8% -$120K
ADP icon
15
Automatic Data Processing
ADP
$105B
$14.8M 1.16%
143,632
-1,053
-0.7% -$98.2K
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.2B
$14.7M 1.16%
108,672
-2,137
-2% -$273K
MMM icon
17
3M
MMM
$90.8B
$13.9M 1.1%
93,213
+1,474
+2% +$213K
VZ icon
18
Verizon
VZ
$193B
$13.5M 1.06%
252,424
+1,969
+0.8% +$98.4K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.3M 1.05%
371,976
-11,107
-3% -$407K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$78.5B
$13M 1.03%
225,537
-25,993
-10% -$1.5M
MA icon
21
Mastercard
MA
$510B
$12.6M 1%
122,472
+3,027
+3% +$313K
V icon
22
Visa
V
$684B
$12.6M 1%
161,792
-492
-0.3% -$39.6K
SPSB icon
23
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$12.6M 0.99%
412,154
+233,510
+131% +$7.14M
T icon
24
AT&T
T
$159B
$12.1M 0.95%
375,290
+9,204
+3% +$272K
APD icon
25
Air Products & Chemicals
APD
$66.8B
$11.6M 0.92%
80,670
+32,311
+67% +$4.52M
1
2 3 4 5

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Boston Financial Management's Q4 2016 Portfolio in Review

As of Q4 2016, Boston Financial Management held 296 positions worth $1.27B, up 3.3% from $1.23B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Financial Management's Q4 2016 filing shows 32 new, 98 increased, 116 reduced and 21 closed positions. Its largest new stake was Sherwin-Williams: 32,622 shares worth $2.92M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $20.8M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Boston Financial Management's largest Q4 2016 buy was Sherwin-Williams: 32,622 shares worth $2.92M.
  • Boston Financial Management added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2016, an estimated $20.5M increase.
  • Boston Financial Management's biggest Q4 2016 reduction was Stericycle Inc, cutting an estimated $6.73M.
  • Boston Financial Management fully exited WisdomTree Europe Hedged Equity Fund in Q4 2016, selling an estimated $20.8M.
  • Boston Financial Management's ten largest holdings make up 21% of its $1.27B portfolio in Q4 2016.
  • Boston Financial Management opened 32 new positions and closed 21 in Q4 2016.
  • Boston Financial Management's portfolio value rose 3.3% quarter-over-quarter to $1.27B.

Based on Boston Financial Management's 13F filing for Q4 2016, filed 10 Feb 2017.