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
+4.97%
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
$1.34B
AUM Growth
+$75.1M
Cap. Flow
+$8.65M
Cap. Flow %
0.64%
Top 10 Hldgs %
20.66%
Holding
293
New
16
Increased
90
Reduced
131
Closed
11

Top Buys

Rank Stock Value
1
LUX
Luxottica Group
LUX
+$9.69M
2
APD icon
Air Products & Chemicals
APD
+$7.76M
3
CRI icon
Carter's
CRI
+$4.81M
4
ARMK icon
Aramark
ARMK
+$4.21M
5
WBA
Walgreens Boots Alliance
WBA
+$3.39M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.5M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$6.45M
3
M icon
Macy's
M
+$6.14M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$5.51M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.84M

Sector Composition

Rank Sector Weight
1 Healthcare 16.13%
2 Technology 13.13%
3 Industrials 10.24%
4 Consumer Staples 9.51%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$142B
$51.3M 3.82%
1,581,328
+105,056
+7% +$3.31M
AAPL icon
2
Apple
AAPL
$4.9T
$33.6M 2.5%
936,064
+18,092
+2% +$596K
MSFT icon
3
Microsoft
MSFT
$3.35T
$31.6M 2.36%
480,450
+17,272
+4% +$1.11M
JNJ icon
4
Johnson & Johnson
JNJ
$617B
$30.1M 2.24%
241,394
+4,210
+2% +$503K
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$25.7M 1.91%
724,442
-139,447
-16% -$4.84M
JPM icon
6
JPMorgan Chase
JPM
$933B
$24.3M 1.81%
276,293
+3,169
+1% +$280K
GE icon
7
GE Aerospace
GE
$368B
$24M 1.79%
168,004
+744
+0.4% +$108K
XOM icon
8
ExxonMobil
XOM
$651B
$19.4M 1.45%
237,082
-9,418
-4% -$787K
HD icon
9
Home Depot
HD
$332B
$18.7M 1.39%
127,109
+3,052
+2% +$433K
COST icon
10
Costco
COST
$423B
$18.7M 1.39%
111,270
-3,201
-3% -$536K
APD icon
11
Air Products & Chemicals
APD
$66.8B
$18.4M 1.37%
135,698
+55,028
+68% +$7.76M
UNH icon
12
UnitedHealth
UNH
$383B
$17.6M 1.31%
107,016
+410
+0.4% +$67.1K
CVX icon
13
Chevron
CVX
$383B
$16.6M 1.24%
154,835
+4,896
+3% +$549K
PEP icon
14
PepsiCo
PEP
$191B
$16.2M 1.21%
144,903
+1,598
+1% +$171K
PG icon
15
Procter & Gamble
PG
$335B
$15.9M 1.19%
177,345
-4,627
-3% -$410K
MMM icon
16
3M
MMM
$90.8B
$14.8M 1.1%
92,495
-718
-0.8% -$110K
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.2B
$14.6M 1.08%
105,856
-2,816
-3% -$385K
ADP icon
18
Automatic Data Processing
ADP
$105B
$14.4M 1.07%
140,815
-2,817
-2% -$287K
V icon
19
Visa
V
$684B
$13.9M 1.04%
156,790
-5,002
-3% -$430K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$78.5B
$13.9M 1.03%
223,038
-2,499
-1% -$151K
MA icon
21
Mastercard
MA
$510B
$13.9M 1.03%
123,510
+1,038
+0.8% +$114K
CPRT icon
22
Copart
CPRT
$27.4B
$13.7M 1.02%
1,763,568
+107,296
+6% +$789K
LUX
23
DELISTED
Luxottica Group
LUX
$13.4M 1%
244,220
+181,520
+290% +$9.69M
CRI icon
24
Carter's
CRI
$1.39B
$13.2M 0.98%
146,432
+55,762
+61% +$4.81M
RSG icon
25
Republic Services
RSG
$65B
$12.7M 0.95%
202,217
+4,969
+3% +$297K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Boston Financial Management held 293 positions worth $1.34B, up 5.9% from $1.27B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Financial Management's Q1 2017 filing shows 16 new, 90 increased, 131 reduced and 11 closed positions. Its largest new stake was Aramark: 165,080 shares worth $4.39M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $12.5M.

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

  • Boston Financial Management's largest Q1 2017 buy was Aramark: 165,080 shares worth $4.39M.
  • Boston Financial Management added most to Luxottica Group in Q1 2017, an estimated $9.69M increase.
  • Boston Financial Management's biggest Q1 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $12.5M.
  • Boston Financial Management fully exited State Street SPDR S&P Global Natural Resources ETF in Q1 2017, selling an estimated $6.45M.
  • Boston Financial Management's ten largest holdings make up 21% of its $1.34B portfolio in Q1 2017.
  • Boston Financial Management opened 16 new positions and closed 11 in Q1 2017.
  • Boston Financial Management's portfolio value rose 5.9% quarter-over-quarter to $1.34B.

Based on Boston Financial Management's 13F filing for Q1 2017, filed 11 May 2017.