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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
$1.39B
AUM Growth
+$49.5M
Cap. Flow
+$7.4M
Cap. Flow %
0.53%
Top 10 Hldgs %
20.59%
Holding
295
New
13
Increased
86
Reduced
127
Closed
21

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$8.67M
2
STE icon
Steris
STE
+$8.63M
3
OPLN
Openlane
OPLN
+$7.62M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.12M
5
LUX
Luxottica Group
LUX
+$3.56M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.95M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.89M
3
BMY icon
Bristol-Myers Squibb
BMY
+$7.84M
4
EAT icon
Brinker International
EAT
+$4.27M
5
MGA icon
Magna International
MGA
+$3.71M

Sector Composition

Rank Sector Weight
1 Healthcare 17.34%
2 Technology 13.34%
3 Industrials 10.15%
4 Financials 9.68%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$143B
$53.8M 3.87%
1,688,971
+107,643
+7% +$3.39M
AAPL icon
2
Apple
AAPL
$4.42T
$34.4M 2.47%
955,552
+19,488
+2% +$720K
MSFT icon
3
Microsoft
MSFT
$3.44T
$33.2M 2.38%
481,657
+1,207
+0.3% +$82.9K
JNJ icon
4
Johnson & Johnson
JNJ
$620B
$31.8M 2.28%
240,426
-968
-0.4% -$123K
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$26.2M 1.88%
711,832
-12,610
-2% -$456K
JPM icon
6
JPMorgan Chase
JPM
$940B
$25.4M 1.82%
277,903
+1,610
+0.6% +$139K
GE icon
7
GE Aerospace
GE
$374B
$21.7M 1.56%
167,273
-731
-0.4% -$100K
UNH icon
8
UnitedHealth
UNH
$382B
$20.7M 1.49%
111,535
+4,519
+4% +$792K
HD icon
9
Home Depot
HD
$331B
$20.1M 1.45%
131,157
+4,048
+3% +$621K
APD icon
10
Air Products & Chemicals
APD
$65.4B
$19.4M 1.39%
135,596
-102
-0.1% -$14.5K
XOM icon
11
ExxonMobil
XOM
$639B
$19M 1.36%
235,157
-1,925
-0.8% -$158K
COST icon
12
Costco
COST
$422B
$17.9M 1.29%
111,890
+620
+0.6% +$107K
LUX
13
DELISTED
Luxottica Group
LUX
$17.8M 1.28%
305,288
+61,068
+25% +$3.56M
CVX icon
14
Chevron
CVX
$390B
$16.5M 1.19%
158,503
+3,668
+2% +$389K
PEP icon
15
PepsiCo
PEP
$191B
$16.4M 1.18%
141,820
-3,083
-2% -$354K
MMM icon
16
3M
MMM
$90.8B
$15.9M 1.14%
91,275
-1,220
-1% -$204K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$77.9B
$15.7M 1.13%
241,048
+18,010
+8% +$1.17M
MA icon
18
Mastercard
MA
$506B
$15.2M 1.09%
125,365
+1,855
+2% +$220K
PG icon
19
Procter & Gamble
PG
$335B
$15M 1.08%
172,383
-4,962
-3% -$437K
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.8B
$14.7M 1.06%
104,222
-1,634
-2% -$226K
CPRT icon
21
Copart
CPRT
$27B
$14.6M 1.05%
1,838,672
+75,104
+4% +$576K
GILD icon
22
Gilead Sciences
GILD
$161B
$14.4M 1.04%
203,875
+130,315
+177% +$8.67M
V icon
23
Visa
V
$682B
$14.4M 1.04%
153,673
-3,117
-2% -$289K
WAT icon
24
Waters Corp
WAT
$37.1B
$14.3M 1.03%
78,048
+4,942
+7% +$859K
ADP icon
25
Automatic Data Processing
ADP
$106B
$14.1M 1.01%
137,741
-3,074
-2% -$311K
1
2 3 4 5

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Boston Financial Management's Q2 2017 Portfolio in Review

As of Q2 2017, Boston Financial Management held 295 positions worth $1.39B, up 3.7% from $1.34B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Financial Management's Q2 2017 filing shows 13 new, 86 increased, 127 reduced and 21 closed positions. Its largest new stake was Steris: 113,520 shares worth $9.25M. The largest sale was Verizon, an estimated $8.95M.

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

  • Boston Financial Management's largest Q2 2017 buy was Steris: 113,520 shares worth $9.25M.
  • Boston Financial Management added most to Gilead Sciences in Q2 2017, an estimated $8.67M increase.
  • Boston Financial Management's biggest Q2 2017 reduction was Verizon, cutting an estimated $8.95M.
  • Boston Financial Management fully exited Magna International in Q2 2017, selling an estimated $3.71M.
  • Boston Financial Management's ten largest holdings make up 21% of its $1.39B portfolio in Q2 2017.
  • Boston Financial Management opened 13 new positions and closed 21 in Q2 2017.
  • Boston Financial Management's portfolio value rose 3.7% quarter-over-quarter to $1.39B.

Based on Boston Financial Management's 13F filing for Q2 2017, filed 27 Jul 2017.