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
+4.56%
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
$1.41B
AUM Growth
+$14.4M
Cap. Flow
-$41M
Cap. Flow %
-2.91%
Top 10 Hldgs %
20.65%
Holding
286
New
14
Increased
57
Reduced
145
Closed
23

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$9.07M
2
FRC
First Republic Bank
FRC
+$7.13M
3
OPLN
Openlane
OPLN
+$6.54M
4
QCOM icon
Qualcomm
QCOM
+$4.15M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.46M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$11M
2
T icon
AT&T
T
+$8.07M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.45M
4
SJM icon
J.M. Smucker
SJM
+$5.18M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.63M

Sector Composition

Rank Sector Weight
1 Healthcare 17.21%
2 Technology 13.87%
3 Financials 10.12%
4 Industrials 9.57%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$142B
$56.7M 4.03%
1,673,206
-15,765
-0.9% -$507K
AAPL icon
2
Apple
AAPL
$4.9T
$35.3M 2.51%
915,960
-39,592
-4% -$1.54M
MSFT icon
3
Microsoft
MSFT
$3.35T
$34.4M 2.45%
461,860
-19,797
-4% -$1.45M
JNJ icon
4
Johnson & Johnson
JNJ
$617B
$30.3M 2.15%
232,745
-7,681
-3% -$1.02M
JPM icon
5
JPMorgan Chase
JPM
$933B
$26.5M 1.88%
276,979
-924
-0.3% -$85.2K
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$26.4M 1.87%
690,790
-21,042
-3% -$785K
UNH icon
7
UnitedHealth
UNH
$383B
$21.6M 1.53%
110,096
-1,439
-1% -$278K
HD icon
8
Home Depot
HD
$332B
$21.3M 1.51%
130,254
-903
-0.7% -$138K
APD icon
9
Air Products & Chemicals
APD
$66.8B
$19.4M 1.38%
128,483
-7,113
-5% -$1.04M
CVX icon
10
Chevron
CVX
$383B
$18.7M 1.33%
159,308
+805
+0.5% +$87.9K
XOM icon
11
ExxonMobil
XOM
$651B
$17.8M 1.26%
216,967
-18,190
-8% -$1.44M
COST icon
12
Costco
COST
$423B
$17.6M 1.25%
107,426
-4,464
-4% -$701K
MA icon
13
Mastercard
MA
$510B
$17.6M 1.25%
124,706
-659
-0.5% -$87.2K
CCOI icon
14
Cogent Communications
CCOI
$663M
$17.6M 1.25%
359,770
+21,123
+6% +$935K
LUX
15
DELISTED
Luxottica Group
LUX
$17.2M 1.22%
308,125
+2,837
+0.9% +$158K
GILD icon
16
Gilead Sciences
GILD
$163B
$16.5M 1.17%
203,578
-297
-0.1% -$22.7K
CPRT icon
17
Copart
CPRT
$27.4B
$16.4M 1.17%
1,910,624
+71,952
+4% +$576K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78.5B
$16.3M 1.16%
237,588
-3,460
-1% -$231K
WSO icon
19
Watsco Inc
WSO
$12.8B
$15.9M 1.13%
98,858
+7,649
+8% +$1.16M
MMM icon
20
3M
MMM
$90.8B
$15.7M 1.12%
89,706
-1,569
-2% -$272K
OPLN
21
Openlane
OPLN
$4.29B
$15.6M 1.11%
864,417
+396,133
+85% +$6.54M
CRI icon
22
Carter's
CRI
$1.39B
$15M 1.07%
152,259
+2,130
+1% +$190K
V icon
23
Visa
V
$684B
$15M 1.07%
142,697
-10,976
-7% -$1.11M
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.2B
$14.8M 1.05%
99,883
-4,339
-4% -$611K
PEP icon
25
PepsiCo
PEP
$191B
$14.5M 1.03%
130,336
-11,484
-8% -$1.33M
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 2017 Portfolio in Review

As of Q3 2017, Boston Financial Management held 286 positions worth $1.41B, up 1% from $1.39B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Financial Management's Q3 2017 filing shows 14 new, 57 increased, 145 reduced and 23 closed positions. Its largest new stake was Ingredion: 74,404 shares worth $8.98M. The largest sale was GE Aerospace, an estimated $11M.

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

  • Boston Financial Management's largest Q3 2017 buy was Ingredion: 74,404 shares worth $8.98M.
  • Boston Financial Management added most to Openlane in Q3 2017, an estimated $6.54M increase.
  • Boston Financial Management's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $11M.
  • Boston Financial Management fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2017, selling an estimated $7.45M.
  • Boston Financial Management's ten largest holdings make up 21% of its $1.41B portfolio in Q3 2017.
  • Boston Financial Management opened 14 new positions and closed 23 in Q3 2017.
  • Boston Financial Management's portfolio value rose 1% quarter-over-quarter to $1.41B.

Based on Boston Financial Management's 13F filing for Q3 2017, filed 30 Oct 2017.