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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
+7.32%
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
$1.49B
AUM Growth
+$87.6M
Cap. Flow
-$9.07M
Cap. Flow %
-0.61%
Top 10 Hldgs %
21.77%
Holding
276
New
13
Increased
69
Reduced
141
Closed
7

Top Buys

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$7.74M
2
SHW icon
Sherwin-Williams
SHW
+$7.66M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.76M
4
FNF icon
Fidelity National Financial
FNF
+$5.14M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.05M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.3M
2
PDCO
Patterson Companies, Inc.
PDCO
+$8.69M
3
ESL
Esterline Technologies
ESL
+$6.72M
4
IAU icon
iShares Gold Trust
IAU
+$5.13M
5
RSG icon
Republic Services
RSG
+$4.91M

Sector Composition

Rank Sector Weight
1 Healthcare 15.89%
2 Technology 14.03%
3 Financials 10.93%
4 Industrials 9.79%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$142B
$57.2M 3.83%
1,665,555
-7,651
-0.5% -$261K
MSFT icon
2
Microsoft
MSFT
$3.35T
$39.4M 2.63%
460,098
-1,762
-0.4% -$145K
AAPL icon
3
Apple
AAPL
$4.9T
$38.9M 2.61%
920,296
+4,336
+0.5% +$181K
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$34.6M 2.32%
835,107
+144,317
+21% +$5.76M
JNJ icon
5
Johnson & Johnson
JNJ
$617B
$32.4M 2.17%
232,145
-600
-0.3% -$83.6K
JPM icon
6
JPMorgan Chase
JPM
$933B
$29.9M 2%
279,709
+2,730
+1% +$276K
HD icon
7
Home Depot
HD
$332B
$24.7M 1.65%
130,401
+147
+0.1% +$25.4K
UNH icon
8
UnitedHealth
UNH
$383B
$24.1M 1.61%
109,355
-741
-0.7% -$157K
CPRT icon
9
Copart
CPRT
$27.4B
$22.8M 1.52%
2,108,956
+198,332
+10% +$1.93M
APD icon
10
Air Products & Chemicals
APD
$66.8B
$21.2M 1.42%
128,946
+463
+0.4% +$73.7K
CVX icon
11
Chevron
CVX
$383B
$20.2M 1.35%
161,662
+2,354
+1% +$279K
COST icon
12
Costco
COST
$423B
$20M 1.34%
107,714
+288
+0.3% +$49.7K
LUX
13
DELISTED
Luxottica Group
LUX
$19.4M 1.3%
317,838
+9,713
+3% +$594K
MA icon
14
Mastercard
MA
$510B
$19.2M 1.29%
126,891
+2,185
+2% +$325K
CRI icon
15
Carter's
CRI
$1.39B
$17.6M 1.18%
149,490
-2,769
-2% -$287K
OPLN
16
Openlane
OPLN
$4.29B
$17.5M 1.17%
914,483
+50,066
+6% +$927K
MMM icon
17
3M
MMM
$90.8B
$17.4M 1.16%
88,213
-1,493
-2% -$287K
BAC icon
18
Bank of America
BAC
$433B
$17.2M 1.15%
584,055
+33,530
+6% +$924K
XOM icon
19
ExxonMobil
XOM
$651B
$17.2M 1.15%
206,022
-10,945
-5% -$905K
WSO icon
20
Watsco Inc
WSO
$12.8B
$17.1M 1.15%
100,782
+1,924
+2% +$318K
CCOI icon
21
Cogent Communications
CCOI
$663M
$17M 1.14%
376,031
+16,261
+5% +$775K
QCOM icon
22
Qualcomm
QCOM
$159B
$16.9M 1.13%
264,155
+6,883
+3% +$417K
BLK icon
23
Blackrock
BLK
$170B
$16.7M 1.12%
32,599
+460
+1% +$224K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$78.5B
$16.6M 1.11%
236,452
-1,136
-0.5% -$79K
SHW icon
25
Sherwin-Williams
SHW
$83.7B
$16.6M 1.11%
121,092
+58,248
+93% +$7.66M
1
2 3 4 5

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Boston Financial Management's Q4 2017 Portfolio in Review

As of Q4 2017, Boston Financial Management held 276 positions worth $1.49B, up 6.2% from $1.41B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Boston Financial Management's Q4 2017 filing shows 13 new, 69 increased, 141 reduced and 7 closed positions. Its largest new stake was Nordson: 60,241 shares worth $8.82M. The largest sale was Vanguard Real Estate ETF, an estimated $9.3M.

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

  • Boston Financial Management's largest Q4 2017 buy was Nordson: 60,241 shares worth $8.82M.
  • Boston Financial Management added most to Sherwin-Williams in Q4 2017, an estimated $7.66M increase.
  • Boston Financial Management's biggest Q4 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $9.3M.
  • Boston Financial Management fully exited Patterson Companies, Inc. in Q4 2017, selling an estimated $8.69M.
  • Boston Financial Management's ten largest holdings make up 22% of its $1.49B portfolio in Q4 2017.
  • Boston Financial Management opened 13 new positions and closed 7 in Q4 2017.
  • Boston Financial Management's portfolio value rose 6.2% quarter-over-quarter to $1.49B.

Based on Boston Financial Management's 13F filing for Q4 2017, filed 5 Feb 2018.