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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
+0.33%
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
$1.46B
AUM Growth
-$30.5M
Cap. Flow
-$26.8M
Cap. Flow %
-1.83%
Top 10 Hldgs %
22.15%
Holding
277
New
8
Increased
48
Reduced
170
Closed
8

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$13.5M
2
FSV icon
FirstService
FSV
+$7.39M
3
LII icon
Lennox International
LII
+$5.45M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$4.25M
5
FNF icon
Fidelity National Financial
FNF
+$4.14M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.13M
2
ABB
ABB Ltd
ABB
+$3.73M
3
ITW icon
Illinois Tool Works
ITW
+$2.14M
4
CL icon
Colgate-Palmolive
CL
+$2.01M
5
XOM icon
ExxonMobil
XOM
+$2M

Sector Composition

Rank Sector Weight
1 Healthcare 15.57%
2 Technology 14.31%
3 Financials 11.69%
4 Industrials 10.41%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$142B
$55.7M 3.8%
1,652,822
-12,733
-0.8% -$438K
MSFT icon
2
Microsoft
MSFT
$3.35T
$40.7M 2.78%
445,914
-14,184
-3% -$1.3M
AAPL icon
3
Apple
AAPL
$4.9T
$37M 2.53%
882,612
-37,684
-4% -$1.62M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$32.7M 2.23%
810,241
-24,866
-3% -$1.05M
JPM icon
5
JPMorgan Chase
JPM
$933B
$30.3M 2.07%
275,630
-4,079
-1% -$462K
JNJ icon
6
Johnson & Johnson
JNJ
$617B
$29.3M 2%
228,322
-3,823
-2% -$517K
CPRT icon
7
Copart
CPRT
$27.4B
$27.4M 1.87%
2,152,968
+44,012
+2% +$509K
GSIE icon
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$25.5M 1.74%
855,151
+445,590
+109% +$13.5M
HD icon
9
Home Depot
HD
$332B
$23M 1.57%
129,302
-1,099
-0.8% -$206K
UNH icon
10
UnitedHealth
UNH
$383B
$22.5M 1.54%
105,358
-3,997
-4% -$913K
MA icon
11
Mastercard
MA
$510B
$22.1M 1.51%
126,071
-820
-0.6% -$140K
CVX icon
12
Chevron
CVX
$383B
$20.3M 1.39%
178,057
+16,395
+10% +$1.96M
APD icon
13
Air Products & Chemicals
APD
$66.8B
$20.1M 1.38%
126,577
-2,369
-2% -$391K
LUX
14
DELISTED
Luxottica Group
LUX
$19.8M 1.36%
318,917
+1,079
+0.3% +$67.1K
COST icon
15
Costco
COST
$423B
$19.5M 1.33%
103,375
-4,339
-4% -$819K
OPLN
16
Openlane
OPLN
$4.29B
$19.3M 1.32%
940,798
+26,315
+3% +$531K
WSO icon
17
Watsco Inc
WSO
$12.8B
$18.1M 1.24%
100,051
-731
-0.7% -$127K
BAC icon
18
Bank of America
BAC
$433B
$17.4M 1.19%
581,526
-2,529
-0.4% -$79.4K
BLK icon
19
Blackrock
BLK
$170B
$17.3M 1.18%
31,888
-711
-2% -$390K
CCOI icon
20
Cogent Communications
CCOI
$663M
$16.8M 1.15%
386,972
+10,941
+3% +$480K
WAT icon
21
Waters Corp
WAT
$37.3B
$16.5M 1.13%
83,198
-200
-0.2% -$41.4K
SHW icon
22
Sherwin-Williams
SHW
$83.7B
$16.2M 1.11%
123,741
+2,649
+2% +$361K
V icon
23
Visa
V
$684B
$16.2M 1.1%
135,133
-6,014
-4% -$729K
MMM icon
24
3M
MMM
$90.8B
$15.8M 1.08%
86,003
-2,210
-3% -$438K
MCO icon
25
Moody's
MCO
$83.5B
$15.5M 1.06%
96,246
-970
-1% -$157K
1
2 3 4 5

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Boston Financial Management's Q1 2018 Portfolio in Review

As of Q1 2018, Boston Financial Management held 277 positions worth $1.46B, down 2% from $1.49B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Boston Financial Management's Q1 2018 filing shows 8 new, 48 increased, 170 reduced and 8 closed positions. Its largest new stake was FirstService: 106,977 shares worth $7.83M. The largest sale was iShares MSCI EAFE ETF, an estimated $9.13M.

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

  • Boston Financial Management's largest Q1 2018 buy was FirstService: 106,977 shares worth $7.83M.
  • Boston Financial Management added most to Goldman Sachs ActiveBeta International Equity ETF in Q1 2018, an estimated $13.5M increase.
  • Boston Financial Management's biggest Q1 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.13M.
  • Boston Financial Management fully exited ABB Ltd in Q1 2018, selling an estimated $3.73M.
  • Boston Financial Management's ten largest holdings make up 22% of its $1.46B portfolio in Q1 2018.
  • Boston Financial Management opened 8 new positions and closed 8 in Q1 2018.
  • Boston Financial Management's portfolio value fell 2% quarter-over-quarter to $1.46B.

Based on Boston Financial Management's 13F filing for Q1 2018, filed 25 Apr 2018.