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
+3.77%
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
$1.48B
AUM Growth
+$15.9M
Cap. Flow
-$27.8M
Cap. Flow %
-1.88%
Top 10 Hldgs %
22.97%
Holding
283
New
14
Increased
62
Reduced
141
Closed
18

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$15.3M
2
FRC
First Republic Bank
FRC
+$8.3M
3
PH icon
Parker-Hannifin
PH
+$6.68M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.19M
5
EXAS
Exact Sciences
EXAS
+$3.68M

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$9.41M
2
KHC icon
Kraft Heinz
KHC
+$8.01M
3
VFC icon
VF Corp
VFC
+$6.48M
4
SLF icon
Sun Life Financial
SLF
+$4.54M
5
MMM icon
3M
MMM
+$3.05M

Sector Composition

Rank Sector Weight
1 Healthcare 15.4%
2 Technology 14.94%
3 Financials 11.22%
4 Industrials 10.23%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$142B
$57M 3.85%
1,655,657
+2,835
+0.2% +$96.9K
MSFT icon
2
Microsoft
MSFT
$3.35T
$43.6M 2.95%
442,344
-3,570
-0.8% -$346K
AAPL icon
3
Apple
AAPL
$4.9T
$40.4M 2.73%
871,940
-10,672
-1% -$484K
CPRT icon
4
Copart
CPRT
$27.4B
$31.4M 2.12%
2,221,696
+68,728
+3% +$931K
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$31.3M 2.12%
763,978
-46,263
-6% -$1.9M
GSIE icon
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$30.2M 2.04%
1,026,794
+171,643
+20% +$5.19M
JPM icon
7
JPMorgan Chase
JPM
$933B
$28.2M 1.91%
270,954
-4,676
-2% -$513K
JNJ icon
8
Johnson & Johnson
JNJ
$617B
$26.9M 1.82%
221,553
-6,769
-3% -$844K
HD icon
9
Home Depot
HD
$332B
$25.6M 1.73%
131,279
+1,977
+2% +$369K
UNH icon
10
UnitedHealth
UNH
$383B
$25.2M 1.7%
102,741
-2,617
-2% -$628K
MA icon
11
Mastercard
MA
$510B
$24.4M 1.65%
124,275
-1,796
-1% -$338K
CVX icon
12
Chevron
CVX
$383B
$21.8M 1.47%
172,432
-5,625
-3% -$698K
COST icon
13
Costco
COST
$423B
$21.2M 1.43%
101,518
-1,857
-2% -$367K
CCOI icon
14
Cogent Communications
CCOI
$663M
$20.9M 1.41%
391,020
+4,048
+1% +$201K
LUX
15
DELISTED
Luxottica Group
LUX
$20.6M 1.39%
320,050
+1,133
+0.4% +$72.8K
APD icon
16
Air Products & Chemicals
APD
$66.8B
$19.6M 1.32%
125,677
-900
-0.7% -$147K
OPLN
17
Openlane
OPLN
$4.29B
$19.6M 1.32%
943,017
+2,219
+0.2% +$45.2K
WSO icon
18
Watsco Inc
WSO
$12.8B
$18.2M 1.23%
102,130
+2,079
+2% +$378K
FRC
19
DELISTED
First Republic Bank
FRC
$17.6M 1.19%
182,052
+85,965
+89% +$8.3M
V icon
20
Visa
V
$684B
$17.3M 1.17%
130,976
-4,157
-3% -$535K
SHW icon
21
Sherwin-Williams
SHW
$83.7B
$17.3M 1.17%
127,419
+3,678
+3% +$476K
BAC icon
22
Bank of America
BAC
$433B
$16.7M 1.13%
594,007
+12,481
+2% +$372K
LYV icon
23
Live Nation Entertainment
LYV
$42.7B
$16.7M 1.13%
343,580
+11,652
+4% +$499K
MCO icon
24
Moody's
MCO
$83.5B
$16.6M 1.12%
97,115
+869
+0.9% +$147K
WAT icon
25
Waters Corp
WAT
$37.3B
$16.4M 1.11%
84,608
+1,410
+2% +$278K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Boston Financial Management held 283 positions worth $1.48B, up 1.1% from $1.46B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boston Financial Management's Q2 2018 filing shows 14 new, 62 increased, 141 reduced and 18 closed positions. Its largest new stake was Equinix: 37,868 shares worth $16.3M. The largest sale was Eversource Energy, an estimated $9.41M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Boston Financial Management's largest Q2 2018 buy was Equinix: 37,868 shares worth $16.3M.
  • Boston Financial Management added most to First Republic Bank in Q2 2018, an estimated $8.3M increase.
  • Boston Financial Management's biggest Q2 2018 reduction was Eversource Energy, cutting an estimated $9.41M.
  • Boston Financial Management fully exited Kraft Heinz in Q2 2018, selling an estimated $8.01M.
  • Boston Financial Management's ten largest holdings make up 23% of its $1.48B portfolio in Q2 2018.
  • Boston Financial Management opened 14 new positions and closed 18 in Q2 2018.
  • Boston Financial Management's portfolio value rose 1.1% quarter-over-quarter to $1.48B.

Based on Boston Financial Management's 13F filing for Q2 2018, filed 3 Aug 2018.