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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
+7.77%
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
$1.69B
AUM Growth
+$214M
Cap. Flow
+$107M
Cap. Flow %
6.32%
Top 10 Hldgs %
23.91%
Holding
309
New
44
Increased
110
Reduced
105
Closed
11

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$8.74M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$8.25M
3
CPRT icon
Copart
CPRT
+$5.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.86M
5
CCOI icon
Cogent Communications
CCOI
+$3.84M

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$9.01M
2
AVGO icon
Broadcom
AVGO
+$6.34M
3
JKHY icon
Jack Henry & Associates
JKHY
+$3.52M
4
PSMT icon
Pricesmart
PSMT
+$3.49M
5
EXAS
Exact Sciences
EXAS
+$1.78M

Sector Composition

Rank Sector Weight
1 Healthcare 15.81%
2 Technology 15.18%
3 Financials 11.62%
4 Industrials 10.28%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$142B
$69.4M 4.1%
1,660,202
+4,545
+0.3% +$175K
MSFT icon
2
Microsoft
MSFT
$3.35T
$53.7M 3.17%
469,431
+27,087
+6% +$2.94M
AAPL icon
3
Apple
AAPL
$4.9T
$52.6M 3.11%
932,648
+60,708
+7% +$3.16M
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$38.6M 2.28%
1,306,631
+279,837
+27% +$8.25M
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$34.5M 2.04%
777,499
+13,521
+2% +$584K
JPM icon
6
JPMorgan Chase
JPM
$933B
$33.1M 1.95%
293,139
+22,185
+8% +$2.52M
CPRT icon
7
Copart
CPRT
$27.4B
$33M 1.95%
2,561,060
+339,364
+15% +$5.07M
JNJ icon
8
Johnson & Johnson
JNJ
$617B
$31.7M 1.87%
229,257
+7,704
+3% +$1.02M
UNH icon
9
UnitedHealth
UNH
$383B
$29.4M 1.74%
110,463
+7,722
+8% +$2.01M
HD icon
10
Home Depot
HD
$332B
$28.9M 1.71%
139,477
+8,198
+6% +$1.65M
MA icon
11
Mastercard
MA
$510B
$28.1M 1.66%
126,268
+1,993
+2% +$416K
COST icon
12
Costco
COST
$423B
$26.3M 1.55%
111,876
+10,358
+10% +$2.33M
CCOI icon
13
Cogent Communications
CCOI
$663M
$25.8M 1.52%
462,686
+71,666
+18% +$3.84M
APD icon
14
Air Products & Chemicals
APD
$66.8B
$24.6M 1.46%
147,494
+21,817
+17% +$3.55M
CVX icon
15
Chevron
CVX
$383B
$22.9M 1.35%
187,058
+14,626
+8% +$1.77M
LUX
16
DELISTED
Luxottica Group
LUX
$22.6M 1.33%
331,581
+11,531
+4% +$785K
OPLN
17
Openlane
OPLN
$4.29B
$22.5M 1.33%
996,444
+53,427
+6% +$1.23M
AMZN icon
18
Amazon
AMZN
$2.53T
$22.5M 1.33%
224,480
+34,280
+18% +$3.22M
WSO icon
19
Watsco Inc
WSO
$12.8B
$20.9M 1.24%
117,614
+15,484
+15% +$2.74M
V icon
20
Visa
V
$684B
$20.9M 1.23%
138,957
+7,981
+6% +$1.13M
SHW icon
21
Sherwin-Williams
SHW
$83.7B
$20.1M 1.19%
132,633
+5,214
+4% +$772K
LYV icon
22
Live Nation Entertainment
LYV
$42.7B
$19.8M 1.17%
364,382
+20,802
+6% +$1.05M
WAT icon
23
Waters Corp
WAT
$37.3B
$19.1M 1.13%
98,091
+13,483
+16% +$2.61M
GILD icon
24
Gilead Sciences
GILD
$163B
$19.1M 1.13%
246,896
+48,773
+25% +$3.68M
BAC icon
25
Bank of America
BAC
$433B
$18.9M 1.11%
639,890
+45,883
+8% +$1.4M
1
2 3 4 5

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Boston Financial Management's Q3 2018 Portfolio in Review

As of Q3 2018, Boston Financial Management held 309 positions worth $1.69B, up 14% from $1.48B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Boston Financial Management deployed $107M of net new capital in Q3 2018, opening 44 new positions and adding to 110 existing holdings. Its largest new stake was Interactive Brokers: 576,428 shares worth $7.97M.

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

On the sell side, the largest reduction was Broadcom, an estimated $6.34M trimmed.

  • Boston Financial Management's largest Q3 2018 buy was Interactive Brokers: 576,428 shares worth $7.97M.
  • Boston Financial Management added most to Goldman Sachs ActiveBeta International Equity ETF in Q3 2018, an estimated $8.25M increase.
  • Boston Financial Management's biggest Q3 2018 reduction was Broadcom, cutting an estimated $6.34M.
  • Boston Financial Management fully exited Ingredion in Q3 2018, selling an estimated $9.01M.
  • Boston Financial Management's ten largest holdings make up 24% of its $1.69B portfolio in Q3 2018.
  • Boston Financial Management opened 44 new positions and closed 11 in Q3 2018.
  • Boston Financial Management's portfolio value rose 14% quarter-over-quarter to $1.69B.

Based on Boston Financial Management's 13F filing for Q3 2018, filed 2 Nov 2018.