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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
-10.94%
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
$1.44B
AUM Growth
-$250M
Cap. Flow
-$44.8M
Cap. Flow %
-3.11%
Top 10 Hldgs %
24.83%
Holding
306
New
8
Increased
76
Reduced
141
Closed
50

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$18M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$13.1M
3
WSO icon
Watsco Inc
WSO
+$10.3M
4
VRSN icon
VeriSign
VRSN
+$8.68M
5
SHW icon
Sherwin-Williams
SHW
+$7.45M

Top Sells

Rank Stock Value
1
LUX
Luxottica Group
LUX
+$22.6M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$18.7M
3
FNF icon
Fidelity National Financial
FNF
+$9M
4
WBA
Walgreens Boots Alliance
WBA
+$6.91M
5
HD icon
Home Depot
HD
+$6.75M

Sector Composition

Rank Sector Weight
1 Healthcare 17%
2 Technology 15.6%
3 Industrials 11.4%
4 Financials 11.27%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$142B
$67.6M 4.68%
1,631,160
-29,042
-2% -$1.21M
MSFT icon
2
Microsoft
MSFT
$3.35T
$48.9M 3.38%
481,057
+11,626
+2% +$1.25M
AAPL icon
3
Apple
AAPL
$4.9T
$38.5M 2.66%
975,520
+42,872
+5% +$2.08M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$33.8M 2.34%
881,654
+104,155
+13% +$4.3M
JNJ icon
5
Johnson & Johnson
JNJ
$617B
$30.6M 2.12%
236,853
+7,596
+3% +$1.06M
JPM icon
6
JPMorgan Chase
JPM
$933B
$29.9M 2.07%
306,755
+13,616
+5% +$1.45M
CPRT icon
7
Copart
CPRT
$27.4B
$29.9M 2.07%
2,501,036
-60,024
-2% -$741K
UNH icon
8
UnitedHealth
UNH
$383B
$28.4M 1.97%
113,968
+3,505
+3% +$926K
WSO icon
9
Watsco Inc
WSO
$12.8B
$25.8M 1.78%
185,107
+67,493
+57% +$10.3M
APD icon
10
Air Products & Chemicals
APD
$66.8B
$25.3M 1.75%
157,821
+10,327
+7% +$1.64M
MA icon
11
Mastercard
MA
$510B
$24.7M 1.71%
131,135
+4,867
+4% +$966K
SHW icon
12
Sherwin-Williams
SHW
$83.7B
$24.6M 1.71%
187,830
+55,197
+42% +$7.45M
COST icon
13
Costco
COST
$423B
$23.1M 1.6%
113,398
+1,522
+1% +$340K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$78.5B
$22.8M 1.58%
387,636
+287,553
+287% +$18M
CCOI icon
15
Cogent Communications
CCOI
$663M
$22.6M 1.56%
499,270
+36,584
+8% +$1.81M
VRSN icon
16
VeriSign
VRSN
$25.9B
$21.8M 1.51%
147,240
+57,898
+65% +$8.68M
CVX icon
17
Chevron
CVX
$383B
$19.8M 1.37%
181,878
-5,180
-3% -$600K
LYV icon
18
Live Nation Entertainment
LYV
$42.7B
$19.8M 1.37%
401,248
+36,866
+10% +$1.95M
CME icon
19
CME Group
CME
$96.1B
$19.7M 1.36%
104,692
+3,237
+3% +$598K
WAT icon
20
Waters Corp
WAT
$37.3B
$19.2M 1.33%
101,867
+3,776
+4% +$717K
OPLN
21
Openlane
OPLN
$4.29B
$18.2M 1.26%
1,008,240
+11,796
+1% +$245K
HD icon
22
Home Depot
HD
$332B
$17.5M 1.21%
101,859
-37,618
-27% -$6.75M
V icon
23
Visa
V
$684B
$17.3M 1.2%
131,228
-7,729
-6% -$1.07M
FICO icon
24
Fair Isaac
FICO
$24.6B
$17.2M 1.19%
92,036
+14,522
+19% +$2.83M
AMZN icon
25
Amazon
AMZN
$2.53T
$16.6M 1.15%
221,700
-2,780
-1% -$231K
1
2 3 4 5

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Boston Financial Management's Q4 2018 Portfolio in Review

As of Q4 2018, Boston Financial Management held 306 positions worth $1.44B, down 15% from $1.69B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Boston Financial Management withdrew a net $44.8M in Q4 2018, closing 50 positions and reducing 141 holdings. Its most notable exit was Luxottica Group, an estimated $22.6M position sold in full.

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

Against the trend, Boston Financial Management opened a new position in WisdomTree Emerging Markets SmallCap Dividend Fund worth $12.9M.

  • Boston Financial Management's largest Q4 2018 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 307,476 shares worth $12.9M.
  • Boston Financial Management added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $18M increase.
  • Boston Financial Management's biggest Q4 2018 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $18.7M.
  • Boston Financial Management fully exited Luxottica Group in Q4 2018, selling an estimated $22.6M.
  • Boston Financial Management's ten largest holdings make up 25% of its $1.44B portfolio in Q4 2018.
  • Boston Financial Management opened 8 new positions and closed 50 in Q4 2018.
  • Boston Financial Management's portfolio value fell 15% quarter-over-quarter to $1.44B.

Based on Boston Financial Management's 13F filing for Q4 2018, filed 31 Jan 2019.