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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
+1.08%
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
$648M
AUM Growth
–
Cap. Flow
+$656M
Cap. Flow
% of AUM
101.29%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
199
New
199
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$67M |
| 2 |
ExxonMobil
XOM
|
+$23M |
| 3 |
IBM
IBM
|
+$21.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$15.5M |
| 5 |
Procter & Gamble
PG
|
+$14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.15% |
| 2 | Consumer Staples | 11.73% |
| 3 | Energy | 11.08% |
| 4 | Technology | 10.95% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$65.1B
| $6.38M | 0.99% |
+92,686
| New | +$6.45M |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.08M | 0.94% |
+263,090
| New | +$6.11M |
|
28
Illinois Tool Works
ITW
$81.8B
| $6.06M | 0.94% |
+87,605
| New | +$5.86M |
|
29
Unilever
UL
$138B
| $5.99M | 0.92% |
+131,659
| New | +$6.25M |
|
30
Alphabet (Google) Class C
GOOG
$4.28T
| $5.98M | 0.92% |
+272,658
| New | +$5.77M |
|
31
Merck
MRK
$322B
| $5.96M | 0.92% |
+134,420
| New | +$6M |
|
32
NextEra Energy
NEE
$183B
| $5.77M | 0.89% |
+283,084
| New | +$5.62M |
|
33
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.66M | 0.87% |
+125,418
| New | +$5.55M |
|
|
CB
34
DELISTED
CHUBB CORPORATION
CB
| $5.47M | 0.84% |
+64,649
| New | +$5.66M |
|
35
Omnicom Group
OMC
$21.5B
| $5.35M | 0.83% |
+85,057
| New | +$5.21M |
|
36
Ross Stores
ROST
$80.7B
| $5.31M | 0.82% |
+163,820
| New | +$5.25M |
|
37
Air Products & Chemicals
APD
$65.3B
| $5.29M | 0.82% |
+62,513
| New | +$5.25M |
|
38
Chevron
CVX
$388B
| $5.28M | 0.82% |
+44,640
| New | +$5.4M |
|
39
Gilead Sciences
GILD
$162B
| $5.23M | 0.81% |
+102,090
| New | +$5.32M |
|
40
Coca-Cola
KO
$378B
| $5.15M | 0.79% |
+128,347
| New | +$5.31M |
|
41
Wells Fargo
WFC
$260B
| $5.11M | 0.79% |
+123,795
| New | +$4.82M |
|
42
RPM International
RPM
$13.6B
| $4.98M | 0.77% |
+155,904
| New | +$5.01M |
|
43
Caterpillar
CAT
$376B
| $4.79M | 0.74% |
+58,097
| New | +$4.94M |
|
44
Yum! Brands
YUM
$42.6B
| $4.53M | 0.7% |
+90,836
| New | +$4.5M |
|
45
Welltower
WELL
$170B
| $4.52M | 0.7% |
+67,412
| New | +$4.79M |
|
46
Nike
NKE
$61.8B
| $4.37M | 0.67% |
+137,232
| New | +$4.27M |
|
47
Verizon
VZ
$194B
| $4.34M | 0.67% |
+86,276
| New | +$4.4M |
|
48
Kimberly-Clark
KMB
$36.5B
| $4.27M | 0.66% |
+45,889
| New | +$4.43M |
|
|
SIAL
49
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.24M | 0.66% |
+52,775
| New | +$4.23M |
|
50
Vodafone
VOD
$36.4B
| $4.18M | 0.65% |
+142,589
| New | +$4.25M |
|
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Boston Financial Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Boston Financial Management, which disclosed 199 positions worth $648M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Pfizer: 2,424,540 shares worth $64.4M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, followed by Consumer Staples and Energy.
- Boston Financial Management's largest Q2 2013 buy was Pfizer: 2,424,540 shares worth $64.4M.
- Boston Financial Management's ten largest holdings make up 30% of its $648M portfolio in Q2 2013.
- Boston Financial Management disclosed 199 positions in Q2 2013, its first 13F filing on record.
Based on Boston Financial Management's 13F filing for Q2 2013, filed 19 Aug 2013.