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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
+4.45%
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
$666M
AUM Growth
+$17.9M
Cap. Flow
-$6.82M
Cap. Flow %
-1.03%
Top 10 Hldgs %
29.63%
Holding
202
New
3
Increased
74
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.05M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$963K
3
CL icon
Colgate-Palmolive
CL
+$869K
4
MON
Monsanto Co
MON
+$747K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$547K

Top Sells

Rank Stock Value
1
MOO icon
VanEck Agribusiness ETF
MOO
+$1.86M
2
MSFT icon
Microsoft
MSFT
+$1.05M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$976K
4
INTC icon
Intel
INTC
+$956K
5
ZTS icon
Zoetis
ZTS
+$744K

Sector Composition

Rank Sector Weight
1 Healthcare 23.95%
2 Consumer Staples 11.3%
3 Industrials 11.24%
4 Energy 10.97%
5 Technology 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$82.6B
$6.69M 1.01%
87,740
+135
+0.2% +$9.87K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.64M 1%
133,080
+7,662
+6% +$370K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$6.47M 0.97%
296,668
+24,010
+9% +$531K
JPM icon
29
JPMorgan Chase
JPM
$935B
$6.46M 0.97%
125,072
-4,761
-4% -$255K
APD icon
30
Air Products & Chemicals
APD
$65.7B
$6.22M 0.93%
63,053
+540
+0.9% +$51.3K
MRK icon
31
Merck
MRK
$322B
$6.16M 0.93%
135,691
+1,271
+0.9% +$58K
ROST icon
32
Ross Stores
ROST
$80.5B
$6.11M 0.92%
167,886
+4,066
+2% +$139K
CB
33
DELISTED
CHUBB CORPORATION
CB
$5.89M 0.88%
65,982
+1,333
+2% +$115K
CAT icon
34
Caterpillar
CAT
$375B
$5.88M 0.88%
70,514
+12,417
+21% +$1.05M
TGT icon
35
Target
TGT
$65.6B
$5.85M 0.88%
91,463
-1,223
-1% -$83.3K
GILD icon
36
Gilead Sciences
GILD
$162B
$5.8M 0.87%
92,255
-9,835
-10% -$588K
UL icon
37
Unilever
UL
$137B
$5.6M 0.84%
129,023
-2,636
-2% -$120K
CVX icon
38
Chevron
CVX
$392B
$5.52M 0.83%
45,448
+808
+2% +$99.3K
RPM icon
39
RPM International
RPM
$13.7B
$5.44M 0.82%
150,259
-5,645
-4% -$197K
WFC icon
40
Wells Fargo
WFC
$261B
$5.24M 0.79%
126,915
+3,120
+3% +$133K
NEE icon
41
NextEra Energy
NEE
$181B
$5.06M 0.76%
252,608
-30,476
-11% -$629K
NKE icon
42
Nike
NKE
$61.9B
$4.97M 0.75%
136,732
-500
-0.4% -$16.3K
SIAL
43
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.78M 0.72%
55,981
+3,206
+6% +$270K
OMC icon
44
Omnicom Group
OMC
$21.6B
$4.77M 0.72%
75,220
-9,837
-12% -$626K
KO icon
45
Coca-Cola
KO
$377B
$4.64M 0.7%
122,562
-5,785
-5% -$229K
VOD icon
46
Vodafone
VOD
$36.3B
$4.62M 0.69%
128,725
-13,864
-10% -$438K
YUM icon
47
Yum! Brands
YUM
$42.2B
$4.62M 0.69%
89,918
-918
-1% -$47.6K
CL icon
48
Colgate-Palmolive
CL
$73.1B
$4.4M 0.66%
74,144
+14,675
+25% +$869K
DHR icon
49
Danaher
DHR
$137B
$4.39M 0.66%
94,129
+1,131
+1% +$51.3K
DVN icon
50
Devon Energy
DVN
$52.1B
$4.34M 0.65%
75,163
-840
-1% -$48K
1
2
3 4 5

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Boston Financial Management's Q3 2013 Portfolio in Review

As of Q3 2013, Boston Financial Management held 202 positions worth $666M, up 2.8% from $648M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Boston Financial Management's Q3 2013 filing shows 3 new, 74 increased, 96 reduced and 8 closed positions. Its largest new stake was FedEx: 1,860 shares worth $212K. The largest sale was VanEck Agribusiness ETF, an estimated $1.86M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Industrials.

  • Boston Financial Management's largest Q3 2013 buy was FedEx: 1,860 shares worth $212K.
  • Boston Financial Management added most to Caterpillar in Q3 2013, an estimated $1.05M increase.
  • Boston Financial Management's biggest Q3 2013 reduction was Microsoft, cutting an estimated $1.05M.
  • Boston Financial Management fully exited VanEck Agribusiness ETF in Q3 2013, selling an estimated $1.86M.
  • Boston Financial Management's ten largest holdings make up 30% of its $666M portfolio in Q3 2013.
  • Boston Financial Management opened 3 new positions and closed 8 in Q3 2013.
  • Boston Financial Management's portfolio value rose 2.8% quarter-over-quarter to $666M.

Based on Boston Financial Management's 13F filing for Q3 2013, filed 13 Nov 2013.