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
+8.65%
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
$729M
AUM Growth
+$63.7M
Cap. Flow
+$10.4M
Cap. Flow %
1.42%
Top 10 Hldgs %
28.18%
Holding
206
New
12
Increased
105
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.85M
2
OKE icon
Oneok
OKE
+$1.67M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.46M
4
CTSH icon
Cognizant
CTSH
+$1.22M
5
ADBE icon
Adobe
ADBE
+$1.22M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.76M
2
IBM icon
IBM
IBM
+$3.53M
3
MYGN icon
Myriad Genetics
MYGN
+$1.31M
4
TGT icon
Target
TGT
+$1.13M
5
CTXS
Citrix Systems Inc
CTXS
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 22.98%
2 Industrials 11.55%
3 Energy 11.36%
4 Consumer Staples 10.91%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$938B
$7.38M 1.01%
126,194
+1,122
+0.9% +$61.5K
MCD icon
27
McDonald's
MCD
$189B
$7.35M 1.01%
75,771
-7,068
-9% -$679K
ITW icon
28
Illinois Tool Works
ITW
$81.4B
$7.33M 1.01%
87,227
-513
-0.6% -$40.5K
ROST icon
29
Ross Stores
ROST
$80.9B
$7.18M 0.98%
191,708
+23,822
+14% +$895K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.14M 0.98%
266,905
-14,890
-5% -$384K
GILD icon
31
Gilead Sciences
GILD
$162B
$6.94M 0.95%
92,374
+119
+0.1% +$8.29K
APD icon
32
Air Products & Chemicals
APD
$65.4B
$6.69M 0.92%
64,683
+1,630
+3% +$164K
MRK icon
33
Merck
MRK
$319B
$6.63M 0.91%
138,727
+3,036
+2% +$139K
CB
34
DELISTED
CHUBB CORPORATION
CB
$6.51M 0.89%
67,377
+1,395
+2% +$130K
CAT icon
35
Caterpillar
CAT
$388B
$6.43M 0.88%
70,835
+321
+0.5% +$27.4K
RPM icon
36
RPM International
RPM
$13.6B
$6.28M 0.86%
151,274
+1,015
+0.7% +$39.5K
WFC icon
37
Wells Fargo
WFC
$260B
$5.91M 0.81%
130,212
+3,297
+3% +$142K
CVX icon
38
Chevron
CVX
$388B
$5.9M 0.81%
47,205
+1,757
+4% +$212K
UL icon
39
Unilever
UL
$137B
$5.7M 0.78%
123,060
-5,963
-5% -$267K
NKE icon
40
Nike
NKE
$61.8B
$5.47M 0.75%
139,112
+2,380
+2% +$91.1K
SIAL
41
DELISTED
SIGMA - ALDRICH CORP
SIAL
$5.45M 0.75%
57,959
+1,978
+4% +$172K
OMC icon
42
Omnicom Group
OMC
$21.6B
$5.44M 0.75%
73,155
-2,065
-3% -$142K
DHR icon
43
Danaher
DHR
$138B
$5.29M 0.73%
101,893
+7,764
+8% +$382K
NEE icon
44
NextEra Energy
NEE
$183B
$5.28M 0.72%
246,708
-5,900
-2% -$124K
VOD icon
45
Vodafone
VOD
$35.8B
$5.11M 0.7%
127,567
-1,158
-0.9% -$43.6K
CL icon
46
Colgate-Palmolive
CL
$72.8B
$5.01M 0.69%
76,909
+2,765
+4% +$177K
KO icon
47
Coca-Cola
KO
$376B
$5M 0.69%
121,037
-1,525
-1% -$60.1K
ORCL icon
48
Oracle
ORCL
$380B
$4.97M 0.68%
129,806
+31,396
+32% +$1.08M
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.91M 0.67%
65,205
+11,767
+22% +$856K
YUM icon
50
Yum! Brands
YUM
$42.2B
$4.86M 0.67%
89,427
-491
-0.5% -$25.3K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Boston Financial Management held 206 positions worth $729M, up 9.6% from $666M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boston Financial Management's Q4 2013 filing shows 12 new, 105 increased, 63 reduced and 2 closed positions. Its largest new stake was American Tower: 23,815 shares worth $1.9M. The largest sale was Pfizer, an estimated $6.76M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Energy.

  • Boston Financial Management's largest Q4 2013 buy was American Tower: 23,815 shares worth $1.9M.
  • Boston Financial Management added most to Oneok in Q4 2013, an estimated $1.67M increase.
  • Boston Financial Management's biggest Q4 2013 reduction was Pfizer, cutting an estimated $6.76M.
  • Boston Financial Management fully exited Myriad Genetics in Q4 2013, selling an estimated $1.31M.
  • Boston Financial Management's ten largest holdings make up 28% of its $729M portfolio in Q4 2013.
  • Boston Financial Management opened 12 new positions and closed 2 in Q4 2013.
  • Boston Financial Management's portfolio value rose 9.6% quarter-over-quarter to $729M.

Based on Boston Financial Management's 13F filing for Q4 2013, filed 25 Feb 2014.