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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
+1.47%
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
$747M
AUM Growth
+$17.9M
Cap. Flow
+$10M
Cap. Flow %
1.34%
Top 10 Hldgs %
27.47%
Holding
208
New
4
Increased
89
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$3.71M
2
WFM
Whole Foods Market Inc
WFM
+$2.83M
3
PFE icon
Pfizer
PFE
+$2.51M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.77M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.76M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.81M
2
VOD icon
Vodafone
VOD
+$2.88M
3
IBM icon
IBM
IBM
+$1.5M
4
ABT icon
Abbott
ABT
+$1.39M
5
PEP icon
PepsiCo
PEP
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 23.79%
2 Industrials 11.17%
3 Energy 11.05%
4 Consumer Staples 10.6%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.4M 0.99%
269,230
+2,325
+0.9% +$62.6K
WFC icon
27
Wells Fargo
WFC
$261B
$7.27M 0.97%
146,202
+15,990
+12% +$745K
APD icon
28
Air Products & Chemicals
APD
$65.7B
$7.24M 0.97%
65,702
+1,019
+2% +$108K
CAT icon
29
Caterpillar
CAT
$375B
$7.12M 0.95%
71,609
+774
+1% +$73K
COST icon
30
Costco
COST
$422B
$7.11M 0.95%
63,640
+1,232
+2% +$141K
ITW icon
31
Illinois Tool Works
ITW
$82.6B
$7.06M 0.95%
86,861
-366
-0.4% -$29.6K
ROST icon
32
Ross Stores
ROST
$80.5B
$6.76M 0.9%
188,828
-2,880
-2% -$102K
SIAL
33
DELISTED
SIGMA - ALDRICH CORP
SIAL
$6.62M 0.89%
70,929
+12,970
+22% +$1.21M
UL icon
34
Unilever
UL
$137B
$6.39M 0.86%
132,732
+9,672
+8% +$437K
RPM icon
35
RPM International
RPM
$13.7B
$6.34M 0.85%
151,539
+265
+0.2% +$10.9K
GILD icon
36
Gilead Sciences
GILD
$162B
$6.28M 0.84%
88,611
-3,763
-4% -$295K
MCD icon
37
McDonald's
MCD
$192B
$6.26M 0.84%
63,852
-11,919
-16% -$1.14M
CB
38
DELISTED
CHUBB CORPORATION
CB
$6.07M 0.81%
67,973
+596
+0.9% +$52.2K
DHR icon
39
Danaher
DHR
$137B
$5.97M 0.8%
118,451
+16,558
+16% +$843K
ORCL icon
40
Oracle
ORCL
$374B
$5.95M 0.8%
145,520
+15,714
+12% +$598K
NEE icon
41
NextEra Energy
NEE
$181B
$5.79M 0.77%
242,064
-4,644
-2% -$105K
CVX icon
42
Chevron
CVX
$392B
$5.71M 0.76%
48,005
+800
+2% +$93K
V icon
43
Visa
V
$684B
$5.64M 0.75%
104,448
+25,924
+33% +$1.44M
NVO
44
Novo Nordisk
NVO
$208B
$5.48M 0.73%
240,190
-5,380
-2% -$115K
NKE icon
45
Nike
NKE
$61.9B
$5.41M 0.72%
146,432
+7,320
+5% +$277K
CL icon
46
Colgate-Palmolive
CL
$73.1B
$5.23M 0.7%
80,658
+3,749
+5% +$236K
OMC icon
47
Omnicom Group
OMC
$21.6B
$5.13M 0.69%
70,635
-2,520
-3% -$185K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.12M 0.68%
68,003
+2,798
+4% +$207K
CTSH icon
49
Cognizant
CTSH
$24.9B
$5.11M 0.68%
101,005
+74,219
+277% +$3.71M
PX
50
DELISTED
Praxair Inc
PX
$4.95M 0.66%
37,823
+1,505
+4% +$195K
1
2
3 4 5

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Boston Financial Management's Q1 2014 Portfolio in Review

As of Q1 2014, Boston Financial Management held 208 positions worth $747M, up 2.5% from $729M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boston Financial Management's Q1 2014 filing shows 4 new, 89 increased, 87 reduced and 9 closed positions. Its largest new stake was Scripps Networks Interactive, Inc Common Class A: 22,694 shares worth $1.72M. The largest sale was Intel, an estimated $3.81M.

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

  • Boston Financial Management's largest Q1 2014 buy was Scripps Networks Interactive, Inc Common Class A: 22,694 shares worth $1.72M.
  • Boston Financial Management added most to Cognizant in Q1 2014, an estimated $3.71M increase.
  • Boston Financial Management's biggest Q1 2014 reduction was Intel, cutting an estimated $3.81M.
  • Boston Financial Management fully exited Clorox in Q1 2014, selling an estimated $666K.
  • Boston Financial Management's ten largest holdings make up 27% of its $747M portfolio in Q1 2014.
  • Boston Financial Management opened 4 new positions and closed 9 in Q1 2014.
  • Boston Financial Management's portfolio value rose 2.5% quarter-over-quarter to $747M.

Based on Boston Financial Management's 13F filing for Q1 2014, filed 8 May 2014.