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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
+0.68%
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
$763M
AUM Growth
+$4.59M
Cap. Flow
+$4.74M
Cap. Flow %
0.62%
Top 10 Hldgs %
25.63%
Holding
207
New
4
Increased
76
Reduced
95
Closed
3

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.65M
2
PX
Praxair Inc
PX
+$1.64M
3
V icon
Visa
V
+$1.51M
4
AAPL icon
Apple
AAPL
+$1.25M
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$1.21M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.12M
2
MCD icon
McDonald's
MCD
+$1.01M
3
OMC icon
Omnicom Group
OMC
+$976K
4
ADP icon
Automatic Data Processing
ADP
+$893K
5
CL icon
Colgate-Palmolive
CL
+$729K

Sector Composition

Rank Sector Weight
1 Healthcare 22.89%
2 Energy 11.37%
3 Industrials 10.73%
4 Consumer Staples 10.54%
5 Technology 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$65.4B
$7.87M 1.03%
65,352
-1,087
-2% -$133K
CAT icon
27
Caterpillar
CAT
$388B
$7.79M 1.02%
78,636
+5,389
+7% +$571K
WFC icon
28
Wells Fargo
WFC
$260B
$7.74M 1.01%
149,147
-5,991
-4% -$308K
IBM icon
29
IBM
IBM
$207B
$7.7M 1.01%
42,439
-3,152
-7% -$574K
ITW icon
30
Illinois Tool Works
ITW
$81.4B
$7.29M 0.96%
86,418
-1,788
-2% -$155K
ROST icon
31
Ross Stores
ROST
$80.9B
$7.29M 0.96%
193,014
-11,324
-6% -$394K
JPM icon
32
JPMorgan Chase
JPM
$938B
$7.26M 0.95%
120,520
-1,717
-1% -$100K
RTX icon
33
RTX Corp
RTX
$289B
$7.01M 0.92%
105,511
+205
+0.2% +$14.1K
UL icon
34
Unilever
UL
$137B
$6.98M 0.92%
148,081
+12,937
+10% +$639K
DHR icon
35
Danaher
DHR
$138B
$6.76M 0.89%
132,408
+4,826
+4% +$248K
RPM icon
36
RPM International
RPM
$13.6B
$6.74M 0.88%
147,233
+5,330
+4% +$244K
PX
37
DELISTED
Praxair Inc
PX
$6.52M 0.86%
50,572
+12,534
+33% +$1.64M
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.4M 0.84%
83,163
+3,794
+5% +$294K
ORCL icon
39
Oracle
ORCL
$380B
$6.38M 0.84%
166,719
+14,875
+10% +$602K
NKE icon
40
Nike
NKE
$61.8B
$6.33M 0.83%
141,810
-2,260
-2% -$89.7K
CB
41
DELISTED
CHUBB CORPORATION
CB
$6.06M 0.79%
66,556
-1,400
-2% -$127K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.78M 0.76%
110,914
-1,852
-2% -$101K
CTSH icon
43
Cognizant
CTSH
$23.6B
$5.57M 0.73%
124,464
+5,173
+4% +$243K
NEE icon
44
NextEra Energy
NEE
$183B
$5.57M 0.73%
237,160
-600
-0.3% -$14.5K
NVO
45
Novo Nordisk
NVO
$210B
$5.49M 0.72%
230,710
-2,750
-1% -$63.3K
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.47M 0.72%
64,953
-2,402
-4% -$200K
VZ icon
47
Verizon
VZ
$191B
$5.25M 0.69%
104,973
-73
-0.1% -$3.63K
CVX icon
48
Chevron
CVX
$388B
$5.22M 0.68%
43,727
-2,191
-5% -$280K
CL icon
49
Colgate-Palmolive
CL
$72.8B
$5.21M 0.68%
79,883
-11,055
-12% -$729K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.04M 0.66%
184,100
+3,825
+2% +$108K
1
2
3 4 5

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Boston Financial Management's Q3 2014 Portfolio in Review

As of Q3 2014, Boston Financial Management held 207 positions worth $763M, up 0.61% from $758M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.4%. Boston Financial Management opened 4 new positions and exited 3, leaving the 207-position portfolio largely intact.

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

  • Boston Financial Management's largest Q3 2014 buy was Spectra Energy Corp Wi: 8,609 shares worth $338K.
  • Boston Financial Management added most to Adobe in Q3 2014, an estimated $1.65M increase.
  • Boston Financial Management's biggest Q3 2014 reduction was United Parcel Service, cutting an estimated $1.12M.
  • Boston Financial Management fully exited Dover in Q3 2014, selling an estimated $315K.
  • Boston Financial Management's ten largest holdings make up 26% of its $763M portfolio in Q3 2014.
  • Boston Financial Management opened 4 new positions and closed 3 in Q3 2014.
  • Boston Financial Management's portfolio value rose 0.61% quarter-over-quarter to $763M.

Based on Boston Financial Management's 13F filing for Q3 2014, filed 5 Nov 2014.