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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
+5.56%
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
$796M
AUM Growth
+$33M
Cap. Flow
-$845K
Cap. Flow %
-0.11%
Top 10 Hldgs %
25.43%
Holding
211
New
7
Increased
87
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.75M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.08M
4
CDK
CDK Global, Inc.
CDK
+$919K
5
PNC icon
PNC Financial Services
PNC
+$729K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.86M
2
IBM icon
IBM
IBM
+$2.65M
3
ADP icon
Automatic Data Processing
ADP
+$1.62M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.48M
5
PFE icon
Pfizer
PFE
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 22.9%
2 Industrials 10.85%
3 Consumer Staples 10.7%
4 Technology 10.26%
5 Energy 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$81.4B
$8.25M 1.04%
87,118
+700
+0.8% +$63.8K
ORCL icon
27
Oracle
ORCL
$378B
$7.82M 0.98%
173,984
+7,265
+4% +$296K
GILD icon
28
Gilead Sciences
GILD
$161B
$7.81M 0.98%
82,856
+1,110
+1% +$115K
ROST icon
29
Ross Stores
ROST
$80.9B
$7.81M 0.98%
165,694
-27,320
-14% -$1.15M
RTX icon
30
RTX Corp
RTX
$288B
$7.6M 0.95%
104,973
-538
-0.5% -$36.7K
DHR icon
31
Danaher
DHR
$138B
$7.57M 0.95%
131,459
-949
-0.7% -$51.5K
JPM icon
32
JPMorgan Chase
JPM
$939B
$7.56M 0.95%
120,776
+256
+0.2% +$15.4K
RPM icon
33
RPM International
RPM
$13.6B
$7.44M 0.94%
146,756
-477
-0.3% -$22.2K
DEO icon
34
Diageo
DEO
$48.7B
$7.33M 0.92%
64,234
-5,033
-7% -$585K
PX
35
DELISTED
Praxair Inc
PX
$7.15M 0.9%
55,183
+4,611
+9% +$584K
KMI icon
36
Kinder Morgan
KMI
$70.5B
$7.09M 0.89%
167,694
+120,625
+256% +$4.75M
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.06M 0.89%
86,997
+3,834
+5% +$303K
CAT icon
38
Caterpillar
CAT
$387B
$6.86M 0.86%
74,891
-3,745
-5% -$365K
NKE icon
39
Nike
NKE
$61.9B
$6.78M 0.85%
141,070
-740
-0.5% -$34.7K
CB
40
DELISTED
CHUBB CORPORATION
CB
$6.58M 0.83%
63,556
-3,000
-5% -$299K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.44M 0.81%
222,385
+38,285
+21% +$1.08M
UL icon
42
Unilever
UL
$137B
$6.4M 0.8%
140,468
-7,613
-5% -$349K
NEE icon
43
NextEra Energy
NEE
$184B
$6.26M 0.79%
235,680
-1,480
-0.6% -$37.4K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.07M 0.76%
106,372
-4,542
-4% -$248K
CTSH icon
45
Cognizant
CTSH
$23.6B
$5.99M 0.75%
113,810
-10,654
-9% -$532K
CL icon
46
Colgate-Palmolive
CL
$72.7B
$5.63M 0.71%
81,418
+1,535
+2% +$104K
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.51M 0.69%
66,703
+1,750
+3% +$143K
CVX icon
48
Chevron
CVX
$388B
$5.51M 0.69%
49,129
+5,402
+12% +$614K
WELL icon
49
Welltower
WELL
$169B
$5.51M 0.69%
72,763
-742
-1% -$53K
AMGN icon
50
Amgen
AMGN
$207B
$5.21M 0.65%
32,710
+457
+1% +$71.2K
1
2
3 4 5

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Boston Financial Management's Q4 2014 Portfolio in Review

As of Q4 2014, Boston Financial Management held 211 positions worth $796M, up 4.3% from $763M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Boston Financial Management's Q4 2014 filing shows 7 new, 87 increased, 81 reduced and 10 closed positions. Its largest new stake was CDK Global, Inc.: 25,947 shares worth $1.06M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $2.86M.

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

  • Boston Financial Management's largest Q4 2014 buy was CDK Global, Inc.: 25,947 shares worth $1.06M.
  • Boston Financial Management added most to Kinder Morgan in Q4 2014, an estimated $4.75M increase.
  • Boston Financial Management's biggest Q4 2014 reduction was IBM, cutting an estimated $2.65M.
  • Boston Financial Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.86M.
  • Boston Financial Management's ten largest holdings make up 25% of its $796M portfolio in Q4 2014.
  • Boston Financial Management opened 7 new positions and closed 10 in Q4 2014.
  • Boston Financial Management's portfolio value rose 4.3% quarter-over-quarter to $796M.

Based on Boston Financial Management's 13F filing for Q4 2014, filed 18 Feb 2015.