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
+1.36%
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
$799M
AUM Growth
+$3.61M
Cap. Flow
-$1.96M
Cap. Flow %
-0.25%
Top 10 Hldgs %
25.59%
Holding
211
New
10
Increased
74
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$2.28M
2
CPRT icon
Copart
CPRT
+$1.8M
3
AZO icon
AutoZone
AZO
+$1.25M
4
ESL
Esterline Technologies
ESL
+$1.24M
5
WAT icon
Waters Corp
WAT
+$1.23M

Top Sells

Rank Stock Value
1
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$4.59M
2
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$2.18M
3
RL icon
Ralph Lauren
RL
+$2.15M
4
YUM icon
Yum! Brands
YUM
+$1.2M
5
DOC icon
Healthpeak Properties
DOC
+$857K

Sector Composition

Rank Sector Weight
1 Healthcare 24.51%
2 Technology 10.72%
3 Industrials 10.54%
4 Consumer Staples 10.36%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$82.6B
$8.38M 1.05%
86,316
-802
-0.9% -$77.3K
SLB icon
27
SLB Ltd
SLB
$73.6B
$8.22M 1.03%
98,572
-1,936
-2% -$161K
ROST icon
28
Ross Stores
ROST
$80.5B
$8.06M 1.01%
153,102
-12,592
-8% -$623K
CTSH icon
29
Cognizant
CTSH
$24.9B
$7.98M 1%
127,910
+14,100
+12% +$831K
ORCL icon
30
Oracle
ORCL
$374B
$7.82M 0.98%
181,270
+7,286
+4% +$316K
DHR icon
31
Danaher
DHR
$137B
$7.57M 0.95%
132,612
+1,153
+0.9% +$66.2K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.5M 0.94%
246,885
+24,500
+11% +$725K
RTX icon
33
RTX Corp
RTX
$290B
$7.41M 0.93%
100,409
-4,564
-4% -$341K
JPM icon
34
JPMorgan Chase
JPM
$935B
$7.4M 0.93%
122,112
+1,336
+1% +$79.1K
NKE icon
35
Nike
NKE
$61.9B
$7.16M 0.9%
142,798
+1,728
+1% +$82.6K
KMI icon
36
Kinder Morgan
KMI
$71.7B
$7.16M 0.9%
170,244
+2,550
+2% +$106K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.08M 0.89%
87,916
+919
+1% +$74.5K
DEO icon
38
Diageo
DEO
$49B
$7.03M 0.88%
63,538
-696
-1% -$80.1K
RPM icon
39
RPM International
RPM
$13.7B
$6.98M 0.87%
145,444
-1,312
-0.9% -$63.4K
PX
40
DELISTED
Praxair Inc
PX
$6.78M 0.85%
56,151
+968
+2% +$121K
CB
41
DELISTED
CHUBB CORPORATION
CB
$6.19M 0.77%
61,187
-2,369
-4% -$240K
NEE icon
42
NextEra Energy
NEE
$181B
$6.14M 0.77%
236,136
+456
+0.2% +$12K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.04M 0.76%
102,294
-4,078
-4% -$234K
NVO
44
Novo Nordisk
NVO
$208B
$6M 0.75%
224,780
-360
-0.2% -$8.29K
UL icon
45
Unilever
UL
$137B
$5.88M 0.74%
125,371
-15,097
-11% -$724K
WELL icon
46
Welltower
WELL
$169B
$5.49M 0.69%
70,949
-1,814
-2% -$143K
CL icon
47
Colgate-Palmolive
CL
$73.1B
$5.47M 0.68%
78,825
-2,593
-3% -$179K
CERN
48
DELISTED
Cerner Corp
CERN
$5.39M 0.67%
73,526
+652
+0.9% +$45.1K
AMGN icon
49
Amgen
AMGN
$208B
$5.32M 0.67%
33,267
+557
+2% +$87.7K
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.24M 0.66%
68,262
+1,559
+2% +$125K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Boston Financial Management held 211 positions worth $799M, up 0.45% from $796M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boston Financial Management's Q1 2015 filing shows 10 new, 74 increased, 96 reduced and 8 closed positions. Its largest new stake was Williams Partners L.P.: 46,700 shares worth $2.3M. The largest sale was CUBIST PHARMACEUTICALS INC, an estimated $4.59M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Boston Financial Management's largest Q1 2015 buy was Williams Partners L.P.: 46,700 shares worth $2.3M.
  • Boston Financial Management added most to Cognizant in Q1 2015, an estimated $831K increase.
  • Boston Financial Management's biggest Q1 2015 reduction was Yum! Brands, cutting an estimated $1.2M.
  • Boston Financial Management fully exited CUBIST PHARMACEUTICALS INC in Q1 2015, selling an estimated $4.59M.
  • Boston Financial Management's ten largest holdings make up 26% of its $799M portfolio in Q1 2015.
  • Boston Financial Management opened 10 new positions and closed 8 in Q1 2015.
  • Boston Financial Management's portfolio value rose 0.45% quarter-over-quarter to $799M.

Based on Boston Financial Management's 13F filing for Q1 2015, filed 15 May 2015.