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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
-1.11%
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
$778M
AUM Growth
-$21.5M
Cap. Flow
-$9.58M
Cap. Flow %
-1.23%
Top 10 Hldgs %
25.6%
Holding
209
New
6
Increased
60
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.05M
2
PDCO
Patterson Companies, Inc.
PDCO
+$1.85M
3
CCOI icon
Cogent Communications
CCOI
+$1.51M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.44M
5
EXPD icon
Expeditors International
EXPD
+$1.37M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$3.49M
2
ABT icon
Abbott
ABT
+$1.75M
3
CI icon
Cigna
CI
+$1.6M
4
APD icon
Air Products & Chemicals
APD
+$1.53M
5
AXP icon
American Express
AXP
+$1.27M

Sector Composition

Rank Sector Weight
1 Healthcare 25.04%
2 Technology 11.35%
3 Industrials 10.52%
4 Consumer Staples 9.88%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$933B
$8.23M 1.06%
121,413
-699
-0.6% -$45.6K
ITW icon
27
Illinois Tool Works
ITW
$81.6B
$7.75M 1%
84,458
-1,858
-2% -$177K
DHR icon
28
Danaher
DHR
$138B
$7.74M 1%
134,591
+1,979
+1% +$113K
NKE icon
29
Nike
NKE
$62.7B
$7.66M 0.99%
141,896
-902
-0.6% -$46.2K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.65M 0.98%
255,160
+8,275
+3% +$252K
DEO icon
31
Diageo
DEO
$49.5B
$7.56M 0.97%
65,150
+1,612
+3% +$183K
ORCL icon
32
Oracle
ORCL
$367B
$7.46M 0.96%
185,203
+3,933
+2% +$171K
ROST icon
33
Ross Stores
ROST
$81B
$7.33M 0.94%
150,743
-2,359
-2% -$119K
RPM icon
34
RPM International
RPM
$13.8B
$7.06M 0.91%
144,159
-1,285
-0.9% -$63.3K
APD icon
35
Air Products & Chemicals
APD
$66.8B
$6.78M 0.87%
53,591
-11,195
-17% -$1.53M
PX
36
DELISTED
Praxair Inc
PX
$6.76M 0.87%
56,557
+406
+0.7% +$49.5K
KMI icon
37
Kinder Morgan
KMI
$70.5B
$6.76M 0.87%
176,078
+5,834
+3% +$244K
RTX icon
38
RTX Corp
RTX
$289B
$6.75M 0.87%
96,667
-3,742
-4% -$275K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.23M 0.8%
79,320
-8,596
-10% -$697K
SIAL
40
DELISTED
SIGMA - ALDRICH CORP
SIAL
$6.18M 0.79%
44,329
-25,133
-36% -$3.49M
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.89M 0.76%
99,974
-2,320
-2% -$137K
NEE icon
42
NextEra Energy
NEE
$183B
$5.73M 0.74%
233,884
-2,252
-1% -$57.2K
NVO
43
Novo Nordisk
NVO
$228B
$5.65M 0.73%
206,368
-18,412
-8% -$518K
CB
44
DELISTED
CHUBB CORPORATION
CB
$5.59M 0.72%
58,747
-2,440
-4% -$241K
ADBE icon
45
Adobe
ADBE
$98.5B
$5.55M 0.71%
68,496
+7,885
+13% +$615K
UL icon
46
Unilever
UL
$141B
$5.54M 0.71%
114,531
-10,840
-9% -$536K
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.01M 0.64%
68,327
+65
+0.1% +$5.22K
AMGN icon
48
Amgen
AMGN
$209B
$5.01M 0.64%
32,612
-655
-2% -$105K
CERN
49
DELISTED
Cerner Corp
CERN
$5M 0.64%
72,464
-1,062
-1% -$74.3K
TGT icon
50
Target
TGT
$65.6B
$4.94M 0.63%
60,477
+3,301
+6% +$267K
1
2
3 4 5

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Boston Financial Management's Q2 2015 Portfolio in Review

As of Q2 2015, Boston Financial Management held 209 positions worth $778M, down 2.7% from $799M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boston Financial Management's Q2 2015 filing shows 6 new, 60 increased, 106 reduced and 9 closed positions. Its largest new stake was Cogent Communications: 45,200 shares worth $1.53M. The largest sale was SIGMA - ALDRICH CORP, an estimated $3.49M.

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

  • Boston Financial Management's largest Q2 2015 buy was Cogent Communications: 45,200 shares worth $1.53M.
  • Boston Financial Management added most to iShares Russell 2000 ETF in Q2 2015, an estimated $2.05M increase.
  • Boston Financial Management's biggest Q2 2015 reduction was SIGMA - ALDRICH CORP, cutting an estimated $3.49M.
  • Boston Financial Management fully exited BROADCOM CORP CL-A in Q2 2015, selling an estimated $1.08M.
  • Boston Financial Management's ten largest holdings make up 26% of its $778M portfolio in Q2 2015.
  • Boston Financial Management opened 6 new positions and closed 9 in Q2 2015.
  • Boston Financial Management's portfolio value fell 2.7% quarter-over-quarter to $778M.

Based on Boston Financial Management's 13F filing for Q2 2015, filed 6 Aug 2015.