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
-6.03%
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
$706M
AUM Growth
-$71.6M
Cap. Flow
-$16.7M
Cap. Flow %
-2.36%
Top 10 Hldgs %
26.21%
Holding
203
New
3
Increased
57
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.36M
2
PDCO
Patterson Companies, Inc.
PDCO
+$1.8M
3
CPRT icon
Copart
CPRT
+$1.63M
4
WSO icon
Watsco Inc
WSO
+$1.25M
5
JKHY icon
Jack Henry & Associates
JKHY
+$1.17M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.75M
2
CAT icon
Caterpillar
CAT
+$2.02M
3
YUM icon
Yum! Brands
YUM
+$1.66M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.52M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 25.24%
2 Technology 12.1%
3 Consumer Staples 10.21%
4 Industrials 10.05%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$137B
$7.4M 1.05%
129,251
-5,340
-4% -$315K
ROST icon
27
Ross Stores
ROST
$80.5B
$7.38M 1.05%
152,220
+1,477
+1% +$75.4K
SLB icon
28
SLB Ltd
SLB
$73.6B
$7.24M 1.03%
104,968
+3,474
+3% +$275K
DEO icon
29
Diageo
DEO
$49B
$7.21M 1.02%
66,859
+1,709
+3% +$190K
APC
30
DELISTED
Anadarko Petroleum
APC
$7.04M 1%
116,567
+697
+0.6% +$49.5K
CB
31
DELISTED
CHUBB CORPORATION
CB
$6.93M 0.98%
56,497
-2,250
-4% -$275K
ITW icon
32
Illinois Tool Works
ITW
$82.6B
$6.42M 0.91%
78,032
-6,426
-8% -$562K
NEE icon
33
NextEra Energy
NEE
$181B
$6.36M 0.9%
260,820
+26,936
+12% +$685K
APD icon
34
Air Products & Chemicals
APD
$65.7B
$6.34M 0.9%
53,752
+161
+0.3% +$20.5K
ORCL icon
35
Oracle
ORCL
$374B
$6.14M 0.87%
170,077
-15,126
-8% -$582K
RPM icon
36
RPM International
RPM
$13.7B
$5.95M 0.84%
141,944
-2,215
-2% -$101K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$5.88M 0.83%
193,440
-154,440
-44% -$4.75M
PX
38
DELISTED
Praxair Inc
PX
$5.78M 0.82%
56,775
+218
+0.4% +$24.1K
ADBE icon
39
Adobe
ADBE
$99.5B
$5.7M 0.81%
69,296
+800
+1% +$64.9K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.61M 0.79%
76,022
-3,298
-4% -$255K
NVO
41
Novo Nordisk
NVO
$208B
$5.5M 0.78%
202,632
-3,736
-2% -$106K
RTX icon
42
RTX Corp
RTX
$290B
$5.34M 0.76%
95,273
-1,394
-1% -$85.8K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$5.31M 0.75%
+166,360
New +$5.36M
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.3M 0.75%
99,406
-568
-0.6% -$32.2K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.14M 0.73%
258,652
+28,365
+12% +$601K
UL icon
46
Unilever
UL
$137B
$5.14M 0.73%
111,969
-2,562
-2% -$123K
AMZN icon
47
Amazon
AMZN
$2.92T
$4.98M 0.7%
194,400
-3,780
-2% -$95.6K
HD icon
48
Home Depot
HD
$331B
$4.97M 0.7%
43,038
+1,951
+5% +$226K
TGT icon
49
Target
TGT
$65.6B
$4.92M 0.7%
62,479
+2,002
+3% +$160K
WELL icon
50
Welltower
WELL
$169B
$4.8M 0.68%
70,899
-989
-1% -$66.1K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Boston Financial Management held 203 positions worth $706M, down 9.2% from $778M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boston Financial Management's Q3 2015 filing shows 3 new, 57 increased, 116 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 166,360 shares worth $5.31M. The largest sale was Alphabet (Google) Class C, an estimated $4.75M.

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

  • Boston Financial Management's largest Q3 2015 buy was Alphabet (Google) Class A: 166,360 shares worth $5.31M.
  • Boston Financial Management added most to Patterson Companies, Inc. in Q3 2015, an estimated $1.8M increase.
  • Boston Financial Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.75M.
  • Boston Financial Management fully exited iShares MSCI Pacific ex Japan ETF in Q3 2015, selling an estimated $1.43M.
  • Boston Financial Management's ten largest holdings make up 26% of its $706M portfolio in Q3 2015.
  • Boston Financial Management opened 3 new positions and closed 11 in Q3 2015.
  • Boston Financial Management's portfolio value fell 9.2% quarter-over-quarter to $706M.

Based on Boston Financial Management's 13F filing for Q3 2015, filed 30 Oct 2015.