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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
+6.8%
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
$697M
AUM Growth
-$8.94M
Cap. Flow
-$49.5M
Cap. Flow %
-7.1%
Top 10 Hldgs %
27.32%
Holding
198
New
6
Increased
44
Reduced
119
Closed
16

Top Buys

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$1.93M
2
PSMT icon
Pricesmart
PSMT
+$1.65M
3
SRCL
Stericycle Inc
SRCL
+$1.6M
4
CCOI icon
Cogent Communications
CCOI
+$1.37M
5
WSO icon
Watsco Inc
WSO
+$1.3M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$4.75M
2
UNP icon
Union Pacific
UNP
+$2.27M
3
AAPL icon
Apple
AAPL
+$1.93M
4
DE icon
Deere & Co
DE
+$1.88M
5
APC
Anadarko Petroleum
APC
+$1.81M

Sector Composition

Rank Sector Weight
1 Healthcare 26.21%
2 Technology 12.61%
3 Consumer Staples 10.86%
4 Industrials 10.2%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$7.42M 1.06%
195,640
+2,200
+1% +$78.9K
CB
27
DELISTED
CHUBB CORPORATION
CB
$7.38M 1.06%
55,624
-873
-2% -$113K
ITW icon
28
Illinois Tool Works
ITW
$82.6B
$7.12M 1.02%
76,838
-1,194
-2% -$108K
NEE icon
29
NextEra Energy
NEE
$181B
$6.95M 1%
267,380
+6,560
+3% +$166K
DEO icon
30
Diageo
DEO
$49B
$6.86M 0.98%
62,894
-3,965
-6% -$447K
AXP icon
31
American Express
AXP
$227B
$6.83M 0.98%
98,193
-7,178
-7% -$522K
SLB icon
32
SLB Ltd
SLB
$73.6B
$6.52M 0.94%
93,501
-11,467
-11% -$859K
APD icon
33
Air Products & Chemicals
APD
$65.7B
$6.4M 0.92%
53,185
-567
-1% -$71.4K
RPM icon
34
RPM International
RPM
$13.7B
$6.24M 0.9%
141,703
-241
-0.2% -$10.9K
UNP icon
35
Union Pacific
UNP
$174B
$6.05M 0.87%
77,333
-26,442
-25% -$2.27M
ADBE icon
36
Adobe
ADBE
$99.5B
$5.81M 0.83%
61,882
-7,414
-11% -$666K
HD icon
37
Home Depot
HD
$331B
$5.81M 0.83%
43,945
+907
+2% +$115K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$5.73M 0.82%
147,340
-19,020
-11% -$704K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.69M 0.82%
73,155
-2,867
-4% -$224K
JKHY icon
40
Jack Henry & Associates
JKHY
$10.9B
$5.49M 0.79%
70,314
+25,104
+56% +$1.93M
PX
41
DELISTED
Praxair Inc
PX
$5.47M 0.78%
53,418
-3,357
-6% -$366K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.47M 0.78%
261,399
+2,747
+1% +$57.9K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.35M 0.77%
97,134
-2,272
-2% -$128K
NVO
44
Novo Nordisk
NVO
$208B
$5.26M 0.75%
181,164
-21,468
-11% -$594K
AMGN icon
45
Amgen
AMGN
$208B
$5.24M 0.75%
32,290
-5
-0% -$786
UL icon
46
Unilever
UL
$137B
$5.23M 0.75%
107,823
-4,146
-4% -$202K
CMCSA icon
47
Comcast
CMCSA
$85B
$5.14M 0.74%
182,030
+17,416
+11% +$524K
CPRT icon
48
Copart
CPRT
$27B
$5.05M 0.72%
1,063,160
+133,864
+14% +$618K
PDCO
49
DELISTED
Patterson Companies, Inc.
PDCO
$5.02M 0.72%
111,025
+27,542
+33% +$1.27M
RTX icon
50
RTX Corp
RTX
$290B
$4.99M 0.72%
82,510
-12,763
-13% -$772K
1
2
3 4 5

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Boston Financial Management's Q4 2015 Portfolio in Review

As of Q4 2015, Boston Financial Management held 198 positions worth $697M, down 1.3% from $706M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boston Financial Management withdrew a net $49.5M in Q4 2015, closing 16 positions and reducing 119 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $4.75M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Boston Financial Management opened a new position in Pricesmart worth $1.57M.

  • Boston Financial Management's largest Q4 2015 buy was Pricesmart: 18,981 shares worth $1.57M.
  • Boston Financial Management added most to Jack Henry & Associates in Q4 2015, an estimated $1.93M increase.
  • Boston Financial Management's biggest Q4 2015 reduction was Union Pacific, cutting an estimated $2.27M.
  • Boston Financial Management fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $4.75M.
  • Boston Financial Management's ten largest holdings make up 27% of its $697M portfolio in Q4 2015.
  • Boston Financial Management opened 6 new positions and closed 16 in Q4 2015.
  • Boston Financial Management's portfolio value fell 1.3% quarter-over-quarter to $697M.

Based on Boston Financial Management's 13F filing for Q4 2015, filed 2 Feb 2016.