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
+2.54%
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
$666M
AUM Growth
-$31.2M
Cap. Flow
-$42M
Cap. Flow %
-6.3%
Top 10 Hldgs %
25.77%
Holding
188
New
6
Increased
36
Reduced
120
Closed
13

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$4.21M
2
MCO icon
Moody's
MCO
+$2.59M
3
WAT icon
Waters Corp
WAT
+$2.53M
4
CMCSA icon
Comcast
CMCSA
+$1.13M
5
CCOI icon
Cogent Communications
CCOI
+$692K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$15.4M
2
CB
CHUBB CORPORATION
CB
+$7.38M
3
AXP icon
American Express
AXP
+$3.23M
4
ABBV icon
AbbVie
ABBV
+$2.16M
5
ORCL icon
Oracle
ORCL
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 23.85%
2 Technology 13.32%
3 Consumer Staples 11.77%
4 Industrials 10.94%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$162B
$7.17M 1.08%
78,104
+530
+0.7% +$47.8K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.14M 1.07%
247,705
-24,615
-9% -$658K
DEO icon
28
Diageo
DEO
$49B
$6.98M 1.05%
64,687
+1,793
+3% +$190K
MCO icon
29
Moody's
MCO
$82.8B
$6.96M 1.05%
72,086
+28,802
+67% +$2.59M
CMCSA icon
30
Comcast
CMCSA
$85B
$6.76M 1.01%
221,254
+39,224
+22% +$1.13M
APD icon
31
Air Products & Chemicals
APD
$65.7B
$6.58M 0.99%
49,374
-3,811
-7% -$461K
PX
32
DELISTED
Praxair Inc
PX
$6.47M 0.97%
56,545
+3,127
+6% +$326K
JPM icon
33
JPMorgan Chase
JPM
$935B
$6.47M 0.97%
109,278
-7,993
-7% -$467K
WAT icon
34
Waters Corp
WAT
$37B
$6.38M 0.96%
48,345
+20,257
+72% +$2.53M
JKHY icon
35
Jack Henry & Associates
JKHY
$10.9B
$6.22M 0.93%
73,506
+3,192
+5% +$256K
RPM icon
36
RPM International
RPM
$13.7B
$6.15M 0.92%
129,930
-11,773
-8% -$488K
ADBE icon
37
Adobe
ADBE
$99.5B
$5.86M 0.88%
62,475
+593
+1% +$51.4K
PDCO
38
DELISTED
Patterson Companies, Inc.
PDCO
$5.78M 0.87%
124,190
+13,165
+12% +$570K
SLB icon
39
SLB Ltd
SLB
$73.6B
$5.75M 0.86%
78,014
-15,487
-17% -$1.09M
HD icon
40
Home Depot
HD
$331B
$5.71M 0.86%
42,794
-1,151
-3% -$143K
CPRT icon
41
Copart
CPRT
$27B
$5.65M 0.85%
1,108,416
+45,256
+4% +$209K
UL icon
42
Unilever
UL
$137B
$5.52M 0.83%
108,543
+720
+0.7% +$35K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.43M 0.82%
66,833
-6,322
-9% -$485K
WSO icon
44
Watsco Inc
WSO
$12.7B
$5.25M 0.79%
38,945
+5,482
+16% +$665K
CCOI icon
45
Cogent Communications
CCOI
$676M
$5.22M 0.78%
133,720
+19,953
+18% +$692K
VZ icon
46
Verizon
VZ
$195B
$5.17M 0.78%
95,677
-4,412
-4% -$221K
CL icon
47
Colgate-Palmolive
CL
$73.1B
$5.17M 0.78%
73,163
-403
-0.5% -$26.8K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.14M 0.77%
91,416
-5,718
-6% -$298K
IWB icon
49
iShares Russell 1000 ETF
IWB
$48.2B
$5.14M 0.77%
45,099
+3,795
+9% +$410K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$5.01M 0.75%
131,320
-16,020
-11% -$590K
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 2016 Portfolio in Review

As of Q1 2016, Boston Financial Management held 188 positions worth $666M, down 4.5% from $697M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boston Financial Management withdrew a net $42M in Q1 2016, closing 13 positions and reducing 120 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $7.38M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Boston Financial Management opened a new position in Chubb worth $4.36M.

  • Boston Financial Management's largest Q1 2016 buy was Chubb: 36,612 shares worth $4.36M.
  • Boston Financial Management added most to Moody's in Q1 2016, an estimated $2.59M increase.
  • Boston Financial Management's biggest Q1 2016 reduction was Pfizer, cutting an estimated $15.4M.
  • Boston Financial Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $7.38M.
  • Boston Financial Management's ten largest holdings make up 26% of its $666M portfolio in Q1 2016.
  • Boston Financial Management opened 6 new positions and closed 13 in Q1 2016.
  • Boston Financial Management's portfolio value fell 4.5% quarter-over-quarter to $666M.

Based on Boston Financial Management's 13F filing for Q1 2016, filed 3 May 2016.