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
+4.45%
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
+$17.9M
Cap. Flow
-$6.82M
Cap. Flow %
-1.03%
Top 10 Hldgs %
29.63%
Holding
202
New
3
Increased
74
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.05M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$963K
3
CL icon
Colgate-Palmolive
CL
+$869K
4
MON
Monsanto Co
MON
+$747K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$547K

Top Sells

Rank Stock Value
1
MOO icon
VanEck Agribusiness ETF
MOO
+$1.86M
2
MSFT icon
Microsoft
MSFT
+$1.05M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$976K
4
INTC icon
Intel
INTC
+$956K
5
ZTS icon
Zoetis
ZTS
+$744K

Sector Composition

Rank Sector Weight
1 Healthcare 23.95%
2 Consumer Staples 11.3%
3 Industrials 11.24%
4 Energy 10.97%
5 Technology 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
51
Welltower
WELL
$169B
$4.14M 0.62%
66,451
-961
-1% -$61.1K
PX
52
DELISTED
Praxair Inc
PX
$4.12M 0.62%
34,256
+1,008
+3% +$120K
KMB icon
53
Kimberly-Clark
KMB
$36.3B
$4.09M 0.61%
45,305
-584
-1% -$54.1K
NVO
54
Novo Nordisk
NVO
$208B
$4.04M 0.61%
238,470
+2,480
+1% +$41.7K
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.91M 0.59%
69,271
-1,074
-2% -$59K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.72M 0.56%
53,438
+13,923
+35% +$963K
MON
57
DELISTED
Monsanto Co
MON
$3.69M 0.56%
35,397
+7,435
+27% +$747K
VZ icon
58
Verizon
VZ
$195B
$3.67M 0.55%
78,640
-7,636
-9% -$373K
AMGN icon
59
Amgen
AMGN
$208B
$3.65M 0.55%
32,624
+2,415
+8% +$262K
EPP icon
60
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$3.52M 0.53%
73,912
-3,356
-4% -$153K
V icon
61
Visa
V
$684B
$3.46M 0.52%
72,536
+3,404
+5% +$157K
AVB icon
62
AvalonBay Communities
AVB
$26.5B
$3.43M 0.52%
26,991
+346
+1% +$45.6K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.42M 0.51%
83,818
-1,210
-1% -$47.9K
CERN
64
DELISTED
Cerner Corp
CERN
$3.37M 0.51%
64,157
+2,535
+4% +$123K
PSA icon
65
Public Storage
PSA
$60.5B
$3.27M 0.49%
20,383
+350
+2% +$55.4K
ORCL icon
66
Oracle
ORCL
$374B
$3.26M 0.49%
98,410
+12,610
+15% +$409K
HD icon
67
Home Depot
HD
$331B
$3.17M 0.48%
41,777
-1,065
-2% -$82.2K
CSCO icon
68
Cisco
CSCO
$457B
$3M 0.45%
128,081
-12,123
-9% -$301K
SYK icon
69
Stryker
SYK
$125B
$2.98M 0.45%
44,034
-2,245
-5% -$155K
PM icon
70
Philip Morris
PM
$297B
$2.96M 0.44%
34,134
+3,050
+10% +$267K
IWB icon
71
iShares Russell 1000 ETF
IWB
$48.2B
$2.92M 0.44%
30,956
+5,853
+23% +$547K
MDT icon
72
Medtronic
MDT
$109B
$2.88M 0.43%
54,144
-1,700
-3% -$91.5K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.65M 0.4%
23,340
-8,460
-27% -$976K
NTAP icon
74
NetApp
NTAP
$35B
$2.58M 0.39%
60,519
+8,460
+16% +$352K
AFL icon
75
Aflac
AFL
$64.9B
$2.55M 0.38%
82,200
+4,160
+5% +$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 Q3 2013 Portfolio in Review

As of Q3 2013, Boston Financial Management held 202 positions worth $666M, up 2.8% from $648M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Boston Financial Management's Q3 2013 filing shows 3 new, 74 increased, 96 reduced and 8 closed positions. Its largest new stake was FedEx: 1,860 shares worth $212K. The largest sale was VanEck Agribusiness ETF, an estimated $1.86M.

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

  • Boston Financial Management's largest Q3 2013 buy was FedEx: 1,860 shares worth $212K.
  • Boston Financial Management added most to Caterpillar in Q3 2013, an estimated $1.05M increase.
  • Boston Financial Management's biggest Q3 2013 reduction was Microsoft, cutting an estimated $1.05M.
  • Boston Financial Management fully exited VanEck Agribusiness ETF in Q3 2013, selling an estimated $1.86M.
  • Boston Financial Management's ten largest holdings make up 30% of its $666M portfolio in Q3 2013.
  • Boston Financial Management opened 3 new positions and closed 8 in Q3 2013.
  • Boston Financial Management's portfolio value rose 2.8% quarter-over-quarter to $666M.

Based on Boston Financial Management's 13F filing for Q3 2013, filed 13 Nov 2013.