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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
+8.65%
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
$729M
AUM Growth
+$63.7M
Cap. Flow
+$10.4M
Cap. Flow %
1.42%
Top 10 Hldgs %
28.18%
Holding
206
New
12
Increased
105
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.85M
2
OKE icon
Oneok
OKE
+$1.67M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.46M
4
CTSH icon
Cognizant
CTSH
+$1.22M
5
ADBE icon
Adobe
ADBE
+$1.22M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.76M
2
IBM icon
IBM
IBM
+$3.53M
3
MYGN icon
Myriad Genetics
MYGN
+$1.31M
4
TGT icon
Target
TGT
+$1.13M
5
CTXS
Citrix Systems Inc
CTXS
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 22.98%
2 Industrials 11.55%
3 Energy 11.36%
4 Consumer Staples 10.91%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
51
DELISTED
Praxair Inc
PX
$4.72M 0.65%
36,318
+2,062
+6% +$257K
DVN icon
52
Devon Energy
DVN
$52.1B
$4.68M 0.64%
75,570
+407
+0.5% +$25K
TGT icon
53
Target
TGT
$65.6B
$4.67M 0.64%
73,725
-17,738
-19% -$1.13M
NVO
54
Novo Nordisk
NVO
$208B
$4.54M 0.62%
245,570
+7,100
+3% +$124K
KMB icon
55
Kimberly-Clark
KMB
$36.3B
$4.53M 0.62%
45,263
-42
-0.1% -$4.19K
V icon
56
Visa
V
$684B
$4.37M 0.6%
78,524
+5,988
+8% +$302K
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.36M 0.6%
68,881
-390
-0.6% -$23.3K
MON
58
DELISTED
Monsanto Co
MON
$4.26M 0.58%
36,592
+1,195
+3% +$131K
AMGN icon
59
Amgen
AMGN
$208B
$3.92M 0.54%
34,404
+1,780
+5% +$202K
VZ icon
60
Verizon
VZ
$195B
$3.85M 0.53%
78,308
-332
-0.4% -$16.3K
CERN
61
DELISTED
Cerner Corp
CERN
$3.76M 0.52%
67,412
+3,255
+5% +$182K
WELL icon
62
Welltower
WELL
$169B
$3.7M 0.51%
69,066
+2,615
+4% +$156K
IWB icon
63
iShares Russell 1000 ETF
IWB
$48.2B
$3.68M 0.5%
35,673
+4,717
+15% +$467K
HD icon
64
Home Depot
HD
$331B
$3.68M 0.5%
44,639
+2,862
+7% +$223K
OKE icon
65
Oneok
OKE
$57.2B
$3.6M 0.49%
66,218
+33,393
+102% +$1.67M
EPP icon
66
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$3.55M 0.49%
75,916
+2,004
+3% +$96.6K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.37M 0.46%
80,638
-3,180
-4% -$133K
AFL icon
68
Aflac
AFL
$64.9B
$3.25M 0.45%
97,196
+14,996
+18% +$492K
AVB icon
69
AvalonBay Communities
AVB
$26.5B
$3.22M 0.44%
27,206
+215
+0.8% +$26.5K
CBST
70
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$3.21M 0.44%
46,544
+15,254
+49% +$987K
SYK icon
71
Stryker
SYK
$125B
$3.16M 0.43%
42,103
-1,931
-4% -$141K
PSA icon
72
Public Storage
PSA
$60.5B
$3.15M 0.43%
20,908
+525
+3% +$83.9K
PM icon
73
Philip Morris
PM
$297B
$3.04M 0.42%
34,834
+700
+2% +$61.1K
BMY icon
74
Bristol-Myers Squibb
BMY
$133B
$2.93M 0.4%
55,156
+1,073
+2% +$54.7K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.91M 0.4%
24,508
+1,168
+5% +$135K
1 2
3
4 5

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Boston Financial Management's Q4 2013 Portfolio in Review

As of Q4 2013, Boston Financial Management held 206 positions worth $729M, up 9.6% from $666M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boston Financial Management's Q4 2013 filing shows 12 new, 105 increased, 63 reduced and 2 closed positions. Its largest new stake was American Tower: 23,815 shares worth $1.9M. The largest sale was Pfizer, an estimated $6.76M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Energy.

  • Boston Financial Management's largest Q4 2013 buy was American Tower: 23,815 shares worth $1.9M.
  • Boston Financial Management added most to Oneok in Q4 2013, an estimated $1.67M increase.
  • Boston Financial Management's biggest Q4 2013 reduction was Pfizer, cutting an estimated $6.76M.
  • Boston Financial Management fully exited Myriad Genetics in Q4 2013, selling an estimated $1.31M.
  • Boston Financial Management's ten largest holdings make up 28% of its $729M portfolio in Q4 2013.
  • Boston Financial Management opened 12 new positions and closed 2 in Q4 2013.
  • Boston Financial Management's portfolio value rose 9.6% quarter-over-quarter to $729M.

Based on Boston Financial Management's 13F filing for Q4 2013, filed 25 Feb 2014.