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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
+1.47%
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
$747M
AUM Growth
+$17.9M
Cap. Flow
+$10M
Cap. Flow %
1.34%
Top 10 Hldgs %
27.47%
Holding
208
New
4
Increased
89
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$3.71M
2
WFM
Whole Foods Market Inc
WFM
+$2.83M
3
PFE icon
Pfizer
PFE
+$2.51M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.77M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.76M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.81M
2
VOD icon
Vodafone
VOD
+$2.88M
3
IBM icon
IBM
IBM
+$1.5M
4
ABT icon
Abbott
ABT
+$1.39M
5
PEP icon
PepsiCo
PEP
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 23.79%
2 Industrials 11.17%
3 Energy 11.05%
4 Consumer Staples 10.6%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$198B
$4.95M 0.66%
103,994
+25,686
+33% +$1.21M
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.88M 0.65%
69,995
+1,114
+2% +$74.1K
YUM icon
53
Yum! Brands
YUM
$40.8B
$4.68M 0.63%
86,395
-3,032
-3% -$160K
KMB icon
54
Kimberly-Clark
KMB
$36.1B
$4.66M 0.62%
44,068
-1,195
-3% -$124K
AMGN icon
55
Amgen
AMGN
$205B
$4.58M 0.61%
37,089
+2,685
+8% +$326K
KO icon
56
Coca-Cola
KO
$374B
$4.38M 0.59%
113,170
-7,867
-6% -$304K
DVN icon
57
Devon Energy
DVN
$51.1B
$4.36M 0.58%
65,094
-10,476
-14% -$650K
WELL icon
58
Welltower
WELL
$168B
$4.32M 0.58%
72,473
+3,407
+5% +$195K
CERN
59
DELISTED
Cerner Corp
CERN
$4.15M 0.56%
73,717
+6,305
+9% +$364K
MON
60
DELISTED
Monsanto Co
MON
$4.09M 0.55%
35,922
-670
-2% -$74.6K
TGT icon
61
Target
TGT
$68B
$3.99M 0.53%
65,997
-7,728
-10% -$458K
INTC icon
62
Intel
INTC
$457B
$3.9M 0.52%
151,290
-152,627
-50% -$3.81M
IWB icon
63
iShares Russell 1000 ETF
IWB
$49B
$3.88M 0.52%
37,024
+1,351
+4% +$139K
CHKP icon
64
Check Point Software Technologies
CHKP
$12.6B
$3.85M 0.51%
56,875
+26,578
+88% +$1.76M
OKE icon
65
Oneok
OKE
$55.3B
$3.61M 0.48%
60,949
-5,269
-8% -$308K
HD icon
66
Home Depot
HD
$338B
$3.57M 0.48%
45,148
+509
+1% +$40.5K
PSA icon
67
Public Storage
PSA
$61.1B
$3.54M 0.47%
21,032
+124
+0.6% +$20.1K
WFM
68
DELISTED
Whole Foods Market Inc
WFM
$3.52M 0.47%
69,509
+53,050
+322% +$2.83M
AFL icon
69
Aflac
AFL
$64.5B
$3.45M 0.46%
109,396
+12,200
+13% +$388K
EPP icon
70
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$3.44M 0.46%
71,507
-4,409
-6% -$203K
SYK icon
71
Stryker
SYK
$131B
$3.42M 0.46%
42,013
-90
-0.2% -$7.16K
D icon
72
Dominion Energy
D
$60.2B
$3.39M 0.45%
47,816
+21,218
+80% +$1.45M
CBST
73
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$3.36M 0.45%
45,993
-551
-1% -$41.1K
AVB icon
74
AvalonBay Communities
AVB
$26.9B
$3.12M 0.42%
23,729
-3,477
-13% -$438K
PAA icon
75
Plains All American Pipeline
PAA
$17B
$3M 0.4%
54,525
+3,370
+7% +$177K
1 2
3
4 5

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Boston Financial Management's Q1 2014 Portfolio in Review

As of Q1 2014, Boston Financial Management held 208 positions worth $747M, up 2.5% from $729M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boston Financial Management's Q1 2014 filing shows 4 new, 89 increased, 87 reduced and 9 closed positions. Its largest new stake was Scripps Networks Interactive, Inc Common Class A: 22,694 shares worth $1.72M. The largest sale was Intel, an estimated $3.81M.

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

  • Boston Financial Management's largest Q1 2014 buy was Scripps Networks Interactive, Inc Common Class A: 22,694 shares worth $1.72M.
  • Boston Financial Management added most to Cognizant in Q1 2014, an estimated $3.71M increase.
  • Boston Financial Management's biggest Q1 2014 reduction was Intel, cutting an estimated $3.81M.
  • Boston Financial Management fully exited Clorox in Q1 2014, selling an estimated $666K.
  • Boston Financial Management's ten largest holdings make up 27% of its $747M portfolio in Q1 2014.
  • Boston Financial Management opened 4 new positions and closed 9 in Q1 2014.
  • Boston Financial Management's portfolio value rose 2.5% quarter-over-quarter to $747M.

Based on Boston Financial Management's 13F filing for Q1 2014, filed 8 May 2014.