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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
+4.04%
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
$758M
AUM Growth
+$10.8M
Cap. Flow
-$14.1M
Cap. Flow %
-1.86%
Top 10 Hldgs %
25.76%
Holding
210
New
11
Increased
76
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.43M
2
V icon
Visa
V
+$1.2M
3
WFM
Whole Foods Market Inc
WFM
+$1.18M
4
RL icon
Ralph Lauren
RL
+$960K
5
CTSH icon
Cognizant
CTSH
+$891K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.96M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.44M
3
XOM icon
ExxonMobil
XOM
+$2.29M
4
ABBV icon
AbbVie
ABBV
+$2.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.88M

Sector Composition

Rank Sector Weight
1 Healthcare 22.8%
2 Energy 11.9%
3 Industrials 11.23%
4 Consumer Staples 10.78%
5 Technology 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$51.3B
$5.09M 0.67%
64,070
-1,024
-2% -$74.5K
PX
52
DELISTED
Praxair Inc
PX
$5.05M 0.67%
38,038
+215
+0.6% +$28.2K
YUM icon
53
Yum! Brands
YUM
$42.6B
$4.97M 0.66%
85,136
-1,259
-1% -$70K
WELL icon
54
Welltower
WELL
$170B
$4.53M 0.6%
72,239
-234
-0.3% -$14.7K
KO icon
55
Coca-Cola
KO
$378B
$4.47M 0.59%
105,644
-7,526
-7% -$305K
KMB icon
56
Kimberly-Clark
KMB
$36.5B
$4.47M 0.59%
41,885
-2,183
-5% -$232K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.46M 0.59%
35,251
+11,260
+47% +$1.43M
OMC icon
58
Omnicom Group
OMC
$21.5B
$4.41M 0.58%
61,910
-8,725
-12% -$608K
MON
59
DELISTED
Monsanto Co
MON
$4.39M 0.58%
35,165
-757
-2% -$88.6K
OKE icon
60
Oneok
OKE
$56.7B
$4.33M 0.57%
63,524
+2,575
+4% +$163K
INTC icon
61
Intel
INTC
$466B
$4.18M 0.55%
135,295
-15,995
-11% -$438K
IWB icon
62
iShares Russell 1000 ETF
IWB
$47.9B
$3.91M 0.52%
35,505
-1,519
-4% -$162K
TGT icon
63
Target
TGT
$65.1B
$3.76M 0.5%
64,922
-1,075
-2% -$63.2K
WFM
64
DELISTED
Whole Foods Market Inc
WFM
$3.73M 0.49%
96,491
+26,982
+39% +$1.18M
PSA icon
65
Public Storage
PSA
$59.5B
$3.58M 0.47%
20,884
-148
-0.7% -$25.4K
CERN
66
DELISTED
Cerner Corp
CERN
$3.57M 0.47%
69,245
-4,472
-6% -$235K
CHKP icon
67
Check Point Software Technologies
CHKP
$12.9B
$3.54M 0.47%
52,863
-4,012
-7% -$264K
AMGN icon
68
Amgen
AMGN
$207B
$3.49M 0.46%
29,502
-7,587
-20% -$878K
EPP icon
69
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$3.49M 0.46%
70,807
-700
-1% -$34.7K
D icon
70
Dominion Energy
D
$61.3B
$3.41M 0.45%
47,729
-87
-0.2% -$6.1K
AFL icon
71
Aflac
AFL
$65B
$3.36M 0.44%
107,946
-1,450
-1% -$45.2K
HD icon
72
Home Depot
HD
$330B
$3.35M 0.44%
41,313
-3,835
-8% -$303K
AVB icon
73
AvalonBay Communities
AVB
$26.6B
$3.26M 0.43%
22,900
-829
-3% -$115K
PM icon
74
Philip Morris
PM
$300B
$3.25M 0.43%
38,502
+2,126
+6% +$183K
PAA icon
75
Plains All American Pipeline
PAA
$17.2B
$3.24M 0.43%
53,890
-635
-1% -$36.1K
1 2
3
4 5

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Boston Financial Management's Q2 2014 Portfolio in Review

As of Q2 2014, Boston Financial Management held 210 positions worth $758M, up 1.5% from $747M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boston Financial Management's Q2 2014 filing shows 11 new, 76 increased, 102 reduced and 7 closed positions. Its largest new stake was Theravance Biopharma: 16,982 shares worth $541K. The largest sale was IBM, an estimated $5.96M.

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

  • Boston Financial Management's largest Q2 2014 buy was Theravance Biopharma: 16,982 shares worth $541K.
  • Boston Financial Management added most to Berkshire Hathaway Class B in Q2 2014, an estimated $1.43M increase.
  • Boston Financial Management's biggest Q2 2014 reduction was IBM, cutting an estimated $5.96M.
  • Boston Financial Management fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2014, selling an estimated $1.38M.
  • Boston Financial Management's ten largest holdings make up 26% of its $758M portfolio in Q2 2014.
  • Boston Financial Management opened 11 new positions and closed 7 in Q2 2014.
  • Boston Financial Management's portfolio value rose 1.5% quarter-over-quarter to $758M.

Based on Boston Financial Management's 13F filing for Q2 2014, filed 20 Aug 2014.