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
+0.68%
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
$763M
AUM Growth
+$4.59M
Cap. Flow
+$4.74M
Cap. Flow %
0.62%
Top 10 Hldgs %
25.63%
Holding
207
New
4
Increased
76
Reduced
95
Closed
3

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.65M
2
PX
Praxair Inc
PX
+$1.64M
3
V icon
Visa
V
+$1.51M
4
AAPL icon
Apple
AAPL
+$1.25M
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$1.21M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.12M
2
MCD icon
McDonald's
MCD
+$1.01M
3
OMC icon
Omnicom Group
OMC
+$976K
4
ADP icon
Automatic Data Processing
ADP
+$893K
5
CL icon
Colgate-Palmolive
CL
+$729K

Sector Composition

Rank Sector Weight
1 Healthcare 22.89%
2 Energy 11.37%
3 Industrials 10.73%
4 Consumer Staples 10.54%
5 Technology 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$192B
$4.96M 0.65%
52,264
-10,548
-17% -$1.01M
DVN icon
52
Devon Energy
DVN
$52.1B
$4.68M 0.61%
68,686
+4,616
+7% +$343K
WELL icon
53
Welltower
WELL
$169B
$4.58M 0.6%
73,505
+1,266
+2% +$81.6K
AMGN icon
54
Amgen
AMGN
$208B
$4.53M 0.59%
32,253
+2,751
+9% +$359K
KMB icon
55
Kimberly-Clark
KMB
$36.3B
$4.37M 0.57%
42,375
+490
+1% +$51K
KO icon
56
Coca-Cola
KO
$377B
$4.35M 0.57%
102,022
-3,622
-3% -$150K
CERN
57
DELISTED
Cerner Corp
CERN
$4.35M 0.57%
73,059
+3,814
+6% +$214K
MON
58
DELISTED
Monsanto Co
MON
$4.29M 0.56%
38,101
+2,936
+8% +$343K
INTC icon
59
Intel
INTC
$455B
$4.23M 0.55%
121,422
-13,873
-10% -$470K
FEN
60
DELISTED
First Trust Energy Income and Growth Fund
FEN
$4.22M 0.55%
114,831
+33,002
+40% +$1.21M
OKE icon
61
Oneok
OKE
$57.2B
$4.21M 0.55%
64,271
+747
+1% +$50.1K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.2M 0.55%
30,366
-4,885
-14% -$651K
IWB icon
63
iShares Russell 1000 ETF
IWB
$48.2B
$4.16M 0.55%
37,846
+2,341
+7% +$259K
YUM icon
64
Yum! Brands
YUM
$41.8B
$4.12M 0.54%
79,533
-5,603
-7% -$298K
TGT icon
65
Target
TGT
$65.6B
$4.04M 0.53%
64,411
-511
-0.8% -$31K
ADBE icon
66
Adobe
ADBE
$99.5B
$3.94M 0.52%
56,870
+23,305
+69% +$1.65M
WFM
67
DELISTED
Whole Foods Market Inc
WFM
$3.9M 0.51%
102,372
+5,881
+6% +$225K
HD icon
68
Home Depot
HD
$331B
$3.87M 0.51%
42,198
+885
+2% +$75.9K
CHKP icon
69
Check Point Software Technologies
CHKP
$13B
$3.81M 0.5%
55,016
+2,153
+4% +$147K
AMT icon
70
American Tower
AMT
$80.8B
$3.67M 0.48%
39,189
+8,955
+30% +$852K
PSA icon
71
Public Storage
PSA
$60.5B
$3.53M 0.46%
21,281
+397
+2% +$68.2K
TJX icon
72
TJX Companies
TJX
$174B
$3.51M 0.46%
118,774
+27,110
+30% +$764K
PM icon
73
Philip Morris
PM
$297B
$3.48M 0.46%
41,792
+3,290
+9% +$278K
AFL icon
74
Aflac
AFL
$64.9B
$3.37M 0.44%
115,576
+7,630
+7% +$232K
OMC icon
75
Omnicom Group
OMC
$21.6B
$3.32M 0.44%
48,228
-13,682
-22% -$976K
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 2014 Portfolio in Review

As of Q3 2014, Boston Financial Management held 207 positions worth $763M, up 0.61% from $758M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.4%. Boston Financial Management opened 4 new positions and exited 3, leaving the 207-position portfolio largely intact.

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

  • Boston Financial Management's largest Q3 2014 buy was Spectra Energy Corp Wi: 8,609 shares worth $338K.
  • Boston Financial Management added most to Adobe in Q3 2014, an estimated $1.65M increase.
  • Boston Financial Management's biggest Q3 2014 reduction was United Parcel Service, cutting an estimated $1.12M.
  • Boston Financial Management fully exited Dover in Q3 2014, selling an estimated $315K.
  • Boston Financial Management's ten largest holdings make up 26% of its $763M portfolio in Q3 2014.
  • Boston Financial Management opened 4 new positions and closed 3 in Q3 2014.
  • Boston Financial Management's portfolio value rose 0.61% quarter-over-quarter to $763M.

Based on Boston Financial Management's 13F filing for Q3 2014, filed 5 Nov 2014.