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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
+5.56%
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
$796M
AUM Growth
+$33M
Cap. Flow
-$845K
Cap. Flow %
-0.11%
Top 10 Hldgs %
25.43%
Holding
211
New
7
Increased
87
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.75M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.08M
4
CDK
CDK Global, Inc.
CDK
+$919K
5
PNC icon
PNC Financial Services
PNC
+$729K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.86M
2
IBM icon
IBM
IBM
+$2.65M
3
ADP icon
Automatic Data Processing
ADP
+$1.62M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.48M
5
PFE icon
Pfizer
PFE
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 22.9%
2 Industrials 10.85%
3 Consumer Staples 10.7%
4 Technology 10.26%
5 Energy 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$48.2B
$5.03M 0.63%
43,900
+6,054
+16% +$679K
VZ icon
52
Verizon
VZ
$195B
$4.95M 0.62%
105,773
+800
+0.8% +$39.1K
TGT icon
53
Target
TGT
$65.6B
$4.81M 0.6%
63,347
-1,064
-2% -$71.8K
WFM
54
DELISTED
Whole Foods Market Inc
WFM
$4.77M 0.6%
94,578
-7,794
-8% -$343K
NVO
55
Novo Nordisk
NVO
$208B
$4.76M 0.6%
225,140
-5,570
-2% -$124K
MON
56
DELISTED
Monsanto Co
MON
$4.73M 0.59%
39,589
+1,488
+4% +$173K
CERN
57
DELISTED
Cerner Corp
CERN
$4.71M 0.59%
72,874
-185
-0.3% -$11.5K
KMB icon
58
Kimberly-Clark
KMB
$36.3B
$4.7M 0.59%
40,673
-1,702
-4% -$189K
CBST
59
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$4.59M 0.58%
45,653
-393
-0.9% -$30.6K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.58M 0.58%
30,511
+145
+0.5% +$20.9K
FEN
61
DELISTED
First Trust Energy Income and Growth Fund
FEN
$4.45M 0.56%
122,006
+7,175
+6% +$251K
HD icon
62
Home Depot
HD
$331B
$4.35M 0.55%
41,407
-791
-2% -$76.8K
INTC icon
63
Intel
INTC
$455B
$4.27M 0.54%
117,635
-3,787
-3% -$132K
CHKP icon
64
Check Point Software Technologies
CHKP
$13B
$4.24M 0.53%
54,016
-1,000
-2% -$74.3K
AMT icon
65
American Tower
AMT
$80.8B
$4.21M 0.53%
42,624
+3,435
+9% +$337K
ADBE icon
66
Adobe
ADBE
$99.5B
$4.2M 0.53%
57,817
+947
+2% +$66.4K
YUM icon
67
Yum! Brands
YUM
$41.8B
$4.17M 0.52%
79,703
+170
+0.2% +$8.85K
KO icon
68
Coca-Cola
KO
$377B
$4.14M 0.52%
98,005
-4,017
-4% -$172K
TJX icon
69
TJX Companies
TJX
$174B
$4M 0.5%
116,752
-2,022
-2% -$64.4K
PSA icon
70
Public Storage
PSA
$60.5B
$3.97M 0.5%
21,488
+207
+1% +$37.5K
IBM icon
71
IBM
IBM
$211B
$3.96M 0.5%
25,788
-16,651
-39% -$2.65M
DVN icon
72
Devon Energy
DVN
$52.1B
$3.92M 0.49%
64,109
-4,577
-7% -$277K
MCD icon
73
McDonald's
MCD
$192B
$3.89M 0.49%
41,558
-10,706
-20% -$1M
AVB icon
74
AvalonBay Communities
AVB
$26.5B
$3.68M 0.46%
22,512
-223
-1% -$35K
OMC icon
75
Omnicom Group
OMC
$21.6B
$3.59M 0.45%
46,303
-1,925
-4% -$140K
1 2
3
4 5

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MWM
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CCM
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LSAG
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Boston Financial Management's Q4 2014 Portfolio in Review

As of Q4 2014, Boston Financial Management held 211 positions worth $796M, up 4.3% from $763M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Boston Financial Management's Q4 2014 filing shows 7 new, 87 increased, 81 reduced and 10 closed positions. Its largest new stake was CDK Global, Inc.: 25,947 shares worth $1.06M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $2.86M.

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

  • Boston Financial Management's largest Q4 2014 buy was CDK Global, Inc.: 25,947 shares worth $1.06M.
  • Boston Financial Management added most to Kinder Morgan in Q4 2014, an estimated $4.75M increase.
  • Boston Financial Management's biggest Q4 2014 reduction was IBM, cutting an estimated $2.65M.
  • Boston Financial Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.86M.
  • Boston Financial Management's ten largest holdings make up 25% of its $796M portfolio in Q4 2014.
  • Boston Financial Management opened 7 new positions and closed 10 in Q4 2014.
  • Boston Financial Management's portfolio value rose 4.3% quarter-over-quarter to $796M.

Based on Boston Financial Management's 13F filing for Q4 2014, filed 18 Feb 2015.