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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
-1.11%
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
$778M
AUM Growth
-$21.5M
Cap. Flow
-$9.58M
Cap. Flow %
-1.23%
Top 10 Hldgs %
25.6%
Holding
209
New
6
Increased
60
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.05M
2
PDCO
Patterson Companies, Inc.
PDCO
+$1.85M
3
CCOI icon
Cogent Communications
CCOI
+$1.51M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.44M
5
EXPD icon
Expeditors International
EXPD
+$1.37M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$3.49M
2
ABT icon
Abbott
ABT
+$1.75M
3
CI icon
Cigna
CI
+$1.6M
4
APD icon
Air Products & Chemicals
APD
+$1.53M
5
AXP icon
American Express
AXP
+$1.27M

Sector Composition

Rank Sector Weight
1 Healthcare 25.04%
2 Technology 11.35%
3 Industrials 10.52%
4 Consumer Staples 9.88%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.93M 0.63%
230,287
+66,820
+41% +$1.44M
CL icon
52
Colgate-Palmolive
CL
$73.1B
$4.92M 0.63%
75,256
-3,569
-5% -$242K
WELL icon
53
Welltower
WELL
$169B
$4.72M 0.61%
71,888
+939
+1% +$67.3K
MON
54
DELISTED
Monsanto Co
MON
$4.6M 0.59%
43,153
+3,258
+8% +$378K
VZ icon
55
Verizon
VZ
$195B
$4.57M 0.59%
98,135
-5,897
-6% -$289K
CVX icon
56
Chevron
CVX
$392B
$4.57M 0.59%
47,346
-2,205
-4% -$232K
HD icon
57
Home Depot
HD
$331B
$4.57M 0.59%
41,087
-520
-1% -$58.2K
CAT icon
58
Caterpillar
CAT
$375B
$4.57M 0.59%
53,814
-11,460
-18% -$985K
IWB icon
59
iShares Russell 1000 ETF
IWB
$48.2B
$4.47M 0.57%
38,491
-5,645
-13% -$666K
CMCSA icon
60
Comcast
CMCSA
$85B
$4.46M 0.57%
148,334
+25,904
+21% +$760K
CHKP icon
61
Check Point Software Technologies
CHKP
$13B
$4.36M 0.56%
54,840
+309
+0.6% +$26.1K
FEN
62
DELISTED
First Trust Energy Income and Growth Fund
FEN
$4.31M 0.55%
137,192
-6,389
-4% -$219K
AMZN icon
63
Amazon
AMZN
$2.92T
$4.3M 0.55%
198,180
+8,920
+5% +$186K
AMT icon
64
American Tower
AMT
$80.8B
$4.27M 0.55%
45,799
+1,764
+4% +$167K
GWW icon
65
W.W. Grainger
GWW
$65.3B
$4.14M 0.53%
17,500
+2,717
+18% +$659K
MCO icon
66
Moody's
MCO
$82.8B
$4.07M 0.52%
37,686
+2,025
+6% +$218K
UNH icon
67
UnitedHealth
UNH
$376B
$3.94M 0.51%
32,308
+499
+2% +$59K
TJX icon
68
TJX Companies
TJX
$174B
$3.92M 0.5%
118,514
+812
+0.7% +$27K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.83M 0.49%
28,164
-1,220
-4% -$174K
KO icon
70
Coca-Cola
KO
$377B
$3.75M 0.48%
95,566
-1,231
-1% -$50.1K
PSA icon
71
Public Storage
PSA
$60.5B
$3.72M 0.48%
20,170
-756
-4% -$145K
WFM
72
DELISTED
Whole Foods Market Inc
WFM
$3.6M 0.46%
91,169
-4,895
-5% -$219K
TMO icon
73
Thermo Fisher Scientific
TMO
$213B
$3.56M 0.46%
27,462
-1,339
-5% -$175K
AVB icon
74
AvalonBay Communities
AVB
$26.5B
$3.48M 0.45%
21,762
-562
-3% -$93.6K
SYK icon
75
Stryker
SYK
$125B
$3.44M 0.44%
35,989
-33
-0.1% -$3.13K
1 2
3
4 5

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Boston Financial Management's Q2 2015 Portfolio in Review

As of Q2 2015, Boston Financial Management held 209 positions worth $778M, down 2.7% from $799M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boston Financial Management's Q2 2015 filing shows 6 new, 60 increased, 106 reduced and 9 closed positions. Its largest new stake was Cogent Communications: 45,200 shares worth $1.53M. The largest sale was SIGMA - ALDRICH CORP, an estimated $3.49M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Boston Financial Management's largest Q2 2015 buy was Cogent Communications: 45,200 shares worth $1.53M.
  • Boston Financial Management added most to iShares Russell 2000 ETF in Q2 2015, an estimated $2.05M increase.
  • Boston Financial Management's biggest Q2 2015 reduction was SIGMA - ALDRICH CORP, cutting an estimated $3.49M.
  • Boston Financial Management fully exited BROADCOM CORP CL-A in Q2 2015, selling an estimated $1.08M.
  • Boston Financial Management's ten largest holdings make up 26% of its $778M portfolio in Q2 2015.
  • Boston Financial Management opened 6 new positions and closed 9 in Q2 2015.
  • Boston Financial Management's portfolio value fell 2.7% quarter-over-quarter to $778M.

Based on Boston Financial Management's 13F filing for Q2 2015, filed 6 Aug 2015.