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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
-6.03%
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
$706M
AUM Growth
-$71.6M
Cap. Flow
-$16.7M
Cap. Flow %
-2.36%
Top 10 Hldgs %
26.21%
Holding
203
New
3
Increased
57
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.36M
2
PDCO
Patterson Companies, Inc.
PDCO
+$1.8M
3
CPRT icon
Copart
CPRT
+$1.63M
4
WSO icon
Watsco Inc
WSO
+$1.25M
5
JKHY icon
Jack Henry & Associates
JKHY
+$1.17M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.75M
2
CAT icon
Caterpillar
CAT
+$2.02M
3
YUM icon
Yum! Brands
YUM
+$1.66M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.52M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 25.24%
2 Technology 12.1%
3 Consumer Staples 10.21%
4 Industrials 10.05%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIAL
51
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.75M 0.67%
34,169
-10,160
-23% -$1.42M
CMCSA icon
52
Comcast
CMCSA
$87.2B
$4.68M 0.66%
164,614
+16,280
+11% +$484K
CL icon
53
Colgate-Palmolive
CL
$71.9B
$4.61M 0.65%
72,676
-2,580
-3% -$169K
AMGN icon
54
Amgen
AMGN
$204B
$4.47M 0.63%
32,295
-317
-1% -$50K
CHKP icon
55
Check Point Software Technologies
CHKP
$12.6B
$4.44M 0.63%
55,965
+1,125
+2% +$89.9K
IWB icon
56
iShares Russell 1000 ETF
IWB
$49B
$4.42M 0.63%
41,264
+2,773
+7% +$315K
CERN
57
DELISTED
Cerner Corp
CERN
$4.32M 0.61%
72,064
-400
-0.6% -$26.1K
CVX icon
58
Chevron
CVX
$385B
$4.32M 0.61%
54,718
+7,372
+16% +$621K
KMI icon
59
Kinder Morgan
KMI
$69.9B
$4.25M 0.6%
153,607
-22,471
-13% -$744K
VZ icon
60
Verizon
VZ
$198B
$4.25M 0.6%
97,641
-494
-0.5% -$22.8K
TJX icon
61
TJX Companies
TJX
$174B
$4.24M 0.6%
118,594
+80
+0.1% +$2.81K
PSA icon
62
Public Storage
PSA
$60.9B
$4.22M 0.6%
19,923
-247
-1% -$50.3K
MCO icon
63
Moody's
MCO
$83.7B
$3.99M 0.57%
40,639
+2,953
+8% +$314K
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.98M 0.56%
66,291
-2,036
-3% -$139K
AMT icon
65
American Tower
AMT
$80.6B
$3.97M 0.56%
45,106
-693
-2% -$65.2K
CPRT icon
66
Copart
CPRT
$27.2B
$3.82M 0.54%
929,296
+369,456
+66% +$1.63M
UNH icon
67
UnitedHealth
UNH
$377B
$3.79M 0.54%
32,680
+372
+1% +$44.5K
AVB icon
68
AvalonBay Communities
AVB
$27B
$3.71M 0.53%
21,209
-553
-3% -$93.7K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.62M 0.51%
27,784
-380
-1% -$52.1K
GWW icon
70
W.W. Grainger
GWW
$64.7B
$3.62M 0.51%
16,826
-674
-4% -$151K
PDCO
71
DELISTED
Patterson Companies, Inc.
PDCO
$3.61M 0.51%
83,483
+37,648
+82% +$1.8M
TMO icon
72
Thermo Fisher Scientific
TMO
$213B
$3.42M 0.48%
27,948
+486
+2% +$63.3K
KMB icon
73
Kimberly-Clark
KMB
$35.7B
$3.41M 0.48%
31,277
+224
+0.7% +$24.7K
FEN
74
DELISTED
First Trust Energy Income and Growth Fund
FEN
$3.38M 0.48%
133,074
-4,118
-3% -$115K
SYK icon
75
Stryker
SYK
$131B
$3.38M 0.48%
35,882
-107
-0.3% -$10.6K
1 2
3
4 5

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Boston Financial Management's Q3 2015 Portfolio in Review

As of Q3 2015, Boston Financial Management held 203 positions worth $706M, down 9.2% from $778M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boston Financial Management's Q3 2015 filing shows 3 new, 57 increased, 116 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 166,360 shares worth $5.31M. The largest sale was Alphabet (Google) Class C, an estimated $4.75M.

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

  • Boston Financial Management's largest Q3 2015 buy was Alphabet (Google) Class A: 166,360 shares worth $5.31M.
  • Boston Financial Management added most to Patterson Companies, Inc. in Q3 2015, an estimated $1.8M increase.
  • Boston Financial Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.75M.
  • Boston Financial Management fully exited iShares MSCI Pacific ex Japan ETF in Q3 2015, selling an estimated $1.43M.
  • Boston Financial Management's ten largest holdings make up 26% of its $706M portfolio in Q3 2015.
  • Boston Financial Management opened 3 new positions and closed 11 in Q3 2015.
  • Boston Financial Management's portfolio value fell 9.2% quarter-over-quarter to $706M.

Based on Boston Financial Management's 13F filing for Q3 2015, filed 30 Oct 2015.