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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
+6.8%
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
$697M
AUM Growth
-$8.94M
Cap. Flow
-$49.5M
Cap. Flow %
-7.1%
Top 10 Hldgs %
27.32%
Holding
198
New
6
Increased
44
Reduced
119
Closed
16

Top Buys

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$1.93M
2
PSMT icon
Pricesmart
PSMT
+$1.65M
3
SRCL
Stericycle Inc
SRCL
+$1.6M
4
CCOI icon
Cogent Communications
CCOI
+$1.37M
5
WSO icon
Watsco Inc
WSO
+$1.3M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$4.75M
2
UNP icon
Union Pacific
UNP
+$2.27M
3
AAPL icon
Apple
AAPL
+$1.93M
4
DE icon
Deere & Co
DE
+$1.88M
5
APC
Anadarko Petroleum
APC
+$1.81M

Sector Composition

Rank Sector Weight
1 Healthcare 26.21%
2 Technology 12.61%
3 Consumer Staples 10.86%
4 Industrials 10.2%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$3.06T
$4.9M 0.7%
145,120
-49,280
-25% -$1.55M
CL icon
52
Colgate-Palmolive
CL
$71.9B
$4.9M 0.7%
73,566
+890
+1% +$59.2K
CVX icon
53
Chevron
CVX
$385B
$4.88M 0.7%
54,282
-436
-0.8% -$39.3K
ORCL icon
54
Oracle
ORCL
$409B
$4.76M 0.68%
130,415
-39,662
-23% -$1.51M
PSA icon
55
Public Storage
PSA
$60.9B
$4.76M 0.68%
19,227
-696
-3% -$163K
WELL icon
56
Welltower
WELL
$168B
$4.73M 0.68%
69,557
-1,342
-2% -$87.6K
IWB icon
57
iShares Russell 1000 ETF
IWB
$49B
$4.68M 0.67%
41,304
+40
+0.1% +$4.57K
VZ icon
58
Verizon
VZ
$198B
$4.63M 0.66%
100,089
+2,448
+3% +$111K
MCO icon
59
Moody's
MCO
$83.7B
$4.34M 0.62%
43,284
+2,645
+7% +$265K
TGT icon
60
Target
TGT
$67.8B
$4.27M 0.61%
58,764
-3,715
-6% -$277K
CHKP icon
61
Check Point Software Technologies
CHKP
$12.6B
$4.24M 0.61%
52,052
-3,913
-7% -$324K
APC
62
DELISTED
Anadarko Petroleum
APC
$4.23M 0.61%
87,047
-29,520
-25% -$1.81M
AMT icon
63
American Tower
AMT
$80.6B
$4.02M 0.58%
41,476
-3,630
-8% -$354K
KMB icon
64
Kimberly-Clark
KMB
$35.7B
$3.95M 0.57%
31,022
-255
-0.8% -$30.6K
CCOI icon
65
Cogent Communications
CCOI
$663M
$3.95M 0.57%
113,767
+42,464
+60% +$1.37M
WSO icon
66
Watsco Inc
WSO
$13.1B
$3.92M 0.56%
33,463
+10,510
+46% +$1.3M
TJX icon
67
TJX Companies
TJX
$174B
$3.89M 0.56%
109,744
-8,850
-7% -$315K
AVB icon
68
AvalonBay Communities
AVB
$27B
$3.8M 0.55%
20,634
-575
-3% -$103K
WAT icon
69
Waters Corp
WAT
$36.8B
$3.78M 0.54%
28,088
+5,675
+25% +$729K
CERN
70
DELISTED
Cerner Corp
CERN
$3.66M 0.53%
60,845
-11,219
-16% -$690K
MCD icon
71
McDonald's
MCD
$188B
$3.6M 0.52%
30,484
-676
-2% -$75.6K
PM icon
72
Philip Morris
PM
$292B
$3.55M 0.51%
40,402
-130
-0.3% -$11.3K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.49M 0.5%
26,434
-1,350
-5% -$181K
SYK icon
74
Stryker
SYK
$131B
$3.4M 0.49%
36,613
+731
+2% +$70K
UNH icon
75
UnitedHealth
UNH
$377B
$3.37M 0.48%
28,609
-4,071
-12% -$476K
1 2
3
4 5

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Boston Financial Management's Q4 2015 Portfolio in Review

As of Q4 2015, Boston Financial Management held 198 positions worth $697M, down 1.3% from $706M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boston Financial Management withdrew a net $49.5M in Q4 2015, closing 16 positions and reducing 119 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $4.75M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Boston Financial Management opened a new position in Pricesmart worth $1.57M.

  • Boston Financial Management's largest Q4 2015 buy was Pricesmart: 18,981 shares worth $1.57M.
  • Boston Financial Management added most to Jack Henry & Associates in Q4 2015, an estimated $1.93M increase.
  • Boston Financial Management's biggest Q4 2015 reduction was Union Pacific, cutting an estimated $2.27M.
  • Boston Financial Management fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $4.75M.
  • Boston Financial Management's ten largest holdings make up 27% of its $697M portfolio in Q4 2015.
  • Boston Financial Management opened 6 new positions and closed 16 in Q4 2015.
  • Boston Financial Management's portfolio value fell 1.3% quarter-over-quarter to $697M.

Based on Boston Financial Management's 13F filing for Q4 2015, filed 2 Feb 2016.