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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
+2.54%
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
$666M
AUM Growth
-$31.2M
Cap. Flow
-$42M
Cap. Flow %
-6.3%
Top 10 Hldgs %
25.77%
Holding
188
New
6
Increased
36
Reduced
120
Closed
13

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$4.21M
2
MCO icon
Moody's
MCO
+$2.59M
3
WAT icon
Waters Corp
WAT
+$2.53M
4
CMCSA icon
Comcast
CMCSA
+$1.13M
5
CCOI icon
Cogent Communications
CCOI
+$692K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$15.4M
2
CB
CHUBB CORPORATION
CB
+$7.38M
3
AXP icon
American Express
AXP
+$3.23M
4
ABBV icon
AbbVie
ABBV
+$2.16M
5
ORCL icon
Oracle
ORCL
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 23.85%
2 Technology 13.32%
3 Consumer Staples 11.77%
4 Industrials 10.94%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
51
Public Storage
PSA
$61B
$4.91M 0.74%
17,799
-1,428
-7% -$360K
CVX icon
52
Chevron
CVX
$388B
$4.86M 0.73%
50,893
-3,389
-6% -$296K
NVO
53
Novo Nordisk
NVO
$206B
$4.75M 0.71%
175,328
-5,836
-3% -$156K
AMGN icon
54
Amgen
AMGN
$204B
$4.72M 0.71%
31,480
-810
-3% -$120K
TGT icon
55
Target
TGT
$67.9B
$4.69M 0.7%
57,014
-1,750
-3% -$132K
WELL icon
56
Welltower
WELL
$169B
$4.69M 0.7%
67,639
-1,918
-3% -$124K
RTX icon
57
RTX Corp
RTX
$290B
$4.68M 0.7%
74,286
-8,224
-10% -$477K
UNP icon
58
Union Pacific
UNP
$172B
$4.68M 0.7%
58,778
-18,555
-24% -$1.43M
AMZN icon
59
Amazon
AMZN
$3.06T
$4.55M 0.68%
153,460
+8,340
+6% +$237K
CHKP icon
60
Check Point Software Technologies
CHKP
$12.7B
$4.39M 0.66%
50,192
-1,860
-4% -$150K
CB icon
61
Chubb
CB
$134B
$4.36M 0.66%
+36,612
New +$4.21M
TJX icon
62
TJX Companies
TJX
$172B
$4.29M 0.64%
109,580
-164
-0.1% -$5.95K
AMT icon
63
American Tower
AMT
$81B
$4.17M 0.63%
40,767
-709
-2% -$66.3K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$3.98M 0.6%
201,415
-59,984
-23% -$1.14M
PM icon
65
Philip Morris
PM
$295B
$3.95M 0.59%
40,295
-107
-0.3% -$9.81K
SYK icon
66
Stryker
SYK
$129B
$3.92M 0.59%
36,525
-88
-0.2% -$8.67K
KMB icon
67
Kimberly-Clark
KMB
$36.5B
$3.85M 0.58%
28,582
-2,440
-8% -$317K
MCD icon
68
McDonald's
MCD
$191B
$3.75M 0.56%
29,880
-604
-2% -$72.2K
AVB icon
69
AvalonBay Communities
AVB
$26.7B
$3.75M 0.56%
19,720
-914
-4% -$161K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.61M 0.54%
25,474
-960
-4% -$127K
UNH icon
71
UnitedHealth
UNH
$378B
$3.6M 0.54%
27,939
-670
-2% -$79.3K
ORCL icon
72
Oracle
ORCL
$402B
$3.51M 0.53%
85,780
-44,635
-34% -$1.65M
MKC icon
73
McCormick & Company Non-Voting
MKC
$13.8B
$3.5M 0.53%
70,292
-2,160
-3% -$97.1K
KO icon
74
Coca-Cola
KO
$373B
$3.39M 0.51%
73,129
-3,010
-4% -$131K
BUD icon
75
AB InBev
BUD
$166B
$3.28M 0.49%
26,324
+250
+1% +$29.7K
1 2
3
4 5

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Boston Financial Management's Q1 2016 Portfolio in Review

As of Q1 2016, Boston Financial Management held 188 positions worth $666M, down 4.5% from $697M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boston Financial Management withdrew a net $42M in Q1 2016, closing 13 positions and reducing 120 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $7.38M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Boston Financial Management opened a new position in Chubb worth $4.36M.

  • Boston Financial Management's largest Q1 2016 buy was Chubb: 36,612 shares worth $4.36M.
  • Boston Financial Management added most to Moody's in Q1 2016, an estimated $2.59M increase.
  • Boston Financial Management's biggest Q1 2016 reduction was Pfizer, cutting an estimated $15.4M.
  • Boston Financial Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $7.38M.
  • Boston Financial Management's ten largest holdings make up 26% of its $666M portfolio in Q1 2016.
  • Boston Financial Management opened 6 new positions and closed 13 in Q1 2016.
  • Boston Financial Management's portfolio value fell 4.5% quarter-over-quarter to $666M.

Based on Boston Financial Management's 13F filing for Q1 2016, filed 3 May 2016.