We are live on
!
Find out more
BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
1-Year Est. Return
19.4%
This Fund
S&P 500
This Quarter
Est. Return
+1.08%
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
$648M
AUM Growth
–
Cap. Flow
+$656M
Cap. Flow
% of AUM
101.29%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
199
New
199
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$67M |
| 2 |
ExxonMobil
XOM
|
+$23M |
| 3 |
IBM
IBM
|
+$21.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$15.5M |
| 5 |
Procter & Gamble
PG
|
+$14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.15% |
| 2 | Consumer Staples | 11.73% |
| 3 | Energy | 11.08% |
| 4 | Technology | 10.95% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$131B
| $2.43M | 0.38% |
+20,420
| New | +$2.8M |
|
77
Bristol-Myers Squibb
BMY
$133B
| $2.4M | 0.37% |
+53,658
| New | +$2.33M |
|
78
Sysco
SYY
$40.9B
| $2.33M | 0.36% |
+68,345
| New | +$2.35M |
|
79
AT&T
T
$159B
| $2.29M | 0.35% |
+85,475
| New | +$2.37M |
|
80
HSBC
HSBC
$366B
| $2.28M | 0.35% |
+50,951
| New | +$2.38M |
|
81
Aflac
AFL
$65.1B
| $2.27M | 0.35% |
+78,040
| New | +$2.12M |
|
82
iShares Russell 1000 ETF
IWB
$48.1B
| $2.26M | 0.35% |
+25,103
| New | +$2.25M |
|
83
Innoviva
INVA
$1.54B
| $2.19M | 0.34% |
+70,596
| New | +$1.89M |
|
84
United Parcel Service
UPS
$88.6B
| $2.18M | 0.34% |
+25,241
| New | +$2.17M |
|
|
FEN
85
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.12M | 0.33% |
+62,423
| New | +$2.14M |
|
86
Moody's
MCO
$82.9B
| $2.07M | 0.32% |
+34,010
| New | +$2.06M |
|
87
State Street
STT
$50.7B
| $2.07M | 0.32% |
+31,777
| New | +$1.98M |
|
88
Fresenius Medical Care
FMS
$13.7B
| $2.06M | 0.32% |
+58,440
| New | +$2.03M |
|
89
Walmart Inc
WMT
$888B
| $2.01M | 0.31% |
+81,114
| New | +$2.08M |
|
90
NetApp
NTAP
$34.9B
| $1.97M | 0.3% |
+52,059
| New | +$1.89M |
|
|
ADT
91
DELISTED
ADT Corp
ADT
| $1.95M | 0.3% |
+48,913
| New | +$2.08M |
|
92
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
| $1.93M | 0.3% |
+112,987
| New | +$1.89M |
|
|
MWE
93
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.92M | 0.3% |
+28,748
| New | +$1.85M |
|
94
VanEck Agribusiness ETF
MOO
$975M
| $1.86M | 0.29% |
+36,397
| New | +$1.94M |
|
95
Thermo Fisher Scientific
TMO
$212B
| $1.84M | 0.28% |
+21,753
| New | +$1.81M |
|
96
TotalEnergies
TTE
$196B
| $1.8M | 0.28% |
+37,046
| New | +$1.83M |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $1.79M | 0.28% |
+27,150
| New | +$1.72M |
|
98
APA Corp
APA
$13.1B
| $1.76M | 0.27% |
+21,052
| New | +$1.67M |
|
|
CTXS
99
DELISTED
Citrix Systems Inc
CTXS
| $1.75M | 0.27% |
+36,372
| New | +$1.88M |
|
100
AB InBev
BUD
$167B
| $1.72M | 0.27% |
+19,044
| New | +$1.81M |
|
Similar funds
CANY
MWM
CCM
ECG
LSAG
KL
WP
RDIA
Boston Financial Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Boston Financial Management, which disclosed 199 positions worth $648M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Pfizer: 2,424,540 shares worth $64.4M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, followed by Consumer Staples and Energy.
- Boston Financial Management's largest Q2 2013 buy was Pfizer: 2,424,540 shares worth $64.4M.
- Boston Financial Management's ten largest holdings make up 30% of its $648M portfolio in Q2 2013.
- Boston Financial Management disclosed 199 positions in Q2 2013, its first 13F filing on record.
Based on Boston Financial Management's 13F filing for Q2 2013, filed 19 Aug 2013.