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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
+4.45%
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
+$17.9M
Cap. Flow
-$6.82M
Cap. Flow %
-1.03%
Top 10 Hldgs %
29.63%
Holding
202
New
3
Increased
74
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.05M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$963K
3
CL icon
Colgate-Palmolive
CL
+$869K
4
MON
Monsanto Co
MON
+$747K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$547K

Top Sells

Rank Stock Value
1
MOO icon
VanEck Agribusiness ETF
MOO
+$1.86M
2
MSFT icon
Microsoft
MSFT
+$1.05M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$976K
4
INTC icon
Intel
INTC
+$956K
5
ZTS icon
Zoetis
ZTS
+$744K

Sector Composition

Rank Sector Weight
1 Healthcare 23.95%
2 Consumer Staples 11.3%
3 Industrials 11.24%
4 Energy 10.97%
5 Technology 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
76
Plains All American Pipeline
PAA
$17.2B
$2.52M 0.38%
47,955
-1,297
-3% -$69.3K
BMY icon
77
Bristol-Myers Squibb
BMY
$133B
$2.5M 0.38%
54,083
+425
+0.8% +$18.7K
HSBC icon
78
HSBC
HSBC
$368B
$2.43M 0.37%
52,071
+1,120
+2% +$53.1K
GLD icon
79
SPDR Gold Trust
GLD
$131B
$2.43M 0.37%
18,968
-1,452
-7% -$186K
MKC icon
80
McCormick & Company Non-Voting
MKC
$14.1B
$2.43M 0.37%
75,148
+1,210
+2% +$42.4K
MCO icon
81
Moody's
MCO
$84.6B
$2.38M 0.36%
33,905
-105
-0.3% -$6.89K
UPS icon
82
United Parcel Service
UPS
$89.8B
$2.35M 0.35%
25,761
+520
+2% +$45.7K
INVA icon
83
Innoviva
INVA
$1.54B
$2.32M 0.35%
70,465
-131
-0.2% -$4.07K
KMP
84
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.23M 0.34%
27,930
-5,889
-17% -$488K
T icon
85
AT&T
T
$162B
$2.21M 0.33%
86,584
+1,109
+1% +$29.1K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
$2.2M 0.33%
125,767
+12,780
+11% +$227K
SYY icon
87
Sysco
SYY
$41B
$2.17M 0.33%
68,315
-30
-0% -$1.01K
FEN
88
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.16M 0.32%
67,468
+5,045
+8% +$164K
TTE icon
89
TotalEnergies
TTE
$194B
$2.11M 0.32%
36,406
-640
-2% -$34.6K
STT icon
90
State Street
STT
$50.2B
$2.07M 0.31%
31,432
-345
-1% -$23.6K
MWE
91
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.06M 0.31%
28,537
-211
-0.7% -$14.5K
RTN
92
DELISTED
Raytheon Company
RTN
$2.04M 0.31%
26,535
-615
-2% -$45.6K
CTXS
93
DELISTED
Citrix Systems Inc
CTXS
$2M 0.3%
35,522
-850
-2% -$47.5K
CBST
94
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.99M 0.3%
31,290
-220
-0.7% -$13.3K
BUD icon
95
AB InBev
BUD
$167B
$1.96M 0.29%
19,758
+714
+4% +$68K
WMT icon
96
Walmart Inc
WMT
$886B
$1.95M 0.29%
79,239
-1,875
-2% -$47.3K
TMO icon
97
Thermo Fisher Scientific
TMO
$216B
$1.91M 0.29%
20,758
-995
-5% -$90K
TJX icon
98
TJX Companies
TJX
$176B
$1.89M 0.28%
67,174
+260
+0.4% +$6.92K
AMZN icon
99
Amazon
AMZN
$3.05T
$1.88M 0.28%
120,200
+7,500
+7% +$112K
CI icon
100
Cigna
CI
$73.2B
$1.8M 0.27%
23,400
– –
2 3
4
5 6

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Boston Financial Management's Q3 2013 Portfolio in Review

As of Q3 2013, Boston Financial Management held 202 positions worth $666M, up 2.8% from $648M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Boston Financial Management's Q3 2013 filing shows 3 new, 74 increased, 96 reduced and 8 closed positions. Its largest new stake was FedEx: 1,860 shares worth $212K. The largest sale was VanEck Agribusiness ETF, an estimated $1.86M.

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

  • Boston Financial Management's largest Q3 2013 buy was FedEx: 1,860 shares worth $212K.
  • Boston Financial Management added most to Caterpillar in Q3 2013, an estimated $1.05M increase.
  • Boston Financial Management's biggest Q3 2013 reduction was Microsoft, cutting an estimated $1.05M.
  • Boston Financial Management fully exited VanEck Agribusiness ETF in Q3 2013, selling an estimated $1.86M.
  • Boston Financial Management's ten largest holdings make up 30% of its $666M portfolio in Q3 2013.
  • Boston Financial Management opened 3 new positions and closed 8 in Q3 2013.
  • Boston Financial Management's portfolio value rose 2.8% quarter-over-quarter to $666M.

Based on Boston Financial Management's 13F filing for Q3 2013, filed 13 Nov 2013.