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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
+8.65%
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
$729M
AUM Growth
+$63.7M
Cap. Flow
+$10.4M
Cap. Flow %
1.42%
Top 10 Hldgs %
28.18%
Holding
206
New
12
Increased
105
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.85M
2
OKE icon
Oneok
OKE
+$1.67M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.46M
4
CTSH icon
Cognizant
CTSH
+$1.22M
5
ADBE icon
Adobe
ADBE
+$1.22M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.76M
2
IBM icon
IBM
IBM
+$3.53M
3
MYGN icon
Myriad Genetics
MYGN
+$1.31M
4
TGT icon
Target
TGT
+$1.13M
5
CTXS
Citrix Systems Inc
CTXS
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 22.98%
2 Industrials 11.55%
3 Energy 11.36%
4 Consumer Staples 10.91%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$90.1B
$2.83M 0.39%
26,921
+1,160
+5% +$114K
MDT icon
77
Medtronic
MDT
$110B
$2.7M 0.37%
46,989
-7,155
-13% -$406K
KMP
78
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.69M 0.37%
33,347
+5,417
+19% +$437K
HSBC icon
79
HSBC
HSBC
$368B
$2.68M 0.37%
56,441
+4,370
+8% +$207K
MKC icon
80
McCormick & Company Non-Voting
MKC
$13.8B
$2.68M 0.37%
77,748
+2,600
+3% +$88.7K
PAA icon
81
Plains All American Pipeline
PAA
$17.2B
$2.65M 0.36%
51,155
+3,200
+7% +$163K
MCO icon
82
Moody's
MCO
$82.7B
$2.62M 0.36%
33,385
-520
-2% -$38.1K
AMZN icon
83
Amazon
AMZN
$3.06T
$2.6M 0.36%
130,660
+10,460
+9% +$188K
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$2.53M 0.35%
131,816
+6,049
+5% +$111K
SYY icon
85
Sysco
SYY
$39.4B
$2.45M 0.34%
67,960
-355
-0.5% -$12K
NTAP icon
86
NetApp
NTAP
$35.9B
$2.39M 0.33%
58,159
-2,360
-4% -$95.8K
TMO icon
87
Thermo Fisher Scientific
TMO
$214B
$2.39M 0.33%
21,433
+675
+3% +$67.1K
STT icon
88
State Street
STT
$50B
$2.31M 0.32%
31,432
– –
RTN
89
DELISTED
Raytheon Company
RTN
$2.3M 0.32%
25,329
-1,206
-5% -$101K
FEN
90
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.27M 0.31%
70,167
+2,699
+4% +$87K
APA icon
91
APA Corp
APA
$13.1B
$2.26M 0.31%
26,330
+5,678
+27% +$505K
ENB icon
92
Enbridge
ENB
$118B
$2.25M 0.31%
51,430
+8,755
+21% +$369K
BUD icon
93
AB InBev
BUD
$166B
$2.25M 0.31%
21,089
+1,331
+7% +$136K
GLD icon
94
SPDR Gold Trust
GLD
$131B
$2.23M 0.31%
19,206
+238
+1% +$29.2K
TJX icon
95
TJX Companies
TJX
$172B
$2.21M 0.3%
69,204
+2,030
+3% +$61.5K
TTE icon
96
TotalEnergies
TTE
$194B
$2.19M 0.3%
35,666
-740
-2% -$44.1K
INVA icon
97
Innoviva
INVA
$1.53B
$2.12M 0.29%
73,780
+3,315
+5% +$97K
CAM
98
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.1M 0.29%
35,210
+8,865
+34% +$511K
WMT icon
99
Walmart Inc
WMT
$878B
$2.07M 0.28%
79,008
-231
-0.3% -$5.97K
CI icon
100
Cigna
CI
$74.3B
$2.05M 0.28%
23,400
– –
2 3
4
5 6

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Boston Financial Management's Q4 2013 Portfolio in Review

As of Q4 2013, Boston Financial Management held 206 positions worth $729M, up 9.6% from $666M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boston Financial Management's Q4 2013 filing shows 12 new, 105 increased, 63 reduced and 2 closed positions. Its largest new stake was American Tower: 23,815 shares worth $1.9M. The largest sale was Pfizer, an estimated $6.76M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Energy.

  • Boston Financial Management's largest Q4 2013 buy was American Tower: 23,815 shares worth $1.9M.
  • Boston Financial Management added most to Oneok in Q4 2013, an estimated $1.67M increase.
  • Boston Financial Management's biggest Q4 2013 reduction was Pfizer, cutting an estimated $6.76M.
  • Boston Financial Management fully exited Myriad Genetics in Q4 2013, selling an estimated $1.31M.
  • Boston Financial Management's ten largest holdings make up 28% of its $729M portfolio in Q4 2013.
  • Boston Financial Management opened 12 new positions and closed 2 in Q4 2013.
  • Boston Financial Management's portfolio value rose 9.6% quarter-over-quarter to $729M.

Based on Boston Financial Management's 13F filing for Q4 2013, filed 25 Feb 2014.