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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
+1.47%
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
$747M
AUM Growth
+$17.9M
Cap. Flow
+$10M
Cap. Flow %
1.34%
Top 10 Hldgs %
27.47%
Holding
208
New
4
Increased
89
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$3.71M
2
WFM
Whole Foods Market Inc
WFM
+$2.83M
3
PFE icon
Pfizer
PFE
+$2.51M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.77M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.76M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.81M
2
VOD icon
Vodafone
VOD
+$2.88M
3
IBM icon
IBM
IBM
+$1.5M
4
ABT icon
Abbott
ABT
+$1.39M
5
PEP icon
PepsiCo
PEP
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 23.79%
2 Industrials 11.17%
3 Energy 11.05%
4 Consumer Staples 10.6%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.11T
$3M 0.4%
23,991
-517
-2% -$60.4K
PM icon
77
Philip Morris
PM
$292B
$2.98M 0.4%
36,376
+1,542
+4% +$125K
BMY icon
78
Bristol-Myers Squibb
BMY
$134B
$2.95M 0.39%
56,771
+1,615
+3% +$85.9K
MDT icon
79
Medtronic
MDT
$111B
$2.83M 0.38%
46,066
-923
-2% -$53.8K
TJX icon
80
TJX Companies
TJX
$174B
$2.77M 0.37%
91,334
+22,130
+32% +$670K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$58B
$2.73M 0.36%
138,942
+7,126
+5% +$136K
TTE icon
82
TotalEnergies
TTE
$193B
$2.62M 0.35%
39,916
+4,250
+12% +$261K
MKC icon
83
McCormick & Company Non-Voting
MKC
$13.9B
$2.56M 0.34%
71,246
-6,502
-8% -$219K
ENB icon
84
Enbridge
ENB
$118B
$2.49M 0.33%
54,645
+3,215
+6% +$139K
UPS icon
85
United Parcel Service
UPS
$90.8B
$2.48M 0.33%
25,463
-1,458
-5% -$142K
TMO icon
86
Thermo Fisher Scientific
TMO
$212B
$2.47M 0.33%
20,507
-926
-4% -$110K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.45M 0.33%
59,743
-20,895
-26% -$820K
FEN
88
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.44M 0.33%
74,542
+4,375
+6% +$140K
MCO icon
89
Moody's
MCO
$83.7B
$2.41M 0.32%
30,410
-2,975
-9% -$233K
SYY icon
90
Sysco
SYY
$40.7B
$2.41M 0.32%
66,740
-1,220
-2% -$43.8K
KMP
91
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.41M 0.32%
32,562
-785
-2% -$61K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39.3B
$2.38M 0.32%
33,688
+14,947
+80% +$1.02M
DE icon
93
Deere & Co
DE
$163B
$2.38M 0.32%
26,190
+13,415
+105% +$1.17M
BUD icon
94
AB InBev
BUD
$166B
$2.37M 0.32%
22,549
+1,460
+7% +$148K
AMZN icon
95
Amazon
AMZN
$3.06T
$2.37M 0.32%
140,980
+10,320
+8% +$192K
STT icon
96
State Street
STT
$50.5B
$2.34M 0.31%
33,597
+2,165
+7% +$150K
UNH icon
97
UnitedHealth
UNH
$377B
$2.21M 0.3%
27,012
+4,144
+18% +$312K
RTN
98
DELISTED
Raytheon Company
RTN
$2.2M 0.29%
22,289
-3,040
-12% -$288K
ADBE icon
99
Adobe
ADBE
$99.9B
$2.15M 0.29%
32,765
+1,362
+4% +$87.4K
AMT icon
100
American Tower
AMT
$80.6B
$2.14M 0.29%
26,105
+2,290
+10% +$187K
2 3
4
5 6

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Boston Financial Management's Q1 2014 Portfolio in Review

As of Q1 2014, Boston Financial Management held 208 positions worth $747M, up 2.5% from $729M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boston Financial Management's Q1 2014 filing shows 4 new, 89 increased, 87 reduced and 9 closed positions. Its largest new stake was Scripps Networks Interactive, Inc Common Class A: 22,694 shares worth $1.72M. The largest sale was Intel, an estimated $3.81M.

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

  • Boston Financial Management's largest Q1 2014 buy was Scripps Networks Interactive, Inc Common Class A: 22,694 shares worth $1.72M.
  • Boston Financial Management added most to Cognizant in Q1 2014, an estimated $3.71M increase.
  • Boston Financial Management's biggest Q1 2014 reduction was Intel, cutting an estimated $3.81M.
  • Boston Financial Management fully exited Clorox in Q1 2014, selling an estimated $666K.
  • Boston Financial Management's ten largest holdings make up 27% of its $747M portfolio in Q1 2014.
  • Boston Financial Management opened 4 new positions and closed 9 in Q1 2014.
  • Boston Financial Management's portfolio value rose 2.5% quarter-over-quarter to $747M.

Based on Boston Financial Management's 13F filing for Q1 2014, filed 8 May 2014.