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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
+4.04%
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
$758M
AUM Growth
+$10.8M
Cap. Flow
-$14.1M
Cap. Flow %
-1.86%
Top 10 Hldgs %
25.76%
Holding
210
New
11
Increased
76
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.43M
2
V icon
Visa
V
+$1.2M
3
WFM
Whole Foods Market Inc
WFM
+$1.18M
4
RL icon
Ralph Lauren
RL
+$960K
5
CTSH icon
Cognizant
CTSH
+$891K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.96M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.44M
3
XOM icon
ExxonMobil
XOM
+$2.29M
4
ABBV icon
AbbVie
ABBV
+$2.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.88M

Sector Composition

Rank Sector Weight
1 Healthcare 22.8%
2 Energy 11.9%
3 Industrials 11.23%
4 Consumer Staples 10.78%
5 Technology 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBST
76
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$3.17M 0.42%
45,437
-556
-1% -$37.8K
TTE icon
77
TotalEnergies
TTE
$194B
$3.1M 0.41%
42,976
+3,060
+8% +$214K
MKC icon
78
McCormick & Company Non-Voting
MKC
$13.7B
$3.1M 0.41%
86,598
+15,352
+22% +$548K
SYK icon
79
Stryker
SYK
$126B
$3.04M 0.4%
36,043
-5,970
-14% -$488K
FEN
80
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.96M 0.39%
81,829
+7,287
+10% +$250K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39.3B
$2.85M 0.38%
38,050
+4,362
+13% +$321K
BMY icon
82
Bristol-Myers Squibb
BMY
$133B
$2.75M 0.36%
56,761
-10
-0% -$493
APA icon
83
APA Corp
APA
$12.9B
$2.74M 0.36%
27,220
+2,465
+10% +$223K
ENB icon
84
Enbridge
ENB
$120B
$2.73M 0.36%
57,480
+2,835
+5% +$134K
KMP
85
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.73M 0.36%
33,187
+625
+2% +$48.2K
AMT icon
86
American Tower
AMT
$80.6B
$2.72M 0.36%
30,234
+4,129
+16% +$357K
BUD icon
87
AB InBev
BUD
$166B
$2.7M 0.36%
23,489
+940
+4% +$103K
MCO icon
88
Moody's
MCO
$82.7B
$2.67M 0.35%
30,475
+65
+0.2% +$5.36K
SNI
89
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.58M 0.34%
31,825
+9,131
+40% +$698K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$2.55M 0.34%
58,943
-800
-1% -$34K
MDT icon
91
Medtronic
MDT
$108B
$2.48M 0.33%
38,864
-7,202
-16% -$438K
DE icon
92
Deere & Co
DE
$162B
$2.46M 0.32%
27,155
+965
+4% +$88.7K
UPS icon
93
United Parcel Service
UPS
$89.1B
$2.45M 0.32%
23,857
-1,606
-6% -$161K
TJX icon
94
TJX Companies
TJX
$175B
$2.44M 0.32%
91,664
+330
+0.4% +$9.41K
ADBE icon
95
Adobe
ADBE
$96.3B
$2.43M 0.32%
33,565
+800
+2% +$51.6K
TMO icon
96
Thermo Fisher Scientific
TMO
$212B
$2.41M 0.32%
20,399
-108
-0.5% -$12.7K
RL icon
97
Ralph Lauren
RL
$22.8B
$2.27M 0.3%
14,160
+6,225
+78% +$960K
UNH icon
98
UnitedHealth
UNH
$381B
$2.24M 0.3%
27,413
+401
+1% +$31.6K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.19M 0.29%
109,466
-29,476
-21% -$574K
MWE
100
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.19M 0.29%
30,519
+515
+2% +$33.2K
2 3
4
5 6

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Boston Financial Management's Q2 2014 Portfolio in Review

As of Q2 2014, Boston Financial Management held 210 positions worth $758M, up 1.5% from $747M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boston Financial Management's Q2 2014 filing shows 11 new, 76 increased, 102 reduced and 7 closed positions. Its largest new stake was Theravance Biopharma: 16,982 shares worth $541K. The largest sale was IBM, an estimated $5.96M.

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

  • Boston Financial Management's largest Q2 2014 buy was Theravance Biopharma: 16,982 shares worth $541K.
  • Boston Financial Management added most to Berkshire Hathaway Class B in Q2 2014, an estimated $1.43M increase.
  • Boston Financial Management's biggest Q2 2014 reduction was IBM, cutting an estimated $5.96M.
  • Boston Financial Management fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2014, selling an estimated $1.38M.
  • Boston Financial Management's ten largest holdings make up 26% of its $758M portfolio in Q2 2014.
  • Boston Financial Management opened 11 new positions and closed 7 in Q2 2014.
  • Boston Financial Management's portfolio value rose 1.5% quarter-over-quarter to $758M.

Based on Boston Financial Management's 13F filing for Q2 2014, filed 20 Aug 2014.