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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
+0.68%
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
$763M
AUM Growth
+$4.59M
Cap. Flow
+$4.74M
Cap. Flow %
0.62%
Top 10 Hldgs %
25.63%
Holding
207
New
4
Increased
76
Reduced
95
Closed
3

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.65M
2
PX
Praxair Inc
PX
+$1.64M
3
V icon
Visa
V
+$1.51M
4
AAPL icon
Apple
AAPL
+$1.25M
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$1.21M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.12M
2
MCD icon
McDonald's
MCD
+$1.01M
3
OMC icon
Omnicom Group
OMC
+$976K
4
ADP icon
Automatic Data Processing
ADP
+$893K
5
CL icon
Colgate-Palmolive
CL
+$729K

Sector Composition

Rank Sector Weight
1 Healthcare 22.89%
2 Energy 11.37%
3 Industrials 10.73%
4 Consumer Staples 10.54%
5 Technology 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
76
APA Corp
APA
$13.2B
$3.29M 0.43%
35,075
+7,855
+29% +$778K
D icon
77
Dominion Energy
D
$60.8B
$3.22M 0.42%
46,659
-1,070
-2% -$73.9K
AVB icon
78
AvalonBay Communities
AVB
$26.5B
$3.21M 0.42%
22,735
-165
-0.7% -$24.5K
PAA icon
79
Plains All American Pipeline
PAA
$17.3B
$3.16M 0.41%
53,613
-277
-0.5% -$16.2K
EPP icon
80
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$3.13M 0.41%
67,932
-2,875
-4% -$144K
CBST
81
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$3.06M 0.4%
46,046
+609
+1% +$40K
SYK icon
82
Stryker
SYK
$125B
$2.89M 0.38%
35,745
-298
-0.8% -$24.5K
KMP
83
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.86M 0.38%
30,686
-2,501
-8% -$223K
TTE icon
84
TotalEnergies
TTE
$195B
$2.84M 0.37%
44,050
+1,074
+2% +$71.2K
MKC icon
85
McCormick & Company Non-Voting
MKC
$13.7B
$2.82M 0.37%
84,428
-2,170
-3% -$74.7K
MCO icon
86
Moody's
MCO
$82.8B
$2.82M 0.37%
29,815
-660
-2% -$60.5K
BMY icon
87
Bristol-Myers Squibb
BMY
$133B
$2.82M 0.37%
55,020
-1,741
-3% -$87K
ENB icon
88
Enbridge
ENB
$119B
$2.79M 0.37%
58,160
+680
+1% +$33.6K
SNI
89
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.73M 0.36%
34,970
+3,145
+10% +$253K
TMO icon
90
Thermo Fisher Scientific
TMO
$213B
$2.69M 0.35%
22,134
+1,735
+9% +$211K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$2.65M 0.35%
130,355
+20,889
+19% +$422K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39.2B
$2.65M 0.35%
36,815
-1,235
-3% -$93.2K
CMCSA icon
93
Comcast
CMCSA
$85B
$2.64M 0.35%
98,154
+19,728
+25% +$540K
DE icon
94
Deere & Co
DE
$160B
$2.63M 0.35%
32,133
+4,978
+18% +$426K
BUD icon
95
AB InBev
BUD
$170B
$2.6M 0.34%
23,420
-69
-0.3% -$7.71K
GWW icon
96
W.W. Grainger
GWW
$65.3B
$2.45M 0.32%
9,752
+1,544
+19% +$379K
UNH icon
97
UnitedHealth
UNH
$376B
$2.34M 0.31%
27,113
-300
-1% -$25.4K
SO icon
98
Southern Company
SO
$109B
$2.33M 0.31%
53,365
+7,060
+15% +$310K
MWE
99
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.33M 0.31%
30,324
-195
-0.6% -$14.6K
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.33M 0.31%
55,963
-2,980
-5% -$132K
2 3
4
5 6

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Boston Financial Management's Q3 2014 Portfolio in Review

As of Q3 2014, Boston Financial Management held 207 positions worth $763M, up 0.61% from $758M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.4%. Boston Financial Management opened 4 new positions and exited 3, leaving the 207-position portfolio largely intact.

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

  • Boston Financial Management's largest Q3 2014 buy was Spectra Energy Corp Wi: 8,609 shares worth $338K.
  • Boston Financial Management added most to Adobe in Q3 2014, an estimated $1.65M increase.
  • Boston Financial Management's biggest Q3 2014 reduction was United Parcel Service, cutting an estimated $1.12M.
  • Boston Financial Management fully exited Dover in Q3 2014, selling an estimated $315K.
  • Boston Financial Management's ten largest holdings make up 26% of its $763M portfolio in Q3 2014.
  • Boston Financial Management opened 4 new positions and closed 3 in Q3 2014.
  • Boston Financial Management's portfolio value rose 0.61% quarter-over-quarter to $763M.

Based on Boston Financial Management's 13F filing for Q3 2014, filed 5 Nov 2014.