We are live on ! Find out more
BFM

Boston Financial Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
+5.56%
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
$796M
AUM Growth
+$33M
Cap. Flow
-$845K
Cap. Flow %
-0.11%
Top 10 Hldgs %
25.43%
Holding
211
New
7
Increased
87
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.75M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.08M
4
CDK
CDK Global, Inc.
CDK
+$919K
5
PNC icon
PNC Financial Services
PNC
+$729K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.86M
2
IBM icon
IBM
IBM
+$2.65M
3
ADP icon
Automatic Data Processing
ADP
+$1.62M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.48M
5
PFE icon
Pfizer
PFE
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 22.9%
2 Industrials 10.85%
3 Consumer Staples 10.7%
4 Technology 10.26%
5 Energy 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$60.8B
$3.57M 0.45%
46,374
-285
-0.6% -$20.6K
SYK icon
77
Stryker
SYK
$125B
$3.44M 0.43%
36,419
+674
+2% +$59.8K
PM icon
78
Philip Morris
PM
$297B
$3.43M 0.43%
42,097
+305
+0.7% +$26.2K
OKE icon
79
Oneok
OKE
$57.2B
$3.37M 0.42%
67,683
+3,412
+5% +$188K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$3.33M 0.42%
153,280
+22,925
+18% +$480K
PAA icon
81
Plains All American Pipeline
PAA
$17.3B
$3.27M 0.41%
63,708
+10,095
+19% +$536K
MCO icon
82
Moody's
MCO
$82.8B
$3.17M 0.4%
33,040
+3,225
+11% +$313K
SNI
83
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.11M 0.39%
41,294
+6,324
+18% +$483K
CMCSA icon
84
Comcast
CMCSA
$85B
$3.08M 0.39%
106,034
+7,880
+8% +$216K
GWW icon
85
W.W. Grainger
GWW
$65.3B
$3.05M 0.38%
11,956
+2,204
+23% +$544K
MKC icon
86
McCormick & Company Non-Voting
MKC
$13.7B
$3.01M 0.38%
80,928
-3,500
-4% -$125K
ENB icon
87
Enbridge
ENB
$119B
$2.97M 0.37%
57,692
-468
-0.8% -$22K
TMO icon
88
Thermo Fisher Scientific
TMO
$213B
$2.91M 0.37%
23,239
+1,105
+5% +$134K
EPP icon
89
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2.82M 0.35%
64,097
-3,835
-6% -$178K
UNH icon
90
UnitedHealth
UNH
$376B
$2.79M 0.35%
27,579
+466
+2% +$44.2K
BMY icon
91
Bristol-Myers Squibb
BMY
$133B
$2.78M 0.35%
47,030
-7,990
-15% -$451K
BUD icon
92
AB InBev
BUD
$170B
$2.77M 0.35%
24,621
+1,201
+5% +$133K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39.2B
$2.76M 0.35%
34,112
-2,703
-7% -$212K
DE icon
94
Deere & Co
DE
$160B
$2.72M 0.34%
30,758
-1,375
-4% -$119K
SO icon
95
Southern Company
SO
$109B
$2.68M 0.34%
54,510
+1,145
+2% +$54.1K
MDT icon
96
Medtronic
MDT
$109B
$2.56M 0.32%
35,475
– –
AMZN icon
97
Amazon
AMZN
$2.92T
$2.53M 0.32%
162,820
+27,800
+21% +$433K
AFL icon
98
Aflac
AFL
$64.9B
$2.41M 0.3%
79,036
-36,540
-32% -$1.08M
CI icon
99
Cigna
CI
$73.7B
$2.41M 0.3%
23,400
– –
MWE
100
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.28M 0.29%
33,869
+3,545
+12% +$247K
2 3
4
5 6

Similar funds

CANY
Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return

Boston Financial Management's Q4 2014 Portfolio in Review

As of Q4 2014, Boston Financial Management held 211 positions worth $796M, up 4.3% from $763M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Boston Financial Management's Q4 2014 filing shows 7 new, 87 increased, 81 reduced and 10 closed positions. Its largest new stake was CDK Global, Inc.: 25,947 shares worth $1.06M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $2.86M.

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

  • Boston Financial Management's largest Q4 2014 buy was CDK Global, Inc.: 25,947 shares worth $1.06M.
  • Boston Financial Management added most to Kinder Morgan in Q4 2014, an estimated $4.75M increase.
  • Boston Financial Management's biggest Q4 2014 reduction was IBM, cutting an estimated $2.65M.
  • Boston Financial Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.86M.
  • Boston Financial Management's ten largest holdings make up 25% of its $796M portfolio in Q4 2014.
  • Boston Financial Management opened 7 new positions and closed 10 in Q4 2014.
  • Boston Financial Management's portfolio value rose 4.3% quarter-over-quarter to $796M.

Based on Boston Financial Management's 13F filing for Q4 2014, filed 18 Feb 2015.