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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
+1.36%
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
$799M
AUM Growth
+$3.61M
Cap. Flow
-$1.96M
Cap. Flow %
-0.25%
Top 10 Hldgs %
25.59%
Holding
211
New
10
Increased
74
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$2.28M
2
CPRT icon
Copart
CPRT
+$1.8M
3
AZO icon
AutoZone
AZO
+$1.25M
4
ESL
Esterline Technologies
ESL
+$1.24M
5
WAT icon
Waters Corp
WAT
+$1.23M

Top Sells

Rank Stock Value
1
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$4.59M
2
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$2.18M
3
RL icon
Ralph Lauren
RL
+$2.15M
4
YUM icon
Yum! Brands
YUM
+$1.2M
5
DOC icon
Healthpeak Properties
DOC
+$857K

Sector Composition

Rank Sector Weight
1 Healthcare 24.51%
2 Technology 10.72%
3 Industrials 10.54%
4 Consumer Staples 10.36%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.97T
$3.52M 0.44%
189,260
+26,440
+16% +$465K
GWW icon
77
W.W. Grainger
GWW
$61.8B
$3.49M 0.44%
14,783
+2,827
+24% +$674K
PAA icon
78
Plains All American Pipeline
PAA
$16.5B
$3.46M 0.43%
71,043
+7,335
+12% +$364K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$3.46M 0.43%
163,467
+10,187
+7% +$216K
CMCSA icon
80
Comcast
CMCSA
$86.9B
$3.46M 0.43%
122,430
+16,396
+15% +$471K
IBM icon
81
IBM
IBM
$221B
$3.35M 0.42%
21,831
-3,957
-15% -$600K
SYK icon
82
Stryker
SYK
$129B
$3.32M 0.42%
36,022
-397
-1% -$37K
OKE icon
83
Oneok
OKE
$54.5B
$3.31M 0.41%
68,685
+1,002
+1% +$45.8K
YUM icon
84
Yum! Brands
YUM
$41.2B
$3.27M 0.41%
57,765
-21,938
-28% -$1.2M
PM icon
85
Philip Morris
PM
$292B
$3.27M 0.41%
43,337
+1,240
+3% +$101K
SNI
86
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.06M 0.38%
44,624
+3,330
+8% +$242K
BMY icon
87
Bristol-Myers Squibb
BMY
$131B
$3.05M 0.38%
47,330
+300
+0.6% +$18.8K
CI icon
88
Cigna
CI
$71.9B
$3.03M 0.38%
23,400
– –
BUD icon
89
AB InBev
BUD
$167B
$3.01M 0.38%
24,711
+90
+0.4% +$10.9K
D icon
90
Dominion Energy
D
$60.5B
$2.96M 0.37%
41,700
-4,674
-10% -$347K
MKC icon
91
McCormick & Company Non-Voting
MKC
$14B
$2.9M 0.36%
75,198
-5,730
-7% -$213K
ENB icon
92
Enbridge
ENB
$115B
$2.83M 0.35%
58,317
+625
+1% +$30.1K
ECL icon
93
Ecolab
ECL
$80.1B
$2.77M 0.35%
24,250
+2,560
+12% +$281K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39.1B
$2.77M 0.35%
32,866
-1,246
-4% -$106K
MDT icon
95
Medtronic
MDT
$110B
$2.76M 0.35%
35,388
-87
-0.2% -$6.59K
DE icon
96
Deere & Co
DE
$168B
$2.71M 0.34%
30,883
+125
+0.4% +$11.1K
AFL icon
97
Aflac
AFL
$63.7B
$2.51M 0.31%
78,562
-474
-0.6% -$14.5K
MWE
98
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.48M 0.31%
37,589
+3,720
+11% +$228K
SO icon
99
Southern Company
SO
$107B
$2.47M 0.31%
55,820
+1,310
+2% +$62.2K
OKS
100
DELISTED
Oneok Partners LP
OKS
$2.35M 0.29%
57,535
+7,535
+15% +$315K
2 3
4
5 6

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MWM
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CCM
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ECG
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LSAG
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Boston Financial Management's Q1 2015 Portfolio in Review

As of Q1 2015, Boston Financial Management held 211 positions worth $799M, up 0.45% from $796M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boston Financial Management's Q1 2015 filing shows 10 new, 74 increased, 96 reduced and 8 closed positions. Its largest new stake was Williams Partners L.P.: 46,700 shares worth $2.3M. The largest sale was CUBIST PHARMACEUTICALS INC, an estimated $4.59M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Boston Financial Management's largest Q1 2015 buy was Williams Partners L.P.: 46,700 shares worth $2.3M.
  • Boston Financial Management added most to Cognizant in Q1 2015, an estimated $831K increase.
  • Boston Financial Management's biggest Q1 2015 reduction was Yum! Brands, cutting an estimated $1.2M.
  • Boston Financial Management fully exited CUBIST PHARMACEUTICALS INC in Q1 2015, selling an estimated $4.59M.
  • Boston Financial Management's ten largest holdings make up 26% of its $799M portfolio in Q1 2015.
  • Boston Financial Management opened 10 new positions and closed 8 in Q1 2015.
  • Boston Financial Management's portfolio value rose 0.45% quarter-over-quarter to $799M.

Based on Boston Financial Management's 13F filing for Q1 2015, filed 15 May 2015.