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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
-1.11%
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
$778M
AUM Growth
-$21.5M
Cap. Flow
-$9.58M
Cap. Flow %
-1.23%
Top 10 Hldgs %
25.6%
Holding
209
New
6
Increased
60
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.05M
2
PDCO
Patterson Companies, Inc.
PDCO
+$1.85M
3
CCOI icon
Cogent Communications
CCOI
+$1.51M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.44M
5
EXPD icon
Expeditors International
EXPD
+$1.37M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$3.49M
2
ABT icon
Abbott
ABT
+$1.75M
3
CI icon
Cigna
CI
+$1.6M
4
APD icon
Air Products & Chemicals
APD
+$1.53M
5
AXP icon
American Express
AXP
+$1.27M

Sector Composition

Rank Sector Weight
1 Healthcare 25.04%
2 Technology 11.35%
3 Industrials 10.52%
4 Consumer Staples 9.88%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$297B
$3.44M 0.44%
42,862
-475
-1% -$39.1K
INTC icon
77
Intel
INTC
$455B
$3.41M 0.44%
112,069
-1,741
-2% -$56.3K
KMB icon
78
Kimberly-Clark
KMB
$36.3B
$3.29M 0.42%
31,053
-9,000
-22% -$980K
OMC icon
79
Omnicom Group
OMC
$21.6B
$3.1M 0.4%
44,546
-935
-2% -$70.6K
IWM icon
80
iShares Russell 2000 ETF
IWM
$79.8B
$3.09M 0.4%
24,748
+16,374
+196% +$2.05M
MCD icon
81
McDonald's
MCD
$192B
$3.06M 0.39%
32,237
-6,595
-17% -$638K
DVN icon
82
Devon Energy
DVN
$52.1B
$3.04M 0.39%
51,139
-7,804
-13% -$504K
BMY icon
83
Bristol-Myers Squibb
BMY
$133B
$3.04M 0.39%
45,605
-1,725
-4% -$114K
PAA icon
84
Plains All American Pipeline
PAA
$17.3B
$3M 0.39%
68,953
-2,090
-3% -$100K
DE icon
85
Deere & Co
DE
$160B
$2.98M 0.38%
30,703
-180
-0.6% -$16.4K
MKC icon
86
McCormick & Company Non-Voting
MKC
$13.7B
$2.96M 0.38%
73,116
-2,082
-3% -$81K
BUD icon
87
AB InBev
BUD
$170B
$2.92M 0.38%
24,239
-472
-2% -$57.9K
ENB icon
88
Enbridge
ENB
$119B
$2.89M 0.37%
61,852
+3,535
+6% +$176K
IBM icon
89
IBM
IBM
$211B
$2.89M 0.37%
18,573
-3,258
-15% -$524K
YUM icon
90
Yum! Brands
YUM
$41.8B
$2.83M 0.36%
43,657
-14,108
-24% -$894K
ECL icon
91
Ecolab
ECL
$78.1B
$2.82M 0.36%
24,940
+690
+3% +$79.3K
OKE icon
92
Oneok
OKE
$57.2B
$2.63M 0.34%
66,479
-2,206
-3% -$97.8K
MDT icon
93
Medtronic
MDT
$109B
$2.53M 0.32%
34,083
-1,305
-4% -$99.7K
CPRT icon
94
Copart
CPRT
$27B
$2.48M 0.32%
559,840
+171,216
+44% +$772K
AFL icon
95
Aflac
AFL
$64.9B
$2.43M 0.31%
78,012
-550
-0.7% -$17.4K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39.2B
$2.42M 0.31%
32,470
-396
-1% -$31.6K
ROP icon
97
Roper Technologies
ROP
$38.8B
$2.38M 0.31%
13,807
+1,285
+10% +$223K
WPZ
98
DELISTED
Williams Partners L.P.
WPZ
$2.32M 0.3%
47,905
+1,205
+3% +$62.5K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.31M 0.3%
11,244
+2,086
+23% +$439K
WAT icon
100
Waters Corp
WAT
$37B
$2.27M 0.29%
17,693
+7,402
+72% +$961K
2 3
4
5 6

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Boston Financial Management's Q2 2015 Portfolio in Review

As of Q2 2015, Boston Financial Management held 209 positions worth $778M, down 2.7% from $799M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boston Financial Management's Q2 2015 filing shows 6 new, 60 increased, 106 reduced and 9 closed positions. Its largest new stake was Cogent Communications: 45,200 shares worth $1.53M. The largest sale was SIGMA - ALDRICH CORP, an estimated $3.49M.

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

  • Boston Financial Management's largest Q2 2015 buy was Cogent Communications: 45,200 shares worth $1.53M.
  • Boston Financial Management added most to iShares Russell 2000 ETF in Q2 2015, an estimated $2.05M increase.
  • Boston Financial Management's biggest Q2 2015 reduction was SIGMA - ALDRICH CORP, cutting an estimated $3.49M.
  • Boston Financial Management fully exited BROADCOM CORP CL-A in Q2 2015, selling an estimated $1.08M.
  • Boston Financial Management's ten largest holdings make up 26% of its $778M portfolio in Q2 2015.
  • Boston Financial Management opened 6 new positions and closed 9 in Q2 2015.
  • Boston Financial Management's portfolio value fell 2.7% quarter-over-quarter to $778M.

Based on Boston Financial Management's 13F filing for Q2 2015, filed 6 Aug 2015.