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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
-6.03%
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
$706M
AUM Growth
-$71.6M
Cap. Flow
-$16.7M
Cap. Flow %
-2.36%
Top 10 Hldgs %
26.21%
Holding
203
New
3
Increased
57
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.36M
2
PDCO
Patterson Companies, Inc.
PDCO
+$1.8M
3
CPRT icon
Copart
CPRT
+$1.63M
4
WSO icon
Watsco Inc
WSO
+$1.25M
5
JKHY icon
Jack Henry & Associates
JKHY
+$1.17M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.75M
2
CAT icon
Caterpillar
CAT
+$2.02M
3
YUM icon
Yum! Brands
YUM
+$1.66M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.52M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 25.24%
2 Technology 12.1%
3 Consumer Staples 10.21%
4 Industrials 10.05%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$372B
$3.34M 0.47%
83,215
-12,351
-13% -$495K
MON
77
DELISTED
Monsanto Co
MON
$3.27M 0.46%
38,345
-4,808
-11% -$475K
PM icon
78
Philip Morris
PM
$291B
$3.21M 0.46%
40,532
-2,330
-5% -$192K
JKHY icon
79
Jack Henry & Associates
JKHY
$11.1B
$3.15M 0.45%
45,210
+16,957
+60% +$1.17M
MCD icon
80
McDonald's
MCD
$191B
$3.07M 0.43%
31,160
-1,077
-3% -$105K
INTC icon
81
Intel
INTC
$509B
$3.03M 0.43%
100,642
-11,427
-10% -$330K
MKC icon
82
McCormick & Company Non-Voting
MKC
$14B
$2.98M 0.42%
72,522
-594
-0.8% -$24.1K
OMC icon
83
Omnicom Group
OMC
$22.4B
$2.8M 0.4%
42,488
-2,058
-5% -$144K
ECL icon
84
Ecolab
ECL
$79.7B
$2.75M 0.39%
25,075
+135
+0.5% +$15.1K
WSO icon
85
Watsco Inc
WSO
$13.8B
$2.72M 0.39%
22,953
+10,031
+78% +$1.25M
IWM icon
86
iShares Russell 2000 ETF
IWM
$83B
$2.67M 0.38%
24,438
-310
-1% -$36.8K
BMY icon
87
Bristol-Myers Squibb
BMY
$135B
$2.67M 0.38%
45,055
-550
-1% -$34.9K
WAT icon
88
Waters Corp
WAT
$38.9B
$2.65M 0.38%
22,413
+4,720
+27% +$597K
BUD icon
89
AB InBev
BUD
$167B
$2.62M 0.37%
24,634
+395
+2% +$45.9K
IBM icon
90
IBM
IBM
$222B
$2.54M 0.36%
18,303
-270
-1% -$39.9K
AZO icon
91
AutoZone
AZO
$49.4B
$2.44M 0.35%
3,366
+308
+10% +$218K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.37M 0.34%
12,364
+1,120
+10% +$227K
AFL icon
93
Aflac
AFL
$63.7B
$2.33M 0.33%
80,052
+2,040
+3% +$61.7K
ROP icon
94
Roper Technologies
ROP
$38.8B
$2.24M 0.32%
14,322
+515
+4% +$85.1K
MA icon
95
Mastercard
MA
$500B
$2.11M 0.3%
23,402
+10
+0% +$939
MDT icon
96
Medtronic
MDT
$110B
$2.09M 0.3%
31,256
-2,827
-8% -$208K
DE icon
97
Deere & Co
DE
$167B
$2.07M 0.29%
28,019
-2,684
-9% -$236K
PNC icon
98
PNC Financial Services
PNC
$101B
$2.06M 0.29%
23,121
+1,581
+7% +$149K
EXPD icon
99
Expeditors International
EXPD
$23.7B
$2.04M 0.29%
43,427
+6,736
+18% +$318K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$39.2B
$2.01M 0.29%
26,654
-5,816
-18% -$447K
2 3
4
5 6

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Boston Financial Management's Q3 2015 Portfolio in Review

As of Q3 2015, Boston Financial Management held 203 positions worth $706M, down 9.2% from $778M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boston Financial Management's Q3 2015 filing shows 3 new, 57 increased, 116 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 166,360 shares worth $5.31M. The largest sale was Alphabet (Google) Class C, an estimated $4.75M.

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

  • Boston Financial Management's largest Q3 2015 buy was Alphabet (Google) Class A: 166,360 shares worth $5.31M.
  • Boston Financial Management added most to Patterson Companies, Inc. in Q3 2015, an estimated $1.8M increase.
  • Boston Financial Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.75M.
  • Boston Financial Management fully exited iShares MSCI Pacific ex Japan ETF in Q3 2015, selling an estimated $1.43M.
  • Boston Financial Management's ten largest holdings make up 26% of its $706M portfolio in Q3 2015.
  • Boston Financial Management opened 3 new positions and closed 11 in Q3 2015.
  • Boston Financial Management's portfolio value fell 9.2% quarter-over-quarter to $706M.

Based on Boston Financial Management's 13F filing for Q3 2015, filed 30 Oct 2015.