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
+6.8%
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
$697M
AUM Growth
-$8.94M
Cap. Flow
-$49.5M
Cap. Flow %
-7.1%
Top 10 Hldgs %
27.32%
Holding
198
New
6
Increased
44
Reduced
119
Closed
16

Top Buys

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$1.93M
2
PSMT icon
Pricesmart
PSMT
+$1.65M
3
SRCL
Stericycle Inc
SRCL
+$1.6M
4
CCOI icon
Cogent Communications
CCOI
+$1.37M
5
WSO icon
Watsco Inc
WSO
+$1.3M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$4.75M
2
UNP icon
Union Pacific
UNP
+$2.27M
3
AAPL icon
Apple
AAPL
+$1.93M
4
DE icon
Deere & Co
DE
+$1.88M
5
APC
Anadarko Petroleum
APC
+$1.81M

Sector Composition

Rank Sector Weight
1 Healthcare 26.21%
2 Technology 12.61%
3 Consumer Staples 10.86%
4 Industrials 10.2%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$212B
$3.32M 0.48%
23,406
-4,542
-16% -$606K
KO icon
77
Coca-Cola
KO
$374B
$3.27M 0.47%
76,139
-7,076
-9% -$300K
BUD icon
78
AB InBev
BUD
$166B
$3.26M 0.47%
26,074
+1,440
+6% +$174K
INTC icon
79
Intel
INTC
$459B
$3.18M 0.46%
92,251
-8,391
-8% -$284K
MMP
80
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.15M 0.45%
46,341
-19,950
-30% -$1.29M
MKC icon
81
McCormick & Company Non-Voting
MKC
$13.9B
$3.1M 0.44%
72,452
-70
-0.1% -$2.95K
OMC icon
82
Omnicom Group
OMC
$21.7B
$2.99M 0.43%
39,577
-2,911
-7% -$214K
ECL icon
83
Ecolab
ECL
$78.6B
$2.94M 0.42%
25,660
+585
+2% +$68.8K
BMY icon
84
Bristol-Myers Squibb
BMY
$134B
$2.91M 0.42%
42,265
-2,790
-6% -$184K
IWM icon
85
iShares Russell 2000 ETF
IWM
$81.5B
$2.83M 0.41%
25,161
+723
+3% +$83.4K
AZO icon
86
AutoZone
AZO
$48.8B
$2.73M 0.39%
3,673
+307
+9% +$234K
MON
87
DELISTED
Monsanto Co
MON
$2.65M 0.38%
26,850
-11,495
-30% -$1.08M
AFL icon
88
Aflac
AFL
$64.5B
$2.61M 0.37%
87,216
+7,164
+9% +$223K
VRSN icon
89
VeriSign
VRSN
$27B
$2.51M 0.36%
28,691
+2,256
+9% +$188K
EXPD icon
90
Expeditors International
EXPD
$22.3B
$2.37M 0.34%
52,558
+9,131
+21% +$443K
PNC icon
91
PNC Financial Services
PNC
$100B
$2.31M 0.33%
24,290
+1,169
+5% +$109K
MA icon
92
Mastercard
MA
$500B
$2.31M 0.33%
23,682
+280
+1% +$27.4K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.3M 0.33%
11,291
-1,073
-9% -$220K
LYV icon
94
Live Nation Entertainment
LYV
$42.3B
$2.2M 0.32%
89,527
+24,727
+38% +$633K
MDT icon
95
Medtronic
MDT
$111B
$2.19M 0.31%
28,530
-2,726
-9% -$205K
BAC icon
96
Bank of America
BAC
$437B
$2.12M 0.3%
126,091
-2,483
-2% -$42K
GWW icon
97
W.W. Grainger
GWW
$64.7B
$2.05M 0.29%
10,140
-6,686
-40% -$1.37M
ROP icon
98
Roper Technologies
ROP
$38.8B
$2.05M 0.29%
10,782
-3,540
-25% -$649K
CSCO icon
99
Cisco
CSCO
$457B
$2M 0.29%
73,825
-703
-0.9% -$19.4K
IBM icon
100
IBM
IBM
$213B
$1.96M 0.28%
14,885
-3,418
-19% -$459K
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 2015 Portfolio in Review

As of Q4 2015, Boston Financial Management held 198 positions worth $697M, down 1.3% from $706M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boston Financial Management withdrew a net $49.5M in Q4 2015, closing 16 positions and reducing 119 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $4.75M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Boston Financial Management opened a new position in Pricesmart worth $1.57M.

  • Boston Financial Management's largest Q4 2015 buy was Pricesmart: 18,981 shares worth $1.57M.
  • Boston Financial Management added most to Jack Henry & Associates in Q4 2015, an estimated $1.93M increase.
  • Boston Financial Management's biggest Q4 2015 reduction was Union Pacific, cutting an estimated $2.27M.
  • Boston Financial Management fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $4.75M.
  • Boston Financial Management's ten largest holdings make up 27% of its $697M portfolio in Q4 2015.
  • Boston Financial Management opened 6 new positions and closed 16 in Q4 2015.
  • Boston Financial Management's portfolio value fell 1.3% quarter-over-quarter to $697M.

Based on Boston Financial Management's 13F filing for Q4 2015, filed 2 Feb 2016.