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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
+2.54%
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
$666M
AUM Growth
-$31.2M
Cap. Flow
-$42M
Cap. Flow %
-6.3%
Top 10 Hldgs %
25.77%
Holding
188
New
6
Increased
36
Reduced
120
Closed
13

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$4.21M
2
MCO icon
Moody's
MCO
+$2.59M
3
WAT icon
Waters Corp
WAT
+$2.53M
4
CMCSA icon
Comcast
CMCSA
+$1.13M
5
CCOI icon
Cogent Communications
CCOI
+$692K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$15.4M
2
CB
CHUBB CORPORATION
CB
+$7.38M
3
AXP icon
American Express
AXP
+$3.23M
4
ABBV icon
AbbVie
ABBV
+$2.16M
5
ORCL icon
Oracle
ORCL
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 23.85%
2 Technology 13.32%
3 Consumer Staples 11.77%
4 Industrials 10.94%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$213B
$3.11M 0.47%
21,958
-1,448
-6% -$194K
CERN
77
DELISTED
Cerner Corp
CERN
$3.05M 0.46%
57,555
-3,290
-5% -$179K
AZO icon
78
AutoZone
AZO
$48.8B
$3.03M 0.46%
3,803
+130
+4% +$98.3K
OMC icon
79
Omnicom Group
OMC
$21.7B
$3.01M 0.45%
36,140
-3,437
-9% -$259K
ECL icon
80
Ecolab
ECL
$78.6B
$3M 0.45%
26,895
+1,235
+5% +$131K
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.89M 0.43%
42,008
-4,333
-9% -$283K
IWM icon
82
iShares Russell 2000 ETF
IWM
$81.5B
$2.78M 0.42%
25,130
-31
-0.1% -$3.21K
EXPD icon
83
Expeditors International
EXPD
$22.3B
$2.76M 0.42%
56,621
+4,063
+8% +$186K
INTC icon
84
Intel
INTC
$459B
$2.71M 0.41%
83,865
-8,386
-9% -$257K
AFL icon
85
Aflac
AFL
$64.5B
$2.71M 0.41%
85,896
-1,320
-2% -$39.2K
AXP icon
86
American Express
AXP
$233B
$2.62M 0.39%
42,612
-55,581
-57% -$3.23M
BMY icon
87
Bristol-Myers Squibb
BMY
$134B
$2.61M 0.39%
40,840
-1,425
-3% -$89.9K
VRSN icon
88
VeriSign
VRSN
$27B
$2.59M 0.39%
29,253
+562
+2% +$45.9K
APC
89
DELISTED
Anadarko Petroleum
APC
$2.57M 0.39%
55,215
-31,832
-37% -$1.29M
FICO icon
90
Fair Isaac
FICO
$22.6B
$2.43M 0.36%
22,882
+2,281
+11% +$217K
MA icon
91
Mastercard
MA
$500B
$2.24M 0.34%
23,662
-20
-0.1% -$1.77K
LYV icon
92
Live Nation Entertainment
LYV
$42.3B
$2.21M 0.33%
99,296
+9,769
+11% +$213K
PSMT icon
93
Pricesmart
PSMT
$6.08B
$2.2M 0.33%
25,976
+6,995
+37% +$543K
MON
94
DELISTED
Monsanto Co
MON
$2.09M 0.31%
23,840
-3,010
-11% -$272K
SRCL
95
DELISTED
Stericycle Inc
SRCL
$2.09M 0.31%
16,540
+4,016
+32% +$468K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.06M 0.31%
10,016
-1,275
-11% -$249K
CSCO icon
97
Cisco
CSCO
$457B
$2.03M 0.3%
71,273
-2,552
-3% -$65.7K
PNC icon
98
PNC Financial Services
PNC
$100B
$1.99M 0.3%
23,560
-730
-3% -$62.2K
IBM icon
99
IBM
IBM
$213B
$1.96M 0.29%
13,537
-1,348
-9% -$172K
DOX icon
100
Amdocs
DOX
$5.88B
$1.88M 0.28%
31,071
+2,687
+9% +$150K
2 3
4
5 6

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Boston Financial Management's Q1 2016 Portfolio in Review

As of Q1 2016, Boston Financial Management held 188 positions worth $666M, down 4.5% from $697M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boston Financial Management withdrew a net $42M in Q1 2016, closing 13 positions and reducing 120 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $7.38M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Boston Financial Management opened a new position in Chubb worth $4.36M.

  • Boston Financial Management's largest Q1 2016 buy was Chubb: 36,612 shares worth $4.36M.
  • Boston Financial Management added most to Moody's in Q1 2016, an estimated $2.59M increase.
  • Boston Financial Management's biggest Q1 2016 reduction was Pfizer, cutting an estimated $15.4M.
  • Boston Financial Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $7.38M.
  • Boston Financial Management's ten largest holdings make up 26% of its $666M portfolio in Q1 2016.
  • Boston Financial Management opened 6 new positions and closed 13 in Q1 2016.
  • Boston Financial Management's portfolio value fell 4.5% quarter-over-quarter to $666M.

Based on Boston Financial Management's 13F filing for Q1 2016, filed 3 May 2016.