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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
+1.08%
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
$648M
AUM Growth
–
Cap. Flow
+$656M
Cap. Flow
% of AUM
101.29%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
199
New
199
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$67M |
| 2 |
ExxonMobil
XOM
|
+$23M |
| 3 |
IBM
IBM
|
+$21.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$15.5M |
| 5 |
Procter & Gamble
PG
|
+$14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.15% |
| 2 | Consumer Staples | 11.73% |
| 3 | Energy | 11.08% |
| 4 | Technology | 10.95% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$75.4B
| $1.7M | 0.26% |
+23,400
| New | +$1.58M |
|
102
Healthpeak Properties
DOC
$15.2B
| $1.68M | 0.26% |
+40,662
| New | +$1.85M |
|
|
WPZ
103
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.68M | 0.26% |
+34,469
| New | +$1.66M |
|
104
TJX Companies
TJX
$175B
| $1.68M | 0.26% |
+66,914
| New | +$1.65M |
|
|
EV
105
DELISTED
Eaton Vance Corp.
EV
| $1.66M | 0.26% |
+44,121
| New | +$1.77M |
|
106
Enbridge
ENB
$120B
| $1.66M | 0.26% |
+39,380
| New | +$1.78M |
|
107
Transocean
RIG
$5.73B
| $1.63M | 0.25% |
+34,043
| New | +$1.74M |
|
108
W.W. Grainger
GWW
$64.5B
| $1.57M | 0.24% |
+6,234
| New | +$1.54M |
|
109
Amazon
AMZN
$2.86T
| $1.56M | 0.24% |
+112,700
| New | +$1.5M |
|
110
Check Point Software Technologies
CHKP
$12.8B
| $1.55M | 0.24% |
+31,295
| New | +$1.51M |
|
111
Dominion Energy
D
$61.2B
| $1.55M | 0.24% |
+27,229
| New | +$1.6M |
|
|
CBST
112
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.52M | 0.24% |
+31,510
| New | +$1.55M |
|
113
Myriad Genetics
MYGN
$301M
| $1.5M | 0.23% |
+55,694
| New | +$1.61M |
|
|
OKS
114
DELISTED
Oneok Partners LP
OKS
| $1.45M | 0.22% |
+29,210
| New | +$1.54M |
|
115
iShares Russell 2000 ETF
IWM
$80.5B
| $1.34M | 0.21% |
+13,827
| New | +$1.32M |
|
116
Ecolab
ECL
$77.1B
| $1.34M | 0.21% |
+15,710
| New | +$1.33M |
|
117
BP
BP
$115B
| $1.33M | 0.21% |
+39,030
| New | +$1.36M |
|
|
CAM
118
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.3M | 0.2% |
+21,265
| New | +$1.32M |
|
119
Newmont
NEM
$99.4B
| $1.28M | 0.2% |
+42,679
| New | +$1.43M |
|
120
UnitedHealth
UNH
$381B
| $1.27M | 0.2% |
+19,378
| New | +$1.21M |
|
121
Fluor
FLR
$7.11B
| $1.26M | 0.2% |
+21,329
| New | +$1.3M |
|
122
Southern Company
SO
$108B
| $1.23M | 0.19% |
+27,921
| New | +$1.28M |
|
|
FNSR
123
DELISTED
Finisar Corp
FNSR
| $1.22M | 0.19% |
+72,160
| New | +$980K |
|
|
DD
124
DELISTED
Du Pont De Nemours E I
DD
| $1.21M | 0.19% |
+24,261
| New | +$1.22M |
|
125
iShares Gold Trust
IAU
$62.7B
| $1.19M | 0.18% |
+49,655
| New | +$1.37M |
|
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Boston Financial Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Boston Financial Management, which disclosed 199 positions worth $648M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Pfizer: 2,424,540 shares worth $64.4M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, followed by Consumer Staples and Energy.
- Boston Financial Management's largest Q2 2013 buy was Pfizer: 2,424,540 shares worth $64.4M.
- Boston Financial Management's ten largest holdings make up 30% of its $648M portfolio in Q2 2013.
- Boston Financial Management disclosed 199 positions in Q2 2013, its first 13F filing on record.
Based on Boston Financial Management's 13F filing for Q2 2013, filed 19 Aug 2013.