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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
+4.45%
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
+$17.9M
Cap. Flow
-$6.82M
Cap. Flow %
-1.03%
Top 10 Hldgs %
29.63%
Holding
202
New
3
Increased
74
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.05M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$963K
3
CL icon
Colgate-Palmolive
CL
+$869K
4
MON
Monsanto Co
MON
+$747K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$547K

Top Sells

Rank Stock Value
1
MOO icon
VanEck Agribusiness ETF
MOO
+$1.86M
2
MSFT icon
Microsoft
MSFT
+$1.05M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$976K
4
INTC icon
Intel
INTC
+$956K
5
ZTS icon
Zoetis
ZTS
+$744K

Sector Composition

Rank Sector Weight
1 Healthcare 23.95%
2 Consumer Staples 11.3%
3 Industrials 11.24%
4 Energy 10.97%
5 Technology 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT
101
DELISTED
ADT Corp
ADT
$1.8M 0.27%
44,229
-4,684
-10% -$193K
ENB icon
102
Enbridge
ENB
$119B
$1.78M 0.27%
42,675
+3,295
+8% +$140K
WPZ
103
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.77M 0.27%
35,446
+977
+3% +$46.8K
APA icon
104
APA Corp
APA
$13.2B
$1.76M 0.26%
20,652
-400
-2% -$33.2K
D icon
105
Dominion Energy
D
$60.8B
$1.69M 0.25%
26,998
-231
-0.8% -$13.7K
EV
106
DELISTED
Eaton Vance Corp.
EV
$1.67M 0.25%
43,059
-1,062
-2% -$42.3K
GWW icon
107
W.W. Grainger
GWW
$65.3B
$1.65M 0.25%
6,289
+55
+0.9% +$14.3K
CHKP icon
108
Check Point Software Technologies
CHKP
$13B
$1.62M 0.24%
28,572
-2,723
-9% -$153K
DOC icon
109
Healthpeak Properties
DOC
$15.1B
$1.61M 0.24%
43,168
+2,506
+6% +$97.7K
OKS
110
DELISTED
Oneok Partners LP
OKS
$1.57M 0.24%
29,570
+360
+1% +$18.3K
CAM
111
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.54M 0.23%
26,345
+5,080
+24% +$303K
OKE icon
112
Oneok
OKE
$57.2B
$1.53M 0.23%
32,825
+1,963
+6% +$85.2K
IWM icon
113
iShares Russell 2000 ETF
IWM
$80.2B
$1.52M 0.23%
14,296
+469
+3% +$48.5K
ECL icon
114
Ecolab
ECL
$78.1B
$1.52M 0.23%
15,350
-360
-2% -$33.5K
FMS icon
115
Fresenius Medical Care
FMS
$13.8B
$1.47M 0.22%
45,246
-13,194
-23% -$430K
FLR icon
116
Fluor
FLR
$7.01B
$1.46M 0.22%
20,544
-785
-4% -$50.9K
UNH icon
117
UnitedHealth
UNH
$376B
$1.4M 0.21%
19,613
+235
+1% +$16.8K
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$1.4M 0.21%
26,018
-725
-3% -$36.4K
FNSR
119
DELISTED
Finisar Corp
FNSR
$1.37M 0.21%
60,630
-11,530
-16% -$238K
DD
120
DELISTED
Du Pont De Nemours E I
DD
$1.35M 0.2%
24,261
– –
BP icon
121
BP
BP
$116B
$1.33M 0.2%
38,586
-444
-1% -$15.2K
BAC icon
122
Bank of America
BAC
$435B
$1.31M 0.2%
95,315
+4,000
+4% +$57.1K
MYGN icon
123
Myriad Genetics
MYGN
$270M
$1.31M 0.2%
55,834
+140
+0.3% +$3.98K
RIG icon
124
Transocean
RIG
$5.89B
$1.28M 0.19%
28,688
-5,355
-16% -$253K
IAU icon
125
iShares Gold Trust
IAU
$62.9B
$1.24M 0.19%
48,165
-1,490
-3% -$38.5K
3 4
5
6 7

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MWM
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Boston Financial Management's Q3 2013 Portfolio in Review

As of Q3 2013, Boston Financial Management held 202 positions worth $666M, up 2.8% from $648M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Boston Financial Management's Q3 2013 filing shows 3 new, 74 increased, 96 reduced and 8 closed positions. Its largest new stake was FedEx: 1,860 shares worth $212K. The largest sale was VanEck Agribusiness ETF, an estimated $1.86M.

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

  • Boston Financial Management's largest Q3 2013 buy was FedEx: 1,860 shares worth $212K.
  • Boston Financial Management added most to Caterpillar in Q3 2013, an estimated $1.05M increase.
  • Boston Financial Management's biggest Q3 2013 reduction was Microsoft, cutting an estimated $1.05M.
  • Boston Financial Management fully exited VanEck Agribusiness ETF in Q3 2013, selling an estimated $1.86M.
  • Boston Financial Management's ten largest holdings make up 30% of its $666M portfolio in Q3 2013.
  • Boston Financial Management opened 3 new positions and closed 8 in Q3 2013.
  • Boston Financial Management's portfolio value rose 2.8% quarter-over-quarter to $666M.

Based on Boston Financial Management's 13F filing for Q3 2013, filed 13 Nov 2013.