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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
+8.65%
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
$729M
AUM Growth
+$63.7M
Cap. Flow
+$10.4M
Cap. Flow %
1.42%
Top 10 Hldgs %
28.18%
Holding
206
New
12
Increased
105
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.85M
2
OKE icon
Oneok
OKE
+$1.67M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.46M
4
CTSH icon
Cognizant
CTSH
+$1.22M
5
ADBE icon
Adobe
ADBE
+$1.22M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.76M
2
IBM icon
IBM
IBM
+$3.53M
3
MYGN icon
Myriad Genetics
MYGN
+$1.31M
4
TGT icon
Target
TGT
+$1.13M
5
CTXS
Citrix Systems Inc
CTXS
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 22.98%
2 Industrials 11.55%
3 Energy 11.36%
4 Consumer Staples 10.91%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
101
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.02M 0.28%
42,101
+6,655
+19% +$319K
CHKP icon
102
Check Point Software Technologies
CHKP
$13B
$1.95M 0.27%
30,297
+1,725
+6% +$104K
MWE
103
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.94M 0.27%
29,311
+774
+3% +$53.7K
CSCO icon
104
Cisco
CSCO
$457B
$1.91M 0.26%
85,105
-42,976
-34% -$951K
AMT icon
105
American Tower
AMT
$80.8B
$1.9M 0.26%
+23,815
New +$1.85M
ADBE icon
106
Adobe
ADBE
$99.5B
$1.88M 0.26%
31,403
+22,075
+237% +$1.22M
EV
107
DELISTED
Eaton Vance Corp.
EV
$1.87M 0.26%
43,649
+590
+1% +$24.4K
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.84M 0.25%
19,175
+15,848
+476% +$1.46M
GWW icon
109
W.W. Grainger
GWW
$65.3B
$1.82M 0.25%
7,142
+853
+14% +$222K
MA icon
110
Mastercard
MA
$502B
$1.81M 0.25%
21,680
+8,170
+60% +$607K
OKS
111
DELISTED
Oneok Partners LP
OKS
$1.72M 0.24%
32,740
+3,170
+11% +$167K
UNH icon
112
UnitedHealth
UNH
$376B
$1.72M 0.24%
22,868
+3,255
+17% +$234K
D icon
113
Dominion Energy
D
$60.8B
$1.72M 0.24%
26,598
-400
-1% -$25.7K
FLR icon
114
Fluor
FLR
$7.01B
$1.62M 0.22%
20,179
-365
-2% -$27.9K
SO icon
115
Southern Company
SO
$109B
$1.61M 0.22%
39,158
+14,397
+58% +$594K
ECL icon
116
Ecolab
ECL
$78.1B
$1.59M 0.22%
15,300
-50
-0.3% -$5.2K
T icon
117
AT&T
T
$159B
$1.59M 0.22%
59,757
-26,827
-31% -$706K
FMS icon
118
Fresenius Medical Care
FMS
$13.8B
$1.58M 0.22%
44,332
-914
-2% -$30.7K
DOC icon
119
Healthpeak Properties
DOC
$15.1B
$1.58M 0.22%
47,642
+4,474
+10% +$160K
ADT
120
DELISTED
ADT Corp
ADT
$1.57M 0.22%
38,889
-5,340
-12% -$220K
BAC icon
121
Bank of America
BAC
$435B
$1.57M 0.22%
100,980
+5,665
+6% +$84K
BP icon
122
BP
BP
$116B
$1.55M 0.21%
38,953
+367
+1% +$13.7K
DD
123
DELISTED
Du Pont De Nemours E I
DD
$1.51M 0.21%
24,540
+279
+1% +$16.1K
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$1.49M 0.2%
25,918
-100
-0.4% -$5.82K
FNSR
125
DELISTED
Finisar Corp
FNSR
$1.47M 0.2%
61,630
+1,000
+2% +$22.8K
3 4
5
6 7

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Boston Financial Management's Q4 2013 Portfolio in Review

As of Q4 2013, Boston Financial Management held 206 positions worth $729M, up 9.6% from $666M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boston Financial Management's Q4 2013 filing shows 12 new, 105 increased, 63 reduced and 2 closed positions. Its largest new stake was American Tower: 23,815 shares worth $1.9M. The largest sale was Pfizer, an estimated $6.76M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Energy.

  • Boston Financial Management's largest Q4 2013 buy was American Tower: 23,815 shares worth $1.9M.
  • Boston Financial Management added most to Oneok in Q4 2013, an estimated $1.67M increase.
  • Boston Financial Management's biggest Q4 2013 reduction was Pfizer, cutting an estimated $6.76M.
  • Boston Financial Management fully exited Myriad Genetics in Q4 2013, selling an estimated $1.31M.
  • Boston Financial Management's ten largest holdings make up 28% of its $729M portfolio in Q4 2013.
  • Boston Financial Management opened 12 new positions and closed 2 in Q4 2013.
  • Boston Financial Management's portfolio value rose 9.6% quarter-over-quarter to $729M.

Based on Boston Financial Management's 13F filing for Q4 2013, filed 25 Feb 2014.