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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
+1.47%
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
$747M
AUM Growth
+$17.9M
Cap. Flow
+$10M
Cap. Flow %
1.34%
Top 10 Hldgs %
27.47%
Holding
208
New
4
Increased
89
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$3.71M
2
WFM
Whole Foods Market Inc
WFM
+$2.83M
3
PFE icon
Pfizer
PFE
+$2.51M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.77M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.76M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.81M
2
VOD icon
Vodafone
VOD
+$2.88M
3
IBM icon
IBM
IBM
+$1.5M
4
ABT icon
Abbott
ABT
+$1.39M
5
PEP icon
PepsiCo
PEP
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 23.79%
2 Industrials 11.17%
3 Energy 11.05%
4 Consumer Staples 10.6%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
101
NetApp
NTAP
$35.9B
$2.11M 0.28%
57,249
-910
-2% -$36.8K
WPZ
102
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.06M 0.28%
42,932
+831
+2% +$39.1K
GWW icon
103
W.W. Grainger
GWW
$64.7B
$2.06M 0.28%
8,143
+1,001
+14% +$250K
APA icon
104
APA Corp
APA
$13B
$2.05M 0.27%
24,755
-1,575
-6% -$129K
OKS
105
DELISTED
Oneok Partners LP
OKS
$2M 0.27%
37,315
+4,575
+14% +$243K
EV
106
DELISTED
Eaton Vance Corp.
EV
$1.99M 0.27%
52,075
+8,426
+19% +$325K
GLD icon
107
SPDR Gold Trust
GLD
$131B
$1.98M 0.26%
16,014
-3,192
-17% -$398K
SO icon
108
Southern Company
SO
$107B
$1.97M 0.26%
44,785
+5,627
+14% +$236K
MWE
109
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.96M 0.26%
30,004
+693
+2% +$46.7K
CI icon
110
Cigna
CI
$74.5B
$1.96M 0.26%
23,400
– –
DOC icon
111
Healthpeak Properties
DOC
$14.9B
$1.95M 0.26%
55,180
+7,538
+16% +$260K
VOD icon
112
Vodafone
VOD
$35.9B
$1.94M 0.26%
52,799
-74,768
-59% -$2.88M
INVA icon
113
Innoviva
INVA
$1.53B
$1.89M 0.25%
75,685
+1,905
+3% +$55.8K
WMT icon
114
Walmart Inc
WMT
$881B
$1.79M 0.24%
70,284
-8,724
-11% -$219K
BAC icon
115
Bank of America
BAC
$438B
$1.79M 0.24%
103,980
+3,000
+3% +$50.5K
CSCO icon
116
Cisco
CSCO
$457B
$1.79M 0.24%
79,756
-5,349
-6% -$118K
SNI
117
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.72M 0.23%
+22,694
New +$1.77M
T icon
118
AT&T
T
$162B
$1.67M 0.22%
63,022
+3,265
+5% +$82K
FNSR
119
DELISTED
Finisar Corp
FNSR
$1.67M 0.22%
62,830
+1,200
+2% +$28.8K
ECL icon
120
Ecolab
ECL
$78.6B
$1.64M 0.22%
15,225
-75
-0.5% -$7.86K
MA icon
121
Mastercard
MA
$500B
$1.6M 0.21%
21,415
-265
-1% -$20.7K
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$1.6M 0.21%
24,183
-1,735
-7% -$109K
FMS icon
123
Fresenius Medical Care
FMS
$13.6B
$1.58M 0.21%
45,462
+1,130
+3% +$39.6K
BP icon
124
BP
BP
$114B
$1.56M 0.21%
39,692
+739
+2% +$29.1K
CAM
125
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.56M 0.21%
25,195
-10,015
-28% -$607K
3 4
5
6 7

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Boston Financial Management's Q1 2014 Portfolio in Review

As of Q1 2014, Boston Financial Management held 208 positions worth $747M, up 2.5% from $729M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boston Financial Management's Q1 2014 filing shows 4 new, 89 increased, 87 reduced and 9 closed positions. Its largest new stake was Scripps Networks Interactive, Inc Common Class A: 22,694 shares worth $1.72M. The largest sale was Intel, an estimated $3.81M.

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

  • Boston Financial Management's largest Q1 2014 buy was Scripps Networks Interactive, Inc Common Class A: 22,694 shares worth $1.72M.
  • Boston Financial Management added most to Cognizant in Q1 2014, an estimated $3.71M increase.
  • Boston Financial Management's biggest Q1 2014 reduction was Intel, cutting an estimated $3.81M.
  • Boston Financial Management fully exited Clorox in Q1 2014, selling an estimated $666K.
  • Boston Financial Management's ten largest holdings make up 27% of its $747M portfolio in Q1 2014.
  • Boston Financial Management opened 4 new positions and closed 9 in Q1 2014.
  • Boston Financial Management's portfolio value rose 2.5% quarter-over-quarter to $747M.

Based on Boston Financial Management's 13F filing for Q1 2014, filed 8 May 2014.