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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
+4.04%
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
$758M
AUM Growth
+$10.8M
Cap. Flow
-$14.1M
Cap. Flow %
-1.86%
Top 10 Hldgs %
25.76%
Holding
210
New
11
Increased
76
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.43M
2
V icon
Visa
V
+$1.2M
3
WFM
Whole Foods Market Inc
WFM
+$1.18M
4
RL icon
Ralph Lauren
RL
+$960K
5
CTSH icon
Cognizant
CTSH
+$891K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.96M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.44M
3
XOM icon
ExxonMobil
XOM
+$2.29M
4
ABBV icon
AbbVie
ABBV
+$2.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.88M

Sector Composition

Rank Sector Weight
1 Healthcare 22.8%
2 Energy 11.9%
3 Industrials 11.23%
4 Consumer Staples 10.78%
5 Technology 9.72%
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
$2.16M 0.29%
42,279
-653
-2% -$32.3K
OKS
102
DELISTED
Oneok Partners LP
OKS
$2.16M 0.28%
36,825
-490
-1% -$27.3K
CI icon
103
Cigna
CI
$75.1B
$2.15M 0.28%
23,400
– –
DOC icon
104
Healthpeak Properties
DOC
$15.2B
$2.15M 0.28%
56,926
+1,746
+3% +$65.7K
CMCSA icon
105
Comcast
CMCSA
$83.1B
$2.1M 0.28%
78,426
+32,196
+70% +$827K
SO icon
106
Southern Company
SO
$108B
$2.1M 0.28%
46,305
+1,520
+3% +$67.2K
AMZN icon
107
Amazon
AMZN
$2.83T
$2.1M 0.28%
129,320
-11,660
-8% -$184K
GWW icon
108
W.W. Grainger
GWW
$64.5B
$2.09M 0.28%
8,208
+65
+0.8% +$16.6K
GLD icon
109
SPDR Gold Trust
GLD
$131B
$2.02M 0.27%
15,734
-280
-2% -$34.8K
SYY icon
110
Sysco
SYY
$40.6B
$1.95M 0.26%
51,990
-14,750
-22% -$542K
CSCO icon
111
Cisco
CSCO
$458B
$1.91M 0.25%
76,766
-2,990
-4% -$71.3K
EV
112
DELISTED
Eaton Vance Corp.
EV
$1.86M 0.25%
49,199
-2,876
-6% -$106K
INVA icon
113
Innoviva
INVA
$1.55B
$1.79M 0.24%
60,265
-15,420
-20% -$370K
NTAP icon
114
NetApp
NTAP
$34.5B
$1.78M 0.24%
48,869
-8,380
-15% -$300K
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$1.74M 0.23%
23,403
-780
-3% -$54.5K
T icon
116
AT&T
T
$158B
$1.73M 0.23%
64,578
+1,556
+2% +$41.7K
BP icon
117
BP
BP
$115B
$1.72M 0.23%
39,789
+97
+0.2% +$4K
ECL icon
118
Ecolab
ECL
$77.1B
$1.69M 0.22%
15,205
-20
-0.1% -$2.14K
CAM
119
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.69M 0.22%
24,900
-295
-1% -$19K
KMI icon
120
Kinder Morgan
KMI
$70.5B
$1.65M 0.22%
45,354
+3,585
+9% +$121K
BAC icon
121
Bank of America
BAC
$435B
$1.61M 0.21%
104,803
+823
+0.8% +$12.8K
EPD icon
122
Enterprise Products Partners
EPD
$80.9B
$1.55M 0.2%
39,578
-50
-0.1% -$1.84K
VOD icon
123
Vodafone
VOD
$35.9B
$1.54M 0.2%
46,153
-6,646
-13% -$235K
WMT icon
124
Walmart Inc
WMT
$875B
$1.53M 0.2%
61,224
-9,060
-13% -$233K
MA icon
125
Mastercard
MA
$502B
$1.49M 0.2%
20,300
-1,115
-5% -$82.8K
3 4
5
6 7

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Boston Financial Management's Q2 2014 Portfolio in Review

As of Q2 2014, Boston Financial Management held 210 positions worth $758M, up 1.5% from $747M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boston Financial Management's Q2 2014 filing shows 11 new, 76 increased, 102 reduced and 7 closed positions. Its largest new stake was Theravance Biopharma: 16,982 shares worth $541K. The largest sale was IBM, an estimated $5.96M.

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

  • Boston Financial Management's largest Q2 2014 buy was Theravance Biopharma: 16,982 shares worth $541K.
  • Boston Financial Management added most to Berkshire Hathaway Class B in Q2 2014, an estimated $1.43M increase.
  • Boston Financial Management's biggest Q2 2014 reduction was IBM, cutting an estimated $5.96M.
  • Boston Financial Management fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2014, selling an estimated $1.38M.
  • Boston Financial Management's ten largest holdings make up 26% of its $758M portfolio in Q2 2014.
  • Boston Financial Management opened 11 new positions and closed 7 in Q2 2014.
  • Boston Financial Management's portfolio value rose 1.5% quarter-over-quarter to $758M.

Based on Boston Financial Management's 13F filing for Q2 2014, filed 20 Aug 2014.