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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
+0.68%
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
$763M
AUM Growth
+$4.59M
Cap. Flow
+$4.74M
Cap. Flow %
0.62%
Top 10 Hldgs %
25.63%
Holding
207
New
4
Increased
76
Reduced
95
Closed
3

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.65M
2
PX
Praxair Inc
PX
+$1.64M
3
V icon
Visa
V
+$1.51M
4
AAPL icon
Apple
AAPL
+$1.25M
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$1.21M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.12M
2
MCD icon
McDonald's
MCD
+$1.01M
3
OMC icon
Omnicom Group
OMC
+$976K
4
ADP icon
Automatic Data Processing
ADP
+$893K
5
CL icon
Colgate-Palmolive
CL
+$729K

Sector Composition

Rank Sector Weight
1 Healthcare 22.89%
2 Energy 11.37%
3 Industrials 10.73%
4 Consumer Staples 10.54%
5 Technology 10.51%
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
$2.23M 0.29%
44,641
+2,362
+6% +$118K
MDT icon
102
Medtronic
MDT
$109B
$2.2M 0.29%
35,475
-3,389
-9% -$215K
AMZN icon
103
Amazon
AMZN
$2.92T
$2.18M 0.29%
135,020
+5,700
+4% +$94.8K
CI icon
104
Cigna
CI
$73.7B
$2.12M 0.28%
23,400
– –
NTAP icon
105
NetApp
NTAP
$35B
$2.09M 0.27%
48,658
-211
-0.4% -$8.45K
RL icon
106
Ralph Lauren
RL
$22.6B
$2.09M 0.27%
12,670
-1,490
-11% -$245K
OKS
107
DELISTED
Oneok Partners LP
OKS
$2.05M 0.27%
36,665
-160
-0.4% -$9.12K
CSCO icon
108
Cisco
CSCO
$457B
$1.91M 0.25%
75,856
-910
-1% -$22.9K
BAC icon
109
Bank of America
BAC
$435B
$1.86M 0.24%
108,903
+4,100
+4% +$65.3K
ECL icon
110
Ecolab
ECL
$78.1B
$1.84M 0.24%
16,000
+795
+5% +$89.5K
KMI icon
111
Kinder Morgan
KMI
$71.7B
$1.8M 0.24%
47,069
+1,715
+4% +$65.2K
ETP
112
DELISTED
Energy Transfer Partners L.p.
ETP
$1.8M 0.24%
28,158
+4,125
+17% +$239K
EV
113
DELISTED
Eaton Vance Corp.
EV
$1.79M 0.23%
47,451
-1,748
-4% -$65.6K
CAM
114
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.78M 0.23%
26,800
+1,900
+8% +$135K
T icon
115
AT&T
T
$159B
$1.69M 0.22%
63,360
-1,218
-2% -$32.4K
GLD icon
116
SPDR Gold Trust
GLD
$131B
$1.68M 0.22%
14,424
-1,310
-8% -$162K
MA icon
117
Mastercard
MA
$502B
$1.63M 0.21%
22,060
+1,760
+9% +$134K
EPD icon
118
Enterprise Products Partners
EPD
$82.3B
$1.59M 0.21%
39,578
– –
DOC icon
119
Healthpeak Properties
DOC
$15.1B
$1.59M 0.21%
43,964
-12,962
-23% -$492K
FMS icon
120
Fresenius Medical Care
FMS
$13.8B
$1.58M 0.21%
45,579
+1,986
+5% +$68.5K
BP icon
121
BP
BP
$116B
$1.55M 0.2%
43,224
+3,435
+9% +$136K
SYY icon
122
Sysco
SYY
$40.8B
$1.55M 0.2%
40,870
-11,120
-21% -$415K
WMT icon
123
Walmart Inc
WMT
$885B
$1.54M 0.2%
60,375
-849
-1% -$21.4K
DD
124
DELISTED
Du Pont De Nemours E I
DD
$1.52M 0.2%
22,382
-631
-3% -$39.7K
EEP
125
DELISTED
Enbridge Energy Partners
EEP
$1.5M 0.2%
38,630
+1,530
+4% +$55.1K
3 4
5
6 7

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Boston Financial Management's Q3 2014 Portfolio in Review

As of Q3 2014, Boston Financial Management held 207 positions worth $763M, up 0.61% from $758M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.4%. Boston Financial Management opened 4 new positions and exited 3, leaving the 207-position portfolio largely intact.

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

  • Boston Financial Management's largest Q3 2014 buy was Spectra Energy Corp Wi: 8,609 shares worth $338K.
  • Boston Financial Management added most to Adobe in Q3 2014, an estimated $1.65M increase.
  • Boston Financial Management's biggest Q3 2014 reduction was United Parcel Service, cutting an estimated $1.12M.
  • Boston Financial Management fully exited Dover in Q3 2014, selling an estimated $315K.
  • Boston Financial Management's ten largest holdings make up 26% of its $763M portfolio in Q3 2014.
  • Boston Financial Management opened 4 new positions and closed 3 in Q3 2014.
  • Boston Financial Management's portfolio value rose 0.61% quarter-over-quarter to $763M.

Based on Boston Financial Management's 13F filing for Q3 2014, filed 5 Nov 2014.