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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
+5.56%
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
$796M
AUM Growth
+$33M
Cap. Flow
-$845K
Cap. Flow %
-0.11%
Top 10 Hldgs %
25.43%
Holding
211
New
7
Increased
87
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.75M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.08M
4
CDK
CDK Global, Inc.
CDK
+$919K
5
PNC icon
PNC Financial Services
PNC
+$729K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.86M
2
IBM icon
IBM
IBM
+$2.65M
3
ADP icon
Automatic Data Processing
ADP
+$1.62M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.48M
5
PFE icon
Pfizer
PFE
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 22.9%
2 Industrials 10.85%
3 Consumer Staples 10.7%
4 Technology 10.26%
5 Energy 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
101
Ecolab
ECL
$78.1B
$2.27M 0.29%
21,690
+5,690
+36% +$622K
ETP
102
DELISTED
Energy Transfer Partners L.p.
ETP
$2.22M 0.28%
34,213
+6,055
+22% +$387K
WPZ
103
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.18M 0.27%
51,621
+6,980
+16% +$328K
TTE icon
104
TotalEnergies
TTE
$195B
$2.16M 0.27%
42,243
-1,807
-4% -$102K
MA icon
105
Mastercard
MA
$502B
$2.16M 0.27%
25,030
+2,970
+13% +$242K
RL icon
106
Ralph Lauren
RL
$22.6B
$2.15M 0.27%
11,615
-1,055
-8% -$182K
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.14M 0.27%
54,536
-1,427
-3% -$58K
CSCO icon
108
Cisco
CSCO
$457B
$2.1M 0.26%
75,656
-200
-0.3% -$5.16K
BAC icon
109
Bank of America
BAC
$435B
$2.07M 0.26%
115,691
+6,788
+6% +$116K
TEVA icon
110
Teva Pharmaceuticals
TEVA
$40.8B
$1.99M 0.25%
34,521
+7,455
+28% +$415K
OKS
111
DELISTED
Oneok Partners LP
OKS
$1.98M 0.25%
50,000
+13,335
+36% +$632K
EV
112
DELISTED
Eaton Vance Corp.
EV
$1.94M 0.24%
47,451
– –
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$1.74M 0.22%
22,815
-25
-0.1% -$1.67K
WMT icon
114
Walmart Inc
WMT
$885B
$1.72M 0.22%
60,000
-375
-0.6% -$10.1K
FMS icon
115
Fresenius Medical Care
FMS
$13.8B
$1.7M 0.21%
45,752
+173
+0.4% +$6.23K
APA icon
116
APA Corp
APA
$13.2B
$1.63M 0.21%
26,061
-9,014
-26% -$641K
NTAP icon
117
NetApp
NTAP
$35B
$1.63M 0.21%
39,404
-9,254
-19% -$384K
SYY icon
118
Sysco
SYY
$40.8B
$1.63M 0.2%
41,041
+171
+0.4% +$6.63K
GLD icon
119
SPDR Gold Trust
GLD
$131B
$1.59M 0.2%
13,999
-425
-3% -$49K
DD
120
DELISTED
Du Pont De Nemours E I
DD
$1.57M 0.2%
22,382
– –
EPD icon
121
Enterprise Products Partners
EPD
$82.3B
$1.57M 0.2%
43,458
+3,880
+10% +$143K
EEP
122
DELISTED
Enbridge Energy Partners
EEP
$1.57M 0.2%
39,300
+670
+2% +$25.1K
T icon
123
AT&T
T
$159B
$1.5M 0.19%
59,005
-4,355
-7% -$113K
ROP icon
124
Roper Technologies
ROP
$38.8B
$1.48M 0.19%
9,460
+720
+8% +$110K
DOC icon
125
Healthpeak Properties
DOC
$15.1B
$1.48M 0.19%
36,865
-7,099
-16% -$282K
3 4
5
6 7

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MWM
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Boston Financial Management's Q4 2014 Portfolio in Review

As of Q4 2014, Boston Financial Management held 211 positions worth $796M, up 4.3% from $763M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Boston Financial Management's Q4 2014 filing shows 7 new, 87 increased, 81 reduced and 10 closed positions. Its largest new stake was CDK Global, Inc.: 25,947 shares worth $1.06M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $2.86M.

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

  • Boston Financial Management's largest Q4 2014 buy was CDK Global, Inc.: 25,947 shares worth $1.06M.
  • Boston Financial Management added most to Kinder Morgan in Q4 2014, an estimated $4.75M increase.
  • Boston Financial Management's biggest Q4 2014 reduction was IBM, cutting an estimated $2.65M.
  • Boston Financial Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.86M.
  • Boston Financial Management's ten largest holdings make up 25% of its $796M portfolio in Q4 2014.
  • Boston Financial Management opened 7 new positions and closed 10 in Q4 2014.
  • Boston Financial Management's portfolio value rose 4.3% quarter-over-quarter to $796M.

Based on Boston Financial Management's 13F filing for Q4 2014, filed 18 Feb 2015.