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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
+1.36%
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
$799M
AUM Growth
+$3.61M
Cap. Flow
-$1.96M
Cap. Flow %
-0.25%
Top 10 Hldgs %
25.59%
Holding
211
New
10
Increased
74
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$2.28M
2
CPRT icon
Copart
CPRT
+$1.8M
3
AZO icon
AutoZone
AZO
+$1.25M
4
ESL
Esterline Technologies
ESL
+$1.24M
5
WAT icon
Waters Corp
WAT
+$1.23M

Top Sells

Rank Stock Value
1
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$4.59M
2
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$2.18M
3
RL icon
Ralph Lauren
RL
+$2.15M
4
YUM icon
Yum! Brands
YUM
+$1.2M
5
DOC icon
Healthpeak Properties
DOC
+$857K

Sector Composition

Rank Sector Weight
1 Healthcare 24.51%
2 Technology 10.72%
3 Industrials 10.54%
4 Consumer Staples 10.36%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
101
DELISTED
Williams Partners L.P.
WPZ
$2.3M 0.29%
+46,700
New +$2.28M
ETP
102
DELISTED
Energy Transfer Partners L.p.
ETP
$2.26M 0.28%
40,583
+6,370
+19% +$378K
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$2.19M 0.27%
54,506
-30
-0.1% -$1.19K
ROP icon
104
Roper Technologies
ROP
$38.8B
$2.15M 0.27%
12,522
+3,062
+32% +$496K
TEVA icon
105
Teva Pharmaceuticals
TEVA
$40.2B
$2.15M 0.27%
34,491
-30
-0.1% -$1.74K
EPP icon
106
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2.12M 0.27%
46,778
-17,319
-27% -$783K
CSCO icon
107
Cisco
CSCO
$480B
$2.07M 0.26%
75,289
-367
-0.5% -$10.3K
MA icon
108
Mastercard
MA
$500B
$2.05M 0.26%
23,757
-1,273
-5% -$110K
EV
109
DELISTED
Eaton Vance Corp.
EV
$1.95M 0.24%
46,884
-567
-1% -$23.5K
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$1.9M 0.24%
22,415
-400
-2% -$31.9K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.89M 0.24%
9,158
+3,167
+53% +$654K
BAC icon
112
Bank of America
BAC
$440B
$1.88M 0.23%
121,872
+6,181
+5% +$99.3K
FMS icon
113
Fresenius Medical Care
FMS
$13.6B
$1.88M 0.23%
45,228
-524
-1% -$20.2K
CPRT icon
114
Copart
CPRT
$27.2B
$1.82M 0.23%
+388,624
New +$1.8M
VRSN icon
115
VeriSign
VRSN
$27B
$1.74M 0.22%
25,965
+1,695
+7% +$103K
TTE icon
116
TotalEnergies
TTE
$193B
$1.73M 0.22%
22,095,001,340
-4,664,915,562
-17% -$466K
EPD icon
117
Enterprise Products Partners
EPD
$81.9B
$1.64M 0.21%
49,883
+6,425
+15% +$215K
WMT icon
118
Walmart Inc
WMT
$888B
$1.61M 0.2%
58,878
-1,122
-2% -$31.8K
SYY icon
119
Sysco
SYY
$40.7B
$1.52M 0.19%
40,256
-785
-2% -$30.9K
DD
120
DELISTED
Du Pont De Nemours E I
DD
$1.5M 0.19%
22,118
-264
-1% -$18.8K
EEP
121
DELISTED
Enbridge Energy Partners
EEP
$1.5M 0.19%
41,650
+2,350
+6% +$90.1K
RAX
122
DELISTED
Rackspace Hosting Inc
RAX
$1.49M 0.19%
28,830
-1,300
-4% -$63.9K
GLD icon
123
SPDR Gold Trust
GLD
$132B
$1.46M 0.18%
12,836
-1,163
-8% -$136K
SEP
124
DELISTED
Spectra Engy Parters Lp
SEP
$1.44M 0.18%
27,740
+5,600
+25% +$300K
T icon
125
AT&T
T
$160B
$1.4M 0.18%
56,735
-2,270
-4% -$57.7K
3 4
5
6 7

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Boston Financial Management's Q1 2015 Portfolio in Review

As of Q1 2015, Boston Financial Management held 211 positions worth $799M, up 0.45% from $796M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boston Financial Management's Q1 2015 filing shows 10 new, 74 increased, 96 reduced and 8 closed positions. Its largest new stake was Williams Partners L.P.: 46,700 shares worth $2.3M. The largest sale was CUBIST PHARMACEUTICALS INC, an estimated $4.59M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Boston Financial Management's largest Q1 2015 buy was Williams Partners L.P.: 46,700 shares worth $2.3M.
  • Boston Financial Management added most to Cognizant in Q1 2015, an estimated $831K increase.
  • Boston Financial Management's biggest Q1 2015 reduction was Yum! Brands, cutting an estimated $1.2M.
  • Boston Financial Management fully exited CUBIST PHARMACEUTICALS INC in Q1 2015, selling an estimated $4.59M.
  • Boston Financial Management's ten largest holdings make up 26% of its $799M portfolio in Q1 2015.
  • Boston Financial Management opened 10 new positions and closed 8 in Q1 2015.
  • Boston Financial Management's portfolio value rose 0.45% quarter-over-quarter to $799M.

Based on Boston Financial Management's 13F filing for Q1 2015, filed 15 May 2015.