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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
-1.11%
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
$778M
AUM Growth
-$21.5M
Cap. Flow
-$9.58M
Cap. Flow %
-1.23%
Top 10 Hldgs %
25.6%
Holding
209
New
6
Increased
60
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.05M
2
PDCO
Patterson Companies, Inc.
PDCO
+$1.85M
3
CCOI icon
Cogent Communications
CCOI
+$1.51M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.44M
5
EXPD icon
Expeditors International
EXPD
+$1.37M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$3.49M
2
ABT icon
Abbott
ABT
+$1.75M
3
CI icon
Cigna
CI
+$1.6M
4
APD icon
Air Products & Chemicals
APD
+$1.53M
5
AXP icon
American Express
AXP
+$1.27M

Sector Composition

Rank Sector Weight
1 Healthcare 25.04%
2 Technology 11.35%
3 Industrials 10.52%
4 Consumer Staples 9.88%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
101
DELISTED
Energy Transfer Partners L.p.
ETP
$2.27M 0.29%
43,458
+2,875
+7% +$160K
PDCO
102
DELISTED
Patterson Companies, Inc.
PDCO
$2.23M 0.29%
45,835
+38,780
+550% +$1.85M
BAC icon
103
Bank of America
BAC
$435B
$2.23M 0.29%
130,772
+8,900
+7% +$147K
SO icon
104
Southern Company
SO
$109B
$2.21M 0.28%
52,694
-3,126
-6% -$136K
MA icon
105
Mastercard
MA
$502B
$2.19M 0.28%
23,392
-365
-2% -$33.5K
PNC icon
106
PNC Financial Services
PNC
$99.7B
$2.06M 0.26%
21,540
+9,100
+73% +$861K
OKS
107
DELISTED
Oneok Partners LP
OKS
$2.06M 0.26%
60,520
+2,985
+5% +$118K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.05M 0.26%
51,822
-2,684
-5% -$112K
CSCO icon
109
Cisco
CSCO
$457B
$2.05M 0.26%
74,673
-616
-0.8% -$17.7K
MWE
110
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.05M 0.26%
36,339
-1,250
-3% -$80.7K
AZO icon
111
AutoZone
AZO
$49.2B
$2.04M 0.26%
3,058
+1,075
+54% +$736K
TEVA icon
112
Teva Pharmaceuticals
TEVA
$40.8B
$2M 0.26%
33,906
-585
-2% -$36.1K
CI icon
113
Cigna
CI
$73.7B
$1.92M 0.25%
11,850
-11,550
-49% -$1.6M
FMS icon
114
Fresenius Medical Care
FMS
$13.8B
$1.85M 0.24%
44,438
-790
-2% -$33.8K
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$1.83M 0.24%
21,735
-680
-3% -$58.6K
JKHY icon
116
Jack Henry & Associates
JKHY
$10.9B
$1.83M 0.24%
28,253
+16,378
+138% +$1.09M
D icon
117
Dominion Energy
D
$60.8B
$1.82M 0.23%
27,164
-14,536
-35% -$1.02M
EV
118
DELISTED
Eaton Vance Corp.
EV
$1.8M 0.23%
46,128
-756
-2% -$31.2K
SNI
119
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.79M 0.23%
27,374
-17,250
-39% -$1.18M
EXPD icon
120
Expeditors International
EXPD
$22B
$1.69M 0.22%
36,691
+29,143
+386% +$1.37M
VRSN icon
121
VeriSign
VRSN
$26.2B
$1.64M 0.21%
26,640
+675
+3% +$43.5K
WSO icon
122
Watsco Inc
WSO
$12.7B
$1.6M 0.21%
12,922
+10,486
+430% +$1.31M
T icon
123
AT&T
T
$159B
$1.53M 0.2%
57,124
+389
+0.7% +$10.1K
CCOI icon
124
Cogent Communications
CCOI
$676M
$1.53M 0.2%
+45,200
New +$1.51M
EPD icon
125
Enterprise Products Partners
EPD
$82.3B
$1.49M 0.19%
49,883
– –
3 4
5
6 7

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Boston Financial Management's Q2 2015 Portfolio in Review

As of Q2 2015, Boston Financial Management held 209 positions worth $778M, down 2.7% from $799M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boston Financial Management's Q2 2015 filing shows 6 new, 60 increased, 106 reduced and 9 closed positions. Its largest new stake was Cogent Communications: 45,200 shares worth $1.53M. The largest sale was SIGMA - ALDRICH CORP, an estimated $3.49M.

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

  • Boston Financial Management's largest Q2 2015 buy was Cogent Communications: 45,200 shares worth $1.53M.
  • Boston Financial Management added most to iShares Russell 2000 ETF in Q2 2015, an estimated $2.05M increase.
  • Boston Financial Management's biggest Q2 2015 reduction was SIGMA - ALDRICH CORP, cutting an estimated $3.49M.
  • Boston Financial Management fully exited BROADCOM CORP CL-A in Q2 2015, selling an estimated $1.08M.
  • Boston Financial Management's ten largest holdings make up 26% of its $778M portfolio in Q2 2015.
  • Boston Financial Management opened 6 new positions and closed 9 in Q2 2015.
  • Boston Financial Management's portfolio value fell 2.7% quarter-over-quarter to $778M.

Based on Boston Financial Management's 13F filing for Q2 2015, filed 6 Aug 2015.