We are live on ! Find out more
BFM

Boston Financial Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
-6.03%
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
$706M
AUM Growth
-$71.6M
Cap. Flow
-$16.7M
Cap. Flow %
-2.36%
Top 10 Hldgs %
26.21%
Holding
203
New
3
Increased
57
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.36M
2
PDCO
Patterson Companies, Inc.
PDCO
+$1.8M
3
CPRT icon
Copart
CPRT
+$1.63M
4
WSO icon
Watsco Inc
WSO
+$1.25M
5
JKHY icon
Jack Henry & Associates
JKHY
+$1.17M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.75M
2
CAT icon
Caterpillar
CAT
+$2.02M
3
YUM icon
Yum! Brands
YUM
+$1.66M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.52M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 25.24%
2 Technology 12.1%
3 Consumer Staples 10.21%
4 Industrials 10.05%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$443B
$2M 0.28%
128,574
-2,198
-2% -$37K
CSCO icon
102
Cisco
CSCO
$476B
$1.96M 0.28%
74,528
-145
-0.2% -$3.92K
CCOI icon
103
Cogent Communications
CCOI
$664M
$1.94M 0.27%
71,303
+26,103
+58% +$770K
PAA icon
104
Plains All American Pipeline
PAA
$16.7B
$1.93M 0.27%
63,593
-5,360
-8% -$196K
VRSN icon
105
VeriSign
VRSN
$26.6B
$1.86M 0.26%
26,435
-205
-0.8% -$14K
CAT icon
106
Caterpillar
CAT
$407B
$1.79M 0.25%
27,449
-26,365
-49% -$2.02M
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$1.76M 0.25%
21,150
-585
-3% -$52.9K
FMS icon
108
Fresenius Medical Care
FMS
$12.9B
$1.67M 0.24%
42,678
-1,760
-4% -$71.7K
SO icon
109
Southern Company
SO
$107B
$1.65M 0.23%
36,845
-15,849
-30% -$695K
WFM
110
DELISTED
Whole Foods Market Inc
WFM
$1.61M 0.23%
50,945
-40,224
-44% -$1.42M
CI icon
111
Cigna
CI
$72.8B
$1.6M 0.23%
11,850
– –
ETP
112
DELISTED
Energy Transfer Partners L.p.
ETP
$1.59M 0.23%
38,683
-4,775
-11% -$231K
LYV icon
113
Live Nation Entertainment
LYV
$42.8B
$1.56M 0.22%
64,800
+15,449
+31% +$396K
OKE icon
114
Oneok
OKE
$54.8B
$1.5M 0.21%
46,695
-19,784
-30% -$722K
EV
115
DELISTED
Eaton Vance Corp.
EV
$1.48M 0.21%
44,203
-1,925
-4% -$70.8K
ENB icon
116
Enbridge
ENB
$117B
$1.46M 0.21%
39,235
-22,617
-37% -$945K
T icon
117
AT&T
T
$160B
$1.46M 0.21%
59,160
+2,036
+4% +$51.9K
OKS
118
DELISTED
Oneok Partners LP
OKS
$1.46M 0.21%
49,750
-10,770
-18% -$348K
DVN icon
119
Devon Energy
DVN
$50.9B
$1.43M 0.2%
38,611
-12,528
-24% -$575K
UPS icon
120
United Parcel Service
UPS
$92.6B
$1.38M 0.2%
14,005
+150
+1% +$14.8K
MWE
121
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.38M 0.2%
32,089
-4,250
-12% -$242K
SYY icon
122
Sysco
SYY
$39.7B
$1.33M 0.19%
34,131
-875
-2% -$33.4K
WPZ
123
DELISTED
Williams Partners L.P.
WPZ
$1.3M 0.18%
40,886
-7,019
-15% -$294K
TEVA icon
124
Teva Pharmaceuticals
TEVA
$40B
$1.26M 0.18%
22,316
-11,590
-34% -$751K
GL icon
125
Globe Life
GL
$14.3B
$1.23M 0.17%
21,819
-44
-0.2% -$2.61K
3 4
5
6 7

Similar funds

CANY
Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return

Boston Financial Management's Q3 2015 Portfolio in Review

As of Q3 2015, Boston Financial Management held 203 positions worth $706M, down 9.2% from $778M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boston Financial Management's Q3 2015 filing shows 3 new, 57 increased, 116 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 166,360 shares worth $5.31M. The largest sale was Alphabet (Google) Class C, an estimated $4.75M.

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

  • Boston Financial Management's largest Q3 2015 buy was Alphabet (Google) Class A: 166,360 shares worth $5.31M.
  • Boston Financial Management added most to Patterson Companies, Inc. in Q3 2015, an estimated $1.8M increase.
  • Boston Financial Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.75M.
  • Boston Financial Management fully exited iShares MSCI Pacific ex Japan ETF in Q3 2015, selling an estimated $1.43M.
  • Boston Financial Management's ten largest holdings make up 26% of its $706M portfolio in Q3 2015.
  • Boston Financial Management opened 3 new positions and closed 11 in Q3 2015.
  • Boston Financial Management's portfolio value fell 9.2% quarter-over-quarter to $706M.

Based on Boston Financial Management's 13F filing for Q3 2015, filed 30 Oct 2015.