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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
+6.8%
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
$697M
AUM Growth
-$8.94M
Cap. Flow
-$49.5M
Cap. Flow %
-7.1%
Top 10 Hldgs %
27.32%
Holding
198
New
6
Increased
44
Reduced
119
Closed
16

Top Buys

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$1.93M
2
PSMT icon
Pricesmart
PSMT
+$1.65M
3
SRCL
Stericycle Inc
SRCL
+$1.6M
4
CCOI icon
Cogent Communications
CCOI
+$1.37M
5
WSO icon
Watsco Inc
WSO
+$1.3M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$4.75M
2
UNP icon
Union Pacific
UNP
+$2.27M
3
AAPL icon
Apple
AAPL
+$1.93M
4
DE icon
Deere & Co
DE
+$1.88M
5
APC
Anadarko Petroleum
APC
+$1.81M

Sector Composition

Rank Sector Weight
1 Healthcare 26.21%
2 Technology 12.61%
3 Consumer Staples 10.86%
4 Industrials 10.2%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
101
Fair Isaac
FICO
$22.6B
$1.94M 0.28%
20,601
+10,208
+98% +$928K
CI icon
102
Cigna
CI
$74.5B
$1.73M 0.25%
11,850
– –
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$1.71M 0.25%
20,088
-1,062
-5% -$90.2K
FEN
104
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.71M 0.25%
74,348
-58,726
-44% -$1.43M
CAT icon
105
Caterpillar
CAT
$382B
$1.63M 0.23%
24,047
-3,402
-12% -$238K
PSMT icon
106
Pricesmart
PSMT
$6.08B
$1.57M 0.23%
+18,981
New +$1.65M
DOX icon
107
Amdocs
DOX
$5.88B
$1.55M 0.22%
28,384
+10,029
+55% +$575K
SRCL
108
DELISTED
Stericycle Inc
SRCL
$1.51M 0.22%
+12,524
New +$1.6M
EFA icon
109
iShares MSCI EAFE ETF
EFA
$78.4B
$1.5M 0.21%
25,466
+4,820
+23% +$290K
T icon
110
AT&T
T
$162B
$1.49M 0.21%
57,128
-2,032
-3% -$51.5K
EV
111
DELISTED
Eaton Vance Corp.
EV
$1.4M 0.2%
43,053
-1,150
-3% -$40.3K
SYY icon
112
Sysco
SYY
$40.7B
$1.38M 0.2%
33,741
-390
-1% -$16K
DD
113
DELISTED
Du Pont De Nemours E I
DD
$1.38M 0.2%
20,755
– –
UPS icon
114
United Parcel Service
UPS
$90.8B
$1.35M 0.19%
14,040
+35
+0.2% +$3.58K
KMI icon
115
Kinder Morgan
KMI
$69.9B
$1.35M 0.19%
90,374
-63,233
-41% -$1.51M
SO icon
116
Southern Company
SO
$107B
$1.29M 0.18%
27,520
-9,325
-25% -$423K
GL icon
117
Globe Life
GL
$14.3B
$1.23M 0.18%
21,519
-300
-1% -$17.6K
WMT icon
118
Walmart Inc
WMT
$881B
$1.19M 0.17%
58,026
+3,120
+6% +$62.6K
FMS icon
119
Fresenius Medical Care
FMS
$13.6B
$1.14M 0.16%
27,326
-15,352
-36% -$647K
RTN
120
DELISTED
Raytheon Company
RTN
$1.14M 0.16%
9,159
+1,017
+12% +$122K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$39.3B
$1.1M 0.16%
13,754
-12,900
-48% -$1.02M
ESL
122
DELISTED
Esterline Technologies
ESL
$1.09M 0.16%
13,489
+2,380
+21% +$194K
STT icon
123
State Street
STT
$50.5B
$1.03M 0.15%
15,480
-866
-5% -$60.1K
TTE icon
124
TotalEnergies
TTE
$193B
$989K 0.14%
22,004
-4,752
-18% -$230K
NVS icon
125
Novartis
NVS
$292B
$889K 0.13%
11,528
-1,033
-8% -$82.1K
3 4
5
6 7

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Boston Financial Management's Q4 2015 Portfolio in Review

As of Q4 2015, Boston Financial Management held 198 positions worth $697M, down 1.3% from $706M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boston Financial Management withdrew a net $49.5M in Q4 2015, closing 16 positions and reducing 119 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $4.75M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Boston Financial Management opened a new position in Pricesmart worth $1.57M.

  • Boston Financial Management's largest Q4 2015 buy was Pricesmart: 18,981 shares worth $1.57M.
  • Boston Financial Management added most to Jack Henry & Associates in Q4 2015, an estimated $1.93M increase.
  • Boston Financial Management's biggest Q4 2015 reduction was Union Pacific, cutting an estimated $2.27M.
  • Boston Financial Management fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $4.75M.
  • Boston Financial Management's ten largest holdings make up 27% of its $697M portfolio in Q4 2015.
  • Boston Financial Management opened 6 new positions and closed 16 in Q4 2015.
  • Boston Financial Management's portfolio value fell 1.3% quarter-over-quarter to $697M.

Based on Boston Financial Management's 13F filing for Q4 2015, filed 2 Feb 2016.