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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
+2.54%
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
$666M
AUM Growth
-$31.2M
Cap. Flow
-$42M
Cap. Flow %
-6.3%
Top 10 Hldgs %
25.77%
Holding
188
New
6
Increased
36
Reduced
120
Closed
13

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$4.21M
2
MCO icon
Moody's
MCO
+$2.59M
3
WAT icon
Waters Corp
WAT
+$2.53M
4
CMCSA icon
Comcast
CMCSA
+$1.13M
5
CCOI icon
Cogent Communications
CCOI
+$692K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$15.4M
2
CB
CHUBB CORPORATION
CB
+$7.38M
3
AXP icon
American Express
AXP
+$3.23M
4
ABBV icon
AbbVie
ABBV
+$2.16M
5
ORCL icon
Oracle
ORCL
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 23.85%
2 Technology 13.32%
3 Consumer Staples 11.77%
4 Industrials 10.94%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
101
Roper Technologies
ROP
$38.8B
$1.81M 0.27%
9,905
-877
-8% -$151K
T icon
102
AT&T
T
$162B
$1.66M 0.25%
56,150
-978
-2% -$27.1K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$1.65M 0.25%
19,558
-530
-3% -$42.3K
CI icon
104
Cigna
CI
$74.5B
$1.63M 0.24%
11,850
– –
GWW icon
105
W.W. Grainger
GWW
$64.7B
$1.61M 0.24%
6,909
-3,231
-32% -$677K
KMI icon
106
Kinder Morgan
KMI
$69.9B
$1.5M 0.23%
84,144
-6,230
-7% -$102K
SYY icon
107
Sysco
SYY
$40.7B
$1.48M 0.22%
31,641
-2,100
-6% -$90.6K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$78.4B
$1.47M 0.22%
25,673
+207
+0.8% +$11.4K
FEN
109
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.44M 0.22%
61,923
-12,425
-17% -$264K
SO icon
110
Southern Company
SO
$107B
$1.4M 0.21%
27,084
-436
-2% -$21.2K
EV
111
DELISTED
Eaton Vance Corp.
EV
$1.28M 0.19%
38,307
-4,746
-11% -$141K
DD
112
DELISTED
Du Pont De Nemours E I
DD
$1.25M 0.19%
19,725
-1,030
-5% -$61.7K
MDT icon
113
Medtronic
MDT
$111B
$1.23M 0.19%
16,438
-12,092
-42% -$911K
CAT icon
114
Caterpillar
CAT
$382B
$1.22M 0.18%
15,954
-8,093
-34% -$543K
WMT icon
115
Walmart Inc
WMT
$881B
$1.17M 0.18%
51,075
-6,951
-12% -$152K
RTN
116
DELISTED
Raytheon Company
RTN
$1.1M 0.17%
9,009
-150
-2% -$18.5K
GL icon
117
Globe Life
GL
$14.3B
$1.1M 0.17%
20,389
-1,130
-5% -$60.2K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$39.3B
$1.1M 0.17%
13,177
-577
-4% -$44.9K
ESL
119
DELISTED
Esterline Technologies
ESL
$1.05M 0.16%
16,386
+2,897
+21% +$191K
D icon
120
Dominion Energy
D
$60.5B
$890K 0.13%
11,854
-1,065
-8% -$75.3K
UN
121
DELISTED
Unilever NV New York Registry Shares
UN
$832K 0.13%
18,625
+240
+1% +$10.3K
OKE icon
122
Oneok
OKE
$55.6B
$809K 0.12%
27,084
-7,410
-21% -$182K
STT icon
123
State Street
STT
$50.5B
$808K 0.12%
13,805
-1,675
-11% -$95.1K
UPS icon
124
United Parcel Service
UPS
$90.8B
$770K 0.12%
7,305
-6,735
-48% -$655K
MO icon
125
Altria Group
MO
$114B
$734K 0.11%
11,717
-75
-0.6% -$4.54K
3 4
5
6 7

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Boston Financial Management's Q1 2016 Portfolio in Review

As of Q1 2016, Boston Financial Management held 188 positions worth $666M, down 4.5% from $697M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boston Financial Management withdrew a net $42M in Q1 2016, closing 13 positions and reducing 120 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $7.38M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Boston Financial Management opened a new position in Chubb worth $4.36M.

  • Boston Financial Management's largest Q1 2016 buy was Chubb: 36,612 shares worth $4.36M.
  • Boston Financial Management added most to Moody's in Q1 2016, an estimated $2.59M increase.
  • Boston Financial Management's biggest Q1 2016 reduction was Pfizer, cutting an estimated $15.4M.
  • Boston Financial Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $7.38M.
  • Boston Financial Management's ten largest holdings make up 26% of its $666M portfolio in Q1 2016.
  • Boston Financial Management opened 6 new positions and closed 13 in Q1 2016.
  • Boston Financial Management's portfolio value fell 4.5% quarter-over-quarter to $666M.

Based on Boston Financial Management's 13F filing for Q1 2016, filed 3 May 2016.