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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
+1.08%
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
$648M
AUM Growth
–
Cap. Flow
+$656M
Cap. Flow
% of AUM
101.29%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
199
New
199
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$67M |
| 2 |
ExxonMobil
XOM
|
+$23M |
| 3 |
IBM
IBM
|
+$21.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$15.5M |
| 5 |
Procter & Gamble
PG
|
+$14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.15% |
| 2 | Consumer Staples | 11.73% |
| 3 | Energy | 11.08% |
| 4 | Technology | 10.95% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $1.18M | 0.18% |
+26,743
| New | +$1.3M |
|
127
Bank of America
BAC
$435B
| $1.17M | 0.18% |
+91,315
| New | +$1.16M |
|
128
Oneok
OKE
$57.2B
| $1.12M | 0.17% |
+30,862
| New | +$1.27M |
|
129
Enterprise Products Partners
EPD
$82.3B
| $1.1M | 0.17% |
+35,278
| New | +$1.07M |
|
130
Deere & Co
DE
$160B
| $1.07M | 0.17% |
+13,192
| New | +$1.14M |
|
131
Boeing
BA
$171B
| $1.06M | 0.16% |
+10,325
| New | +$981K |
|
132
Novartis
NVS
$297B
| $1.05M | 0.16% |
+16,642
| New | +$1.08M |
|
|
ETP
133
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.01M | 0.16% |
+19,995
| New | +$985K |
|
|
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.01M | 0.16% |
+15,788
| New | +$1.05M |
|
135
Roper Technologies
ROP
$38.8B
| $976K | 0.15% |
+7,860
| New | +$963K |
|
136
Vanguard Real Estate ETF
VNQ
$39.2B
| $927K | 0.14% |
+13,495
| New | +$980K |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $857K | 0.13% |
+22,078
| New | +$926K |
|
138
iShares MSCI EAFE ETF
EFA
$78B
| $821K | 0.13% |
+14,334
| New | +$867K |
|
139
Ralph Lauren
RL
$22.6B
| $810K | 0.13% |
+4,660
| New | +$820K |
|
140
Occidental Petroleum
OXY
$56.8B
| $808K | 0.12% |
+9,446
| New | +$798K |
|
|
BRCM
141
DELISTED
BROADCOM CORP CL-A
BRCM
| $807K | 0.12% |
+23,876
| New | +$831K |
|
|
SEP
142
DELISTED
Spectra Engy Parters Lp
SEP
| $779K | 0.12% |
+16,943
| New | +$647K |
|
143
Teva Pharmaceuticals
TEVA
$40.8B
| $764K | 0.12% |
+19,486
| New | +$759K |
|
144
Kinder Morgan
KMI
$71.7B
| $753K | 0.12% |
+19,726
| New | +$765K |
|
145
Zoetis
ZTS
$32.4B
| $744K | 0.11% |
+24,097
| New | +$780K |
|
|
EEP
146
DELISTED
Enbridge Energy Partners
EEP
| $722K | 0.11% |
+23,695
| New | +$707K |
|
|
RAX
147
DELISTED
Rackspace Hosting Inc
RAX
| $718K | 0.11% |
+18,945
| New | +$795K |
|
148
Clorox
CLX
$11.6B
| $671K | 0.1% |
+8,075
| New | +$695K |
|
|
WFM
149
DELISTED
Whole Foods Market Inc
WFM
| $619K | 0.1% |
+12,019
| New | +$580K |
|
|
BNY
150
Bank of New York Mellon
BNY
$106B
| $603K | 0.09% |
+21,505
| New | +$618K |
|
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Boston Financial Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Boston Financial Management, which disclosed 199 positions worth $648M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Pfizer: 2,424,540 shares worth $64.4M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, followed by Consumer Staples and Energy.
- Boston Financial Management's largest Q2 2013 buy was Pfizer: 2,424,540 shares worth $64.4M.
- Boston Financial Management's ten largest holdings make up 30% of its $648M portfolio in Q2 2013.
- Boston Financial Management disclosed 199 positions in Q2 2013, its first 13F filing on record.
Based on Boston Financial Management's 13F filing for Q2 2013, filed 19 Aug 2013.