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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
+4.45%
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
+$17.9M
Cap. Flow
-$6.82M
Cap. Flow %
-1.03%
Top 10 Hldgs %
29.63%
Holding
202
New
3
Increased
74
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.05M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$963K
3
CL icon
Colgate-Palmolive
CL
+$869K
4
MON
Monsanto Co
MON
+$747K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$547K

Top Sells

Rank Stock Value
1
MOO icon
VanEck Agribusiness ETF
MOO
+$1.86M
2
MSFT icon
Microsoft
MSFT
+$1.05M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$976K
4
INTC icon
Intel
INTC
+$956K
5
ZTS icon
Zoetis
ZTS
+$744K

Sector Composition

Rank Sector Weight
1 Healthcare 23.95%
2 Consumer Staples 11.3%
3 Industrials 11.24%
4 Energy 10.97%
5 Technology 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
126
DELISTED
Energy Transfer Partners L.p.
ETP
$1.23M 0.19%
23,708
+3,713
+19% +$192K
BA icon
127
Boeing
BA
$185B
$1.21M 0.18%
10,325
– –
NEM icon
128
Newmont
NEM
$100B
$1.19M 0.18%
42,209
-470
-1% -$13.9K
ROP icon
129
Roper Technologies
ROP
$38.8B
$1.11M 0.17%
8,380
+520
+7% +$66.8K
NVS icon
130
Novartis
NVS
$292B
$1.11M 0.17%
16,084
-558
-3% -$36.9K
DE icon
131
Deere & Co
DE
$163B
$1.08M 0.16%
13,232
+40
+0.3% +$3.33K
EPD icon
132
Enterprise Products Partners
EPD
$81.9B
$1.05M 0.16%
34,486
-792
-2% -$24.2K
SO icon
133
Southern Company
SO
$107B
$1.02M 0.15%
24,761
-3,160
-11% -$136K
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1M 0.15%
15,288
-500
-3% -$32.7K
SRPT icon
135
Sarepta Therapeutics
SRPT
$1.68B
$980K 0.15%
20,740
+12,662
+157% +$488K
RAX
136
DELISTED
Rackspace Hosting Inc
RAX
$965K 0.15%
18,295
-650
-3% -$30K
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$941K 0.14%
23,444
+1,366
+6% +$54K
MA icon
138
Mastercard
MA
$500B
$909K 0.14%
13,510
+3,300
+32% +$207K
EFA icon
139
iShares MSCI EAFE ETF
EFA
$78.4B
$889K 0.13%
13,934
-400
-3% -$24.5K
RL icon
140
Ralph Lauren
RL
$22.6B
$857K 0.13%
5,205
+545
+12% +$94.6K
OXY icon
141
Occidental Petroleum
OXY
$55.2B
$755K 0.11%
8,423
-1,023
-11% -$87.9K
SEP
142
DELISTED
Spectra Engy Parters Lp
SEP
$743K 0.11%
16,943
– –
EEP
143
DELISTED
Enbridge Energy Partners
EEP
$735K 0.11%
24,130
+435
+2% +$13.3K
KMI icon
144
Kinder Morgan
KMI
$69.9B
$705K 0.11%
19,824
+98
+0.5% +$3.68K
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$39.3B
$700K 0.11%
10,583
-2,912
-22% -$198K
BRCM
146
DELISTED
BROADCOM CORP CL-A
BRCM
$700K 0.11%
26,912
+3,036
+13% +$85.7K
SPY icon
147
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$677K 0.1%
4,032
+676
+20% +$113K
CLX icon
148
Clorox
CLX
$11.9B
$658K 0.1%
8,050
-25
-0.3% -$2.11K
BNY
149
Bank of New York Mellon
BNY
$106B
$621K 0.09%
20,559
-946
-4% -$29K
TEVA icon
150
Teva Pharmaceuticals
TEVA
$40.2B
$618K 0.09%
16,351
-3,135
-16% -$122K
4 5
6
7 8

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Boston Financial Management's Q3 2013 Portfolio in Review

As of Q3 2013, Boston Financial Management held 202 positions worth $666M, up 2.8% from $648M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Boston Financial Management's Q3 2013 filing shows 3 new, 74 increased, 96 reduced and 8 closed positions. Its largest new stake was FedEx: 1,860 shares worth $212K. The largest sale was VanEck Agribusiness ETF, an estimated $1.86M.

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

  • Boston Financial Management's largest Q3 2013 buy was FedEx: 1,860 shares worth $212K.
  • Boston Financial Management added most to Caterpillar in Q3 2013, an estimated $1.05M increase.
  • Boston Financial Management's biggest Q3 2013 reduction was Microsoft, cutting an estimated $1.05M.
  • Boston Financial Management fully exited VanEck Agribusiness ETF in Q3 2013, selling an estimated $1.86M.
  • Boston Financial Management's ten largest holdings make up 30% of its $666M portfolio in Q3 2013.
  • Boston Financial Management opened 3 new positions and closed 8 in Q3 2013.
  • Boston Financial Management's portfolio value rose 2.8% quarter-over-quarter to $666M.

Based on Boston Financial Management's 13F filing for Q3 2013, filed 13 Nov 2013.