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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
+8.65%
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
$729M
AUM Growth
+$63.7M
Cap. Flow
+$10.4M
Cap. Flow %
1.42%
Top 10 Hldgs %
28.18%
Holding
206
New
12
Increased
105
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.85M
2
OKE icon
Oneok
OKE
+$1.67M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.46M
4
CTSH icon
Cognizant
CTSH
+$1.22M
5
ADBE icon
Adobe
ADBE
+$1.22M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.76M
2
IBM icon
IBM
IBM
+$3.53M
3
MYGN icon
Myriad Genetics
MYGN
+$1.31M
4
TGT icon
Target
TGT
+$1.13M
5
CTXS
Citrix Systems Inc
CTXS
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 22.98%
2 Industrials 11.55%
3 Energy 11.36%
4 Consumer Staples 10.91%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$185B
$1.46M 0.2%
10,725
+400
+4% +$52K
IWM icon
127
iShares Russell 2000 ETF
IWM
$81.5B
$1.43M 0.2%
12,429
-1,867
-13% -$206K
ETP
128
DELISTED
Energy Transfer Partners L.p.
ETP
$1.38M 0.19%
24,058
+350
+1% +$18.6K
CTSH icon
129
Cognizant
CTSH
$24.9B
$1.35M 0.19%
+26,786
New +$1.22M
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.3M 0.18%
31,676
+8,232
+35% +$339K
RL icon
131
Ralph Lauren
RL
$22.6B
$1.22M 0.17%
6,925
+1,720
+33% +$293K
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$39.3B
$1.21M 0.17%
18,741
+8,158
+77% +$546K
ROP icon
133
Roper Technologies
ROP
$38.8B
$1.18M 0.16%
8,490
+110
+1% +$14.3K
NVS icon
134
Novartis
NVS
$292B
$1.18M 0.16%
16,318
+234
+1% +$16.3K
DE icon
135
Deere & Co
DE
$163B
$1.17M 0.16%
12,775
-457
-3% -$38.7K
EPD icon
136
Enterprise Products Partners
EPD
$81.9B
$1.17M 0.16%
35,184
+698
+2% +$21.7K
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.13M 0.16%
15,898
+610
+4% +$41K
RIG icon
138
Transocean
RIG
$5.7B
$1.09M 0.15%
22,100
-6,588
-23% -$322K
KMI icon
139
Kinder Morgan
KMI
$69.9B
$1.01M 0.14%
28,169
+8,345
+42% +$292K
BRCM
140
DELISTED
BROADCOM CORP CL-A
BRCM
$1M 0.14%
33,887
+6,975
+26% +$190K
WFM
141
DELISTED
Whole Foods Market Inc
WFM
$952K 0.13%
16,459
+6,140
+60% +$364K
EEP
142
DELISTED
Enbridge Energy Partners
EEP
$934K 0.13%
31,255
+7,125
+30% +$213K
IAU icon
143
iShares Gold Trust
IAU
$62.9B
$932K 0.13%
39,889
-8,276
-17% -$204K
EFA icon
144
iShares MSCI EAFE ETF
EFA
$78.4B
$894K 0.12%
13,321
-613
-4% -$40K
RAX
145
DELISTED
Rackspace Hosting Inc
RAX
$859K 0.12%
21,945
+3,650
+20% +$159K
SEP
146
DELISTED
Spectra Engy Parters Lp
SEP
$818K 0.11%
18,040
+1,097
+6% +$48.1K
OXY icon
147
Occidental Petroleum
OXY
$55.2B
$767K 0.11%
8,423
– –
GL icon
148
Globe Life
GL
$14.3B
$750K 0.1%
14,388
+6,009
+72% +$300K
SPY icon
149
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$745K 0.1%
4,034
+2
+0% +$354
BNY
150
Bank of New York Mellon
BNY
$106B
$675K 0.09%
19,330
-1,229
-6% -$40K
4 5
6
7 8

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Boston Financial Management's Q4 2013 Portfolio in Review

As of Q4 2013, Boston Financial Management held 206 positions worth $729M, up 9.6% from $666M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boston Financial Management's Q4 2013 filing shows 12 new, 105 increased, 63 reduced and 2 closed positions. Its largest new stake was American Tower: 23,815 shares worth $1.9M. The largest sale was Pfizer, an estimated $6.76M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Energy.

  • Boston Financial Management's largest Q4 2013 buy was American Tower: 23,815 shares worth $1.9M.
  • Boston Financial Management added most to Oneok in Q4 2013, an estimated $1.67M increase.
  • Boston Financial Management's biggest Q4 2013 reduction was Pfizer, cutting an estimated $6.76M.
  • Boston Financial Management fully exited Myriad Genetics in Q4 2013, selling an estimated $1.31M.
  • Boston Financial Management's ten largest holdings make up 28% of its $729M portfolio in Q4 2013.
  • Boston Financial Management opened 12 new positions and closed 2 in Q4 2013.
  • Boston Financial Management's portfolio value rose 9.6% quarter-over-quarter to $729M.

Based on Boston Financial Management's 13F filing for Q4 2013, filed 25 Feb 2014.