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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
+1.47%
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
$747M
AUM Growth
+$17.9M
Cap. Flow
+$10M
Cap. Flow %
1.34%
Top 10 Hldgs %
27.47%
Holding
208
New
4
Increased
89
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$3.71M
2
WFM
Whole Foods Market Inc
WFM
+$2.83M
3
PFE icon
Pfizer
PFE
+$2.51M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.77M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.76M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.81M
2
VOD icon
Vodafone
VOD
+$2.88M
3
IBM icon
IBM
IBM
+$1.5M
4
ABT icon
Abbott
ABT
+$1.39M
5
PEP icon
PepsiCo
PEP
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 23.79%
2 Industrials 11.17%
3 Energy 11.05%
4 Consumer Staples 10.6%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
126
DELISTED
Du Pont De Nemours E I
DD
$1.54M 0.21%
24,224
-316
-1% -$19.3K
FLR icon
127
Fluor
FLR
$7.21B
$1.4M 0.19%
17,944
-2,235
-11% -$174K
HSBC icon
128
HSBC
HSBC
$364B
$1.38M 0.19%
31,609
-24,832
-44% -$1.13M
VTI icon
129
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.38M 0.19%
14,194
-4,981
-26% -$477K
EPD icon
130
Enterprise Products Partners
EPD
$82.6B
$1.37M 0.18%
39,628
+4,444
+13% +$147K
IWM icon
131
iShares Russell 2000 ETF
IWM
$83.2B
$1.36M 0.18%
11,720
-709
-6% -$81.8K
KMI icon
132
Kinder Morgan
KMI
$70B
$1.36M 0.18%
41,769
+13,600
+48% +$456K
BA icon
133
Boeing
BA
$187B
$1.33M 0.18%
10,570
-155
-1% -$20.2K
RL icon
134
Ralph Lauren
RL
$22.6B
$1.28M 0.17%
7,935
+1,010
+15% +$163K
ETP
135
DELISTED
Energy Transfer Partners L.p.
ETP
$1.27M 0.17%
23,708
-350
-1% -$19K
NVS icon
136
Novartis
NVS
$291B
$1.26M 0.17%
16,522
+204
+1% +$14.9K
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.23M 0.16%
30,350
-1,326
-4% -$51.4K
CMCSA icon
138
Comcast
CMCSA
$88.2B
$1.16M 0.15%
+46,230
New +$1.2M
ROP icon
139
Roper Technologies
ROP
$38.8B
$1.11M 0.15%
8,355
-135
-2% -$18.4K
GL icon
140
Globe Life
GL
$14.3B
$1.1M 0.15%
20,966
+6,578
+46% +$338K
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.08M 0.14%
14,738
-1,160
-7% -$82.9K
BRCM
142
DELISTED
BROADCOM CORP CL-A
BRCM
$1.06M 0.14%
33,707
-180
-0.5% -$5.42K
EEP
143
DELISTED
Enbridge Energy Partners
EEP
$1.03M 0.14%
37,490
+6,235
+20% +$174K
EFA icon
144
iShares MSCI EAFE ETF
EFA
$79.4B
$1M 0.13%
14,883
+1,562
+12% +$103K
TEVA icon
145
Teva Pharmaceuticals
TEVA
$40.1B
$1M 0.13%
18,931
+4,825
+34% +$223K
SEP
146
DELISTED
Spectra Engy Parters Lp
SEP
$908K 0.12%
18,540
+500
+3% +$23K
ADT
147
DELISTED
ADT Corp
ADT
$906K 0.12%
30,249
-8,640
-22% -$285K
RAX
148
DELISTED
Rackspace Hosting Inc
RAX
$863K 0.12%
26,295
+4,350
+20% +$156K
IAU icon
149
iShares Gold Trust
IAU
$63.4B
$822K 0.11%
33,051
-6,838
-17% -$172K
SPY icon
150
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$746K 0.1%
3,988
-46
-1% -$8.44K
4 5
6
7 8

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Boston Financial Management's Q1 2014 Portfolio in Review

As of Q1 2014, Boston Financial Management held 208 positions worth $747M, up 2.5% from $729M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boston Financial Management's Q1 2014 filing shows 4 new, 89 increased, 87 reduced and 9 closed positions. Its largest new stake was Scripps Networks Interactive, Inc Common Class A: 22,694 shares worth $1.72M. The largest sale was Intel, an estimated $3.81M.

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

  • Boston Financial Management's largest Q1 2014 buy was Scripps Networks Interactive, Inc Common Class A: 22,694 shares worth $1.72M.
  • Boston Financial Management added most to Cognizant in Q1 2014, an estimated $3.71M increase.
  • Boston Financial Management's biggest Q1 2014 reduction was Intel, cutting an estimated $3.81M.
  • Boston Financial Management fully exited Clorox in Q1 2014, selling an estimated $666K.
  • Boston Financial Management's ten largest holdings make up 27% of its $747M portfolio in Q1 2014.
  • Boston Financial Management opened 4 new positions and closed 9 in Q1 2014.
  • Boston Financial Management's portfolio value rose 2.5% quarter-over-quarter to $747M.

Based on Boston Financial Management's 13F filing for Q1 2014, filed 8 May 2014.