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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
+0.68%
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
$763M
AUM Growth
+$4.59M
Cap. Flow
+$4.74M
Cap. Flow %
0.62%
Top 10 Hldgs %
25.63%
Holding
207
New
4
Increased
76
Reduced
95
Closed
3

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.65M
2
PX
Praxair Inc
PX
+$1.64M
3
V icon
Visa
V
+$1.51M
4
AAPL icon
Apple
AAPL
+$1.25M
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$1.21M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.12M
2
MCD icon
McDonald's
MCD
+$1.01M
3
OMC icon
Omnicom Group
OMC
+$976K
4
ADP icon
Automatic Data Processing
ADP
+$893K
5
CL icon
Colgate-Palmolive
CL
+$729K

Sector Composition

Rank Sector Weight
1 Healthcare 22.89%
2 Energy 11.37%
3 Industrials 10.73%
4 Consumer Staples 10.54%
5 Technology 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
126
Teva Pharmaceuticals
TEVA
$40.2B
$1.46M 0.19%
27,066
+760
+3% +$40.3K
NVS icon
127
Novartis
NVS
$292B
$1.41M 0.18%
16,662
-167
-1% -$13.5K
VOD icon
128
Vodafone
VOD
$35.9B
$1.4M 0.18%
42,630
-3,523
-8% -$117K
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.36M 0.18%
32,670
-1,023
-3% -$45.4K
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$1.35M 0.18%
22,840
-563
-2% -$36.9K
BA icon
131
Boeing
BA
$185B
$1.35M 0.18%
10,625
– –
STT icon
132
State Street
STT
$50.5B
$1.29M 0.17%
17,492
-2,425
-12% -$173K
ROP icon
133
Roper Technologies
ROP
$38.8B
$1.28M 0.17%
8,740
+410
+5% +$60.3K
HSBC icon
134
HSBC
HSBC
$370B
$1.27M 0.17%
29,081
-828
-3% -$37.7K
UPS icon
135
United Parcel Service
UPS
$90.8B
$1.24M 0.16%
12,600
-11,257
-47% -$1.12M
EFA icon
136
iShares MSCI EAFE ETF
EFA
$78.4B
$1.21M 0.16%
18,837
+1,080
+6% +$72K
RAX
137
DELISTED
Rackspace Hosting Inc
RAX
$1.2M 0.16%
36,830
+500
+1% +$16.6K
FLR icon
138
Fluor
FLR
$7.01B
$1.19M 0.16%
17,804
-195
-1% -$14.3K
GL icon
139
Globe Life
GL
$14.3B
$1.17M 0.15%
22,337
+1,052
+5% +$56.8K
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.16M 0.15%
15,174
+250
+2% +$20.1K
BRCM
141
DELISTED
BROADCOM CORP CL-A
BRCM
$1.07M 0.14%
26,441
-1,891
-7% -$73.5K
FNSR
142
DELISTED
Finisar Corp
FNSR
$1.04M 0.14%
62,430
– –
RTN
143
DELISTED
Raytheon Company
RTN
$1.02M 0.13%
10,027
-1,670
-14% -$160K
SEP
144
DELISTED
Spectra Engy Parters Lp
SEP
$982K 0.13%
18,540
-1,125
-6% -$60.6K
VRSN icon
145
VeriSign
VRSN
$27B
$954K 0.13%
17,310
+7,830
+83% +$423K
ADT
146
DELISTED
ADT Corp
ADT
$919K 0.12%
25,929
-955
-4% -$33.9K
INVA icon
147
Innoviva
INVA
$1.53B
$902K 0.12%
52,751
-7,514
-12% -$173K
IWM icon
148
iShares Russell 2000 ETF
IWM
$81.5B
$899K 0.12%
8,224
-899
-10% -$103K
SPY icon
149
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$770K 0.1%
3,906
-92
-2% -$18.2K
OXY icon
150
Occidental Petroleum
OXY
$55.2B
$749K 0.1%
8,131
-78
-1% -$7.48K
4 5
6
7 8

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Boston Financial Management's Q3 2014 Portfolio in Review

As of Q3 2014, Boston Financial Management held 207 positions worth $763M, up 0.61% from $758M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.4%. Boston Financial Management opened 4 new positions and exited 3, leaving the 207-position portfolio largely intact.

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

  • Boston Financial Management's largest Q3 2014 buy was Spectra Energy Corp Wi: 8,609 shares worth $338K.
  • Boston Financial Management added most to Adobe in Q3 2014, an estimated $1.65M increase.
  • Boston Financial Management's biggest Q3 2014 reduction was United Parcel Service, cutting an estimated $1.12M.
  • Boston Financial Management fully exited Dover in Q3 2014, selling an estimated $315K.
  • Boston Financial Management's ten largest holdings make up 26% of its $763M portfolio in Q3 2014.
  • Boston Financial Management opened 4 new positions and closed 3 in Q3 2014.
  • Boston Financial Management's portfolio value rose 0.61% quarter-over-quarter to $763M.

Based on Boston Financial Management's 13F filing for Q3 2014, filed 5 Nov 2014.