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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
+5.56%
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
$796M
AUM Growth
+$33M
Cap. Flow
-$845K
Cap. Flow %
-0.11%
Top 10 Hldgs %
25.43%
Holding
211
New
7
Increased
87
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.75M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.08M
4
CDK
CDK Global, Inc.
CDK
+$919K
5
PNC icon
PNC Financial Services
PNC
+$729K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.86M
2
IBM icon
IBM
IBM
+$2.65M
3
ADP icon
Automatic Data Processing
ADP
+$1.62M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.48M
5
PFE icon
Pfizer
PFE
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 22.9%
2 Industrials 10.85%
3 Consumer Staples 10.7%
4 Technology 10.26%
5 Energy 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.46M 0.18%
36,428
+3,758
+12% +$155K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$78.4B
$1.42M 0.18%
23,394
+4,557
+24% +$284K
RAX
128
DELISTED
Rackspace Hosting Inc
RAX
$1.41M 0.18%
30,130
-6,700
-18% -$276K
VRSN icon
129
VeriSign
VRSN
$27B
$1.38M 0.17%
24,270
+6,960
+40% +$402K
STT icon
130
State Street
STT
$50.5B
$1.37M 0.17%
17,492
– –
UPS icon
131
United Parcel Service
UPS
$90.8B
$1.37M 0.17%
12,325
-275
-2% -$29K
NVS icon
132
Novartis
NVS
$292B
$1.36M 0.17%
16,383
-279
-2% -$23.1K
FLR icon
133
Fluor
FLR
$7.01B
$1.34M 0.17%
22,085
+4,281
+24% +$271K
VOD icon
134
Vodafone
VOD
$35.9B
$1.26M 0.16%
36,993
-5,637
-13% -$190K
SEP
135
DELISTED
Spectra Engy Parters Lp
SEP
$1.26M 0.16%
22,140
+3,600
+19% +$195K
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.23M 0.15%
5,991
+2,085
+53% +$419K
GL icon
137
Globe Life
GL
$14.3B
$1.21M 0.15%
22,337
– –
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.14M 0.14%
16,980
+1,806
+12% +$125K
RTN
139
DELISTED
Raytheon Company
RTN
$1.08M 0.14%
10,027
– –
CDK
140
DELISTED
CDK Global, Inc.
CDK
$1.06M 0.13%
+25,947
New +$919K
BRCM
141
DELISTED
BROADCOM CORP CL-A
BRCM
$1.03M 0.13%
23,788
-2,653
-10% -$109K
IWM icon
142
iShares Russell 2000 ETF
IWM
$81.5B
$978K 0.12%
8,174
-50
-0.6% -$5.72K
FNSR
143
DELISTED
Finisar Corp
FNSR
$955K 0.12%
49,180
-13,250
-21% -$227K
CAM
144
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$934K 0.12%
18,695
-8,105
-30% -$448K
BP icon
145
BP
BP
$114B
$924K 0.12%
29,205
-14,019
-32% -$471K
DIS icon
146
Walt Disney
DIS
$170B
$789K 0.1%
8,377
+663
+9% +$59.8K
LOW icon
147
Lowe's Companies
LOW
$119B
$789K 0.1%
11,470
+290
+3% +$17.4K
PNC icon
148
PNC Financial Services
PNC
$100B
$767K 0.1%
+8,410
New +$729K
ADT
149
DELISTED
ADT Corp
ADT
$765K 0.1%
21,104
-4,825
-19% -$166K
HSBC icon
150
HSBC
HSBC
$370B
$760K 0.1%
18,680
-10,401
-36% -$444K
4 5
6
7 8

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CCM
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LSAG
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Boston Financial Management's Q4 2014 Portfolio in Review

As of Q4 2014, Boston Financial Management held 211 positions worth $796M, up 4.3% from $763M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Boston Financial Management's Q4 2014 filing shows 7 new, 87 increased, 81 reduced and 10 closed positions. Its largest new stake was CDK Global, Inc.: 25,947 shares worth $1.06M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $2.86M.

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

  • Boston Financial Management's largest Q4 2014 buy was CDK Global, Inc.: 25,947 shares worth $1.06M.
  • Boston Financial Management added most to Kinder Morgan in Q4 2014, an estimated $4.75M increase.
  • Boston Financial Management's biggest Q4 2014 reduction was IBM, cutting an estimated $2.65M.
  • Boston Financial Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.86M.
  • Boston Financial Management's ten largest holdings make up 25% of its $796M portfolio in Q4 2014.
  • Boston Financial Management opened 7 new positions and closed 10 in Q4 2014.
  • Boston Financial Management's portfolio value rose 4.3% quarter-over-quarter to $796M.

Based on Boston Financial Management's 13F filing for Q4 2014, filed 18 Feb 2015.