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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
+1.36%
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
$799M
AUM Growth
+$3.61M
Cap. Flow
-$1.96M
Cap. Flow %
-0.25%
Top 10 Hldgs %
25.59%
Holding
211
New
10
Increased
74
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$2.28M
2
CPRT icon
Copart
CPRT
+$1.8M
3
AZO icon
AutoZone
AZO
+$1.25M
4
ESL
Esterline Technologies
ESL
+$1.24M
5
WAT icon
Waters Corp
WAT
+$1.23M

Top Sells

Rank Stock Value
1
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$4.59M
2
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$2.18M
3
RL icon
Ralph Lauren
RL
+$2.15M
4
YUM icon
Yum! Brands
YUM
+$1.2M
5
DOC icon
Healthpeak Properties
DOC
+$857K

Sector Composition

Rank Sector Weight
1 Healthcare 24.51%
2 Technology 10.72%
3 Industrials 10.54%
4 Consumer Staples 10.36%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
126
AutoZone
AZO
$50.1B
$1.35M 0.17%
+1,983
New +$1.25M
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.3M 0.16%
23,329
+5,150
+28% +$305K
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.29M 0.16%
31,559
-4,869
-13% -$198K
EFA icon
129
iShares MSCI EAFE ETF
EFA
$79.4B
$1.29M 0.16%
20,044
-3,350
-14% -$211K
WAT icon
130
Waters Corp
WAT
$39.3B
$1.28M 0.16%
+10,291
New +$1.23M
STT icon
131
State Street
STT
$51.4B
$1.28M 0.16%
17,361
-131
-0.7% -$9.81K
ESL
132
DELISTED
Esterline Technologies
ESL
$1.25M 0.16%
+10,955
New +$1.24M
UPS icon
133
United Parcel Service
UPS
$91.5B
$1.25M 0.16%
12,915
+590
+5% +$60.5K
GL icon
134
Globe Life
GL
$14.3B
$1.2M 0.15%
21,873
-464
-2% -$24.7K
VOD icon
135
Vodafone
VOD
$35.4B
$1.18M 0.15%
36,065
-928
-3% -$31.9K
PNC icon
136
PNC Financial Services
PNC
$102B
$1.16M 0.15%
12,440
+4,030
+48% +$364K
NVS icon
137
Novartis
NVS
$294B
$1.16M 0.15%
13,119
-3,264
-20% -$290K
APA icon
138
APA Corp
APA
$12.3B
$1.1M 0.14%
18,275
-7,786
-30% -$490K
RTN
139
DELISTED
Raytheon Company
RTN
$1.08M 0.14%
9,902
-125
-1% -$13.4K
FLR icon
140
Fluor
FLR
$7.04B
$1.08M 0.14%
18,900
-3,185
-14% -$181K
BRCM
141
DELISTED
BROADCOM CORP CL-A
BRCM
$1.08M 0.13%
24,895
+1,107
+5% +$48.3K
NTAP icon
142
NetApp
NTAP
$36.6B
$1.05M 0.13%
29,699
-9,705
-25% -$371K
IWM icon
143
iShares Russell 2000 ETF
IWM
$82.5B
$1.04M 0.13%
8,374
+200
+2% +$24.1K
CDK
144
DELISTED
CDK Global, Inc.
CDK
$905K 0.11%
19,364
-6,583
-25% -$300K
DIS icon
145
Walt Disney
DIS
$177B
$894K 0.11%
8,527
+150
+2% +$15.1K
ADT
146
DELISTED
ADT Corp
ADT
$876K 0.11%
21,104
– –
JKHY icon
147
Jack Henry & Associates
JKHY
$11B
$830K 0.1%
+11,875
New +$777K
UN
148
DELISTED
Unilever NV New York Registry Shares
UN
$817K 0.1%
19,560
+975
+5% +$40.9K
BP icon
149
BP
BP
$106B
$789K 0.1%
24,306
-4,899
-17% -$160K
HSP
150
DELISTED
HOSPIRA INC
HSP
$788K 0.1%
8,975
– –
4 5
6
7 8

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CCM
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LSAG
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Boston Financial Management's Q1 2015 Portfolio in Review

As of Q1 2015, Boston Financial Management held 211 positions worth $799M, up 0.45% from $796M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boston Financial Management's Q1 2015 filing shows 10 new, 74 increased, 96 reduced and 8 closed positions. Its largest new stake was Williams Partners L.P.: 46,700 shares worth $2.3M. The largest sale was CUBIST PHARMACEUTICALS INC, an estimated $4.59M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Boston Financial Management's largest Q1 2015 buy was Williams Partners L.P.: 46,700 shares worth $2.3M.
  • Boston Financial Management added most to Cognizant in Q1 2015, an estimated $831K increase.
  • Boston Financial Management's biggest Q1 2015 reduction was Yum! Brands, cutting an estimated $1.2M.
  • Boston Financial Management fully exited CUBIST PHARMACEUTICALS INC in Q1 2015, selling an estimated $4.59M.
  • Boston Financial Management's ten largest holdings make up 26% of its $799M portfolio in Q1 2015.
  • Boston Financial Management opened 10 new positions and closed 8 in Q1 2015.
  • Boston Financial Management's portfolio value rose 0.45% quarter-over-quarter to $799M.

Based on Boston Financial Management's 13F filing for Q1 2015, filed 15 May 2015.