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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
-1.11%
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
$778M
AUM Growth
-$21.5M
Cap. Flow
-$9.58M
Cap. Flow %
-1.23%
Top 10 Hldgs %
25.6%
Holding
209
New
6
Increased
60
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.05M
2
PDCO
Patterson Companies, Inc.
PDCO
+$1.85M
3
CCOI icon
Cogent Communications
CCOI
+$1.51M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.44M
5
EXPD icon
Expeditors International
EXPD
+$1.37M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$3.49M
2
ABT icon
Abbott
ABT
+$1.75M
3
CI icon
Cigna
CI
+$1.6M
4
APD icon
Air Products & Chemicals
APD
+$1.53M
5
AXP icon
American Express
AXP
+$1.27M

Sector Composition

Rank Sector Weight
1 Healthcare 25.04%
2 Technology 11.35%
3 Industrials 10.52%
4 Consumer Staples 9.88%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESL
126
DELISTED
Esterline Technologies
ESL
$1.47M 0.19%
15,448
+4,493
+41% +$481K
TTE icon
127
TotalEnergies
TTE
$195B
$1.47M 0.19%
29,786
-5,093
-15% -$264K
EPP icon
128
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.43M 0.18%
32,930
-13,848
-30% -$642K
EEP
129
DELISTED
Enbridge Energy Partners
EEP
$1.39M 0.18%
41,650
– –
GLD icon
130
SPDR Gold Trust
GLD
$131B
$1.37M 0.18%
12,202
-634
-5% -$72.6K
LYV icon
131
Live Nation Entertainment
LYV
$40.6B
$1.36M 0.17%
+49,351
New +$1.35M
WMT icon
132
Walmart Inc
WMT
$885B
$1.35M 0.17%
56,928
-1,950
-3% -$49.7K
UPS icon
133
United Parcel Service
UPS
$88.6B
$1.34M 0.17%
13,855
+940
+7% +$93.4K
DD
134
DELISTED
Du Pont De Nemours E I
DD
$1.34M 0.17%
22,118
– –
SEP
135
DELISTED
Spectra Engy Parters Lp
SEP
$1.3M 0.17%
28,240
+500
+2% +$25.7K
EFA icon
136
iShares MSCI EAFE ETF
EFA
$78B
$1.28M 0.16%
20,193
+149
+0.7% +$9.92K
GL icon
137
Globe Life
GL
$14.2B
$1.27M 0.16%
21,863
-10
-0% -$571
STT icon
138
State Street
STT
$50.6B
$1.27M 0.16%
16,471
-890
-5% -$69.3K
SYY icon
139
Sysco
SYY
$40.8B
$1.26M 0.16%
35,006
-5,250
-13% -$196K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.25M 0.16%
30,643
-916
-3% -$39.4K
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.22M 0.16%
21,380
-410
-2% -$25K
VOD icon
142
Vodafone
VOD
$36.3B
$1.17M 0.15%
32,095
-3,970
-11% -$143K
NVS icon
143
Novartis
NVS
$297B
$1.16M 0.15%
13,119
– –
NTAP icon
144
NetApp
NTAP
$35B
$1M 0.13%
31,673
+1,974
+7% +$68.5K
RAX
145
DELISTED
Rackspace Hosting Inc
RAX
$953K 0.12%
25,630
-3,200
-11% -$147K
DIS icon
146
Walt Disney
DIS
$167B
$931K 0.12%
8,156
-371
-4% -$40.7K
FLR icon
147
Fluor
FLR
$7.01B
$868K 0.11%
16,380
-2,520
-13% -$146K
UN
148
DELISTED
Unilever NV New York Registry Shares
UN
$859K 0.11%
20,535
+975
+5% +$42.1K
DOX icon
149
Amdocs
DOX
$5.92B
$836K 0.11%
+15,317
New +$842K
RTN
150
DELISTED
Raytheon Company
RTN
$835K 0.11%
8,727
-1,175
-12% -$123K
4 5
6
7 8

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Boston Financial Management's Q2 2015 Portfolio in Review

As of Q2 2015, Boston Financial Management held 209 positions worth $778M, down 2.7% from $799M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boston Financial Management's Q2 2015 filing shows 6 new, 60 increased, 106 reduced and 9 closed positions. Its largest new stake was Cogent Communications: 45,200 shares worth $1.53M. The largest sale was SIGMA - ALDRICH CORP, an estimated $3.49M.

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

  • Boston Financial Management's largest Q2 2015 buy was Cogent Communications: 45,200 shares worth $1.53M.
  • Boston Financial Management added most to iShares Russell 2000 ETF in Q2 2015, an estimated $2.05M increase.
  • Boston Financial Management's biggest Q2 2015 reduction was SIGMA - ALDRICH CORP, cutting an estimated $3.49M.
  • Boston Financial Management fully exited BROADCOM CORP CL-A in Q2 2015, selling an estimated $1.08M.
  • Boston Financial Management's ten largest holdings make up 26% of its $778M portfolio in Q2 2015.
  • Boston Financial Management opened 6 new positions and closed 9 in Q2 2015.
  • Boston Financial Management's portfolio value fell 2.7% quarter-over-quarter to $778M.

Based on Boston Financial Management's 13F filing for Q2 2015, filed 6 Aug 2015.