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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
-6.03%
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
$706M
AUM Growth
-$71.6M
Cap. Flow
-$16.7M
Cap. Flow %
-2.36%
Top 10 Hldgs %
26.21%
Holding
203
New
3
Increased
57
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.36M
2
PDCO
Patterson Companies, Inc.
PDCO
+$1.8M
3
CPRT icon
Copart
CPRT
+$1.63M
4
WSO icon
Watsco Inc
WSO
+$1.25M
5
JKHY icon
Jack Henry & Associates
JKHY
+$1.17M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.75M
2
CAT icon
Caterpillar
CAT
+$2.02M
3
YUM icon
Yum! Brands
YUM
+$1.66M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.52M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 25.24%
2 Technology 12.1%
3 Consumer Staples 10.21%
4 Industrials 10.05%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
126
TotalEnergies
TTE
$189B
$1.2M 0.17%
26,756
-3,030
-10% -$143K
WMT icon
127
Walmart Inc
WMT
$888B
$1.19M 0.17%
54,906
-2,022
-4% -$46.4K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$79.3B
$1.18M 0.17%
20,646
+453
+2% +$28K
SEP
129
DELISTED
Spectra Engy Parters Lp
SEP
$1.12M 0.16%
27,740
-500
-2% -$23.4K
STT icon
130
State Street
STT
$50.9B
$1.1M 0.16%
16,346
-125
-0.8% -$9.3K
DOX icon
131
Amdocs
DOX
$6.02B
$1.04M 0.15%
18,355
+3,038
+20% +$174K
NVS icon
132
Novartis
NVS
$291B
$1.03M 0.15%
12,561
-558
-4% -$49.7K
DD
133
DELISTED
Du Pont De Nemours E I
DD
$1M 0.14%
20,755
-1,363
-6% -$72.7K
D icon
134
Dominion Energy
D
$60.9B
$968K 0.14%
13,754
-13,410
-49% -$942K
YUM icon
135
Yum! Brands
YUM
$40.3B
$931K 0.13%
16,191
-27,466
-63% -$1.66M
EPD icon
136
Enterprise Products Partners
EPD
$82.5B
$917K 0.13%
36,808
-13,075
-26% -$363K
RTN
137
DELISTED
Raytheon Company
RTN
$890K 0.13%
8,142
-585
-7% -$61.1K
VOD icon
138
Vodafone
VOD
$36.3B
$887K 0.13%
27,932
-4,163
-13% -$148K
FICO icon
139
Fair Isaac
FICO
$22.6B
$878K 0.12%
+10,393
New +$916K
EEP
140
DELISTED
Enbridge Energy Partners
EEP
$868K 0.12%
35,100
-6,550
-16% -$188K
DIS icon
141
Walt Disney
DIS
$170B
$866K 0.12%
8,476
+320
+4% +$34.8K
NTAP icon
142
NetApp
NTAP
$37.4B
$854K 0.12%
28,843
-2,830
-9% -$87.3K
GLD icon
143
SPDR Gold Trust
GLD
$132B
$818K 0.12%
7,655
-4,547
-37% -$490K
ESL
144
DELISTED
Esterline Technologies
ESL
$799K 0.11%
11,109
-4,339
-28% -$369K
CAM
145
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$797K 0.11%
13,000
-1,020
-7% -$56.3K
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$788K 0.11%
16,625
-4,755
-22% -$255K
UN
147
DELISTED
Unilever NV New York Registry Shares
UN
$739K 0.1%
18,375
-2,160
-11% -$91K
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$715K 0.1%
21,613
-9,030
-29% -$328K
FLR icon
149
Fluor
FLR
$7.2B
$694K 0.1%
16,380
– –
LOW icon
150
Lowe's Companies
LOW
$122B
$684K 0.1%
9,930
– –
4 5
6
7 8

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Boston Financial Management's Q3 2015 Portfolio in Review

As of Q3 2015, Boston Financial Management held 203 positions worth $706M, down 9.2% from $778M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boston Financial Management's Q3 2015 filing shows 3 new, 57 increased, 116 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 166,360 shares worth $5.31M. The largest sale was Alphabet (Google) Class C, an estimated $4.75M.

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

  • Boston Financial Management's largest Q3 2015 buy was Alphabet (Google) Class A: 166,360 shares worth $5.31M.
  • Boston Financial Management added most to Patterson Companies, Inc. in Q3 2015, an estimated $1.8M increase.
  • Boston Financial Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.75M.
  • Boston Financial Management fully exited iShares MSCI Pacific ex Japan ETF in Q3 2015, selling an estimated $1.43M.
  • Boston Financial Management's ten largest holdings make up 26% of its $706M portfolio in Q3 2015.
  • Boston Financial Management opened 3 new positions and closed 11 in Q3 2015.
  • Boston Financial Management's portfolio value fell 9.2% quarter-over-quarter to $706M.

Based on Boston Financial Management's 13F filing for Q3 2015, filed 30 Oct 2015.