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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
+2.54%
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
$666M
AUM Growth
-$31.2M
Cap. Flow
-$42M
Cap. Flow %
-6.3%
Top 10 Hldgs %
25.77%
Holding
188
New
6
Increased
36
Reduced
120
Closed
13

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$4.21M
2
MCO icon
Moody's
MCO
+$2.59M
3
WAT icon
Waters Corp
WAT
+$2.53M
4
CMCSA icon
Comcast
CMCSA
+$1.13M
5
CCOI icon
Cogent Communications
CCOI
+$692K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$15.4M
2
CB
CHUBB CORPORATION
CB
+$7.38M
3
AXP icon
American Express
AXP
+$3.23M
4
ABBV icon
AbbVie
ABBV
+$2.16M
5
ORCL icon
Oracle
ORCL
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 23.85%
2 Technology 13.32%
3 Consumer Staples 11.77%
4 Industrials 10.94%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$122B
$716K 0.11%
9,450
– –
DIS icon
127
Walt Disney
DIS
$170B
$697K 0.1%
7,021
-830
-11% -$80.1K
NVS icon
128
Novartis
NVS
$291B
$661K 0.1%
10,189
-1,339
-12% -$91.1K
VOD icon
129
Vodafone
VOD
$36.3B
$658K 0.1%
20,526
-1,916
-9% -$59.7K
GLD icon
130
SPDR Gold Trust
GLD
$132B
$657K 0.1%
5,585
-320
-5% -$36.3K
TEVA icon
131
Teva Pharmaceuticals
TEVA
$40B
$657K 0.1%
12,271
-275
-2% -$16.1K
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.11T
$640K 0.1%
3
– –
META icon
133
Meta Platforms (Facebook)
META
$1.5T
$614K 0.09%
5,380
-400
-7% -$42.2K
NEM icon
134
Newmont
NEM
$103B
$593K 0.09%
22,300
+700
+3% +$16.2K
PTC icon
135
PTC
PTC
$15.3B
$592K 0.09%
17,848
+4,485
+34% +$138K
BA icon
136
Boeing
BA
$187B
$530K 0.08%
4,175
-200
-5% -$24.8K
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$530K 0.08%
15,334
-425
-3% -$13.3K
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$509K 0.08%
10,515
-3,225
-23% -$144K
HON icon
139
Honeywell
HON
$79B
$497K 0.07%
4,940
-267
-5% -$25K
BAC icon
140
Bank of America
BAC
$441B
$470K 0.07%
34,741
-91,350
-72% -$1.23M
KHC icon
141
Kraft Heinz
KHC
$31.5B
$454K 0.07%
5,785
– –
FISV
142
Fiserv Inc
FISV
$29.4B
$452K 0.07%
8,810
-400
-4% -$19K
MDY icon
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$448K 0.07%
1,704
-135
-7% -$32.9K
BP icon
144
BP
BP
$110B
$446K 0.07%
17,562
-3,922
-18% -$98.9K
VTI icon
145
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$445K 0.07%
4,247
+174
+4% +$17.3K
GIS icon
146
General Mills
GIS
$19.4B
$439K 0.07%
6,928
– –
DLTR icon
147
Dollar Tree
DLTR
$25.2B
$370K 0.06%
4,490
-430
-9% -$33.9K
WWD icon
148
Woodward
WWD
$22.3B
$350K 0.05%
6,720
– –
MDLZ icon
149
Mondelez International
MDLZ
$79B
$341K 0.05%
8,495
– –
SEP
150
DELISTED
Spectra Engy Parters Lp
SEP
$318K 0.05%
6,600
– –
4 5
6
7 8

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Boston Financial Management's Q1 2016 Portfolio in Review

As of Q1 2016, Boston Financial Management held 188 positions worth $666M, down 4.5% from $697M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boston Financial Management withdrew a net $42M in Q1 2016, closing 13 positions and reducing 120 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $7.38M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Boston Financial Management opened a new position in Chubb worth $4.36M.

  • Boston Financial Management's largest Q1 2016 buy was Chubb: 36,612 shares worth $4.36M.
  • Boston Financial Management added most to Moody's in Q1 2016, an estimated $2.59M increase.
  • Boston Financial Management's biggest Q1 2016 reduction was Pfizer, cutting an estimated $15.4M.
  • Boston Financial Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $7.38M.
  • Boston Financial Management's ten largest holdings make up 26% of its $666M portfolio in Q1 2016.
  • Boston Financial Management opened 6 new positions and closed 13 in Q1 2016.
  • Boston Financial Management's portfolio value fell 4.5% quarter-over-quarter to $666M.

Based on Boston Financial Management's 13F filing for Q1 2016, filed 3 May 2016.