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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
+1.08%
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
$648M
AUM Growth
–
Cap. Flow
+$656M
Cap. Flow %
101.29%
Top 10 Hldgs %
30.29%
Holding
199
New
199
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$67M
2
XOM icon
ExxonMobil
XOM
+$23M
3
IBM icon
IBM
IBM
+$21.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$15.5M
5
PG icon
Procter & Gamble
PG
+$14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 24.15%
2 Consumer Staples 11.73%
3 Energy 11.08%
4 Technology 10.95%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
151
Mastercard
MA
$507B
$587K 0.09%
+10,210
New +$567K
UN
152
DELISTED
Unilever NV New York Registry Shares
UN
$577K 0.09%
+14,689
New +$604K
WU icon
153
Western Union
WU
$2.02B
$562K 0.09%
+32,858
New +$521K
SPY icon
154
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$538K 0.08%
+3,356
New +$541K
PBR.A icon
155
Petrobras Class A
PBR.A
$110B
$526K 0.08%
+35,900
New +$654K
QGENF
156
DELISTED
QIAGEN NV
QGENF
$522K 0.08%
+26,225
New +$522K
EPB
157
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$510K 0.08%
+11,675
New +$497K
BRK.A icon
158
Berkshire Hathaway Class A
BRK.A
$1.1T
$506K 0.08%
+3
New +$495K
USB icon
159
US Bancorp
USB
$98.2B
$496K 0.08%
+13,725
New +$471K
MO icon
160
Altria Group
MO
$115B
$485K 0.07%
+13,868
New +$498K
ADBE icon
161
Adobe
ADBE
$99.1B
$444K 0.07%
+9,745
New +$432K
BHP icon
162
BHP
BHP
$215B
$443K 0.07%
+9,080
New +$503K
WELL.PRI
163
DELISTED
Welltower Inc.
WELL.PRI
$441K 0.07%
+7,100
New +$461K
LOW icon
164
Lowe's Companies
LOW
$117B
$433K 0.07%
+10,580
New +$426K
COP icon
165
ConocoPhillips
COP
$145B
$428K 0.07%
+7,070
New +$430K
DIS icon
166
Walt Disney
DIS
$167B
$428K 0.07%
+6,783
New +$429K
MDY icon
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$425K 0.07%
+2,024
New +$428K
GIS icon
168
General Mills
GIS
$19.1B
$421K 0.07%
+8,673
New +$427K
HON icon
169
Honeywell
HON
$77.7B
$376K 0.06%
+5,274
New +$364K
CMCSK
170
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$364K 0.06%
+9,166
New +$364K
NBL
171
DELISTED
Noble Energy, Inc.
NBL
$360K 0.06%
+6,000
New +$347K
CEM
172
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$352K 0.05%
+2,500
New +$341K
CP icon
173
Canadian Pacific Kansas City
CP
$78.2B
$340K 0.05%
+14,000
New +$352K
SLV icon
174
iShares Silver Trust
SLV
$27.9B
$338K 0.05%
+17,800
New +$399K
EXC icon
175
Exelon
EXC
$47B
$332K 0.05%
+15,093
New +$366K
4 5 6
7
8

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MWM
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CCM
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ECG
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LSAG
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KL
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WP
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RDIA
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Boston Financial Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Boston Financial Management, which disclosed 199 positions worth $648M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Pfizer: 2,424,540 shares worth $64.4M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, followed by Consumer Staples and Energy.

  • Boston Financial Management's largest Q2 2013 buy was Pfizer: 2,424,540 shares worth $64.4M.
  • Boston Financial Management's ten largest holdings make up 30% of its $648M portfolio in Q2 2013.
  • Boston Financial Management disclosed 199 positions in Q2 2013, its first 13F filing on record.

Based on Boston Financial Management's 13F filing for Q2 2013, filed 19 Aug 2013.