We are live on ! Find out more
BFM

Boston Financial Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
+4.45%
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
+$17.9M
Cap. Flow
-$6.82M
Cap. Flow %
-1.03%
Top 10 Hldgs %
29.63%
Holding
202
New
3
Increased
74
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.05M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$963K
3
CL icon
Colgate-Palmolive
CL
+$869K
4
MON
Monsanto Co
MON
+$747K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$547K

Top Sells

Rank Stock Value
1
MOO icon
VanEck Agribusiness ETF
MOO
+$1.86M
2
MSFT icon
Microsoft
MSFT
+$1.05M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$976K
4
INTC icon
Intel
INTC
+$956K
5
ZTS icon
Zoetis
ZTS
+$744K

Sector Composition

Rank Sector Weight
1 Healthcare 23.95%
2 Consumer Staples 11.3%
3 Industrials 11.24%
4 Energy 10.97%
5 Technology 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
151
DELISTED
Whole Foods Market Inc
WFM
$604K 0.09%
10,319
-1,700
-14% -$93.9K
UN
152
DELISTED
Unilever NV New York Registry Shares
UN
$559K 0.08%
14,825
+136
+0.9% +$5.38K
LOW icon
153
Lowe's Companies
LOW
$117B
$533K 0.08%
11,195
+615
+6% +$27.9K
WU icon
154
Western Union
WU
$1.98B
$513K 0.08%
27,473
-5,385
-16% -$96.8K
BRK.A icon
155
Berkshire Hathaway Class A
BRK.A
$1.1T
$511K 0.08%
3
– –
EPB
156
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$493K 0.07%
11,675
– –
COP icon
157
ConocoPhillips
COP
$147B
$491K 0.07%
7,070
– –
ADBE icon
158
Adobe
ADBE
$99.5B
$484K 0.07%
9,328
-417
-4% -$19.9K
MO icon
159
Altria Group
MO
$114B
$476K 0.07%
13,868
– –
DIS icon
160
Walt Disney
DIS
$167B
$474K 0.07%
7,356
+573
+8% +$36.7K
PBR.A icon
161
Petrobras Class A
PBR.A
$111B
$467K 0.07%
27,900
-8,000
-22% -$121K
MDY icon
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$458K 0.07%
2,024
– –
GIS icon
163
General Mills
GIS
$19.1B
$406K 0.06%
8,473
-200
-2% -$10K
GL icon
164
Globe Life
GL
$14.2B
$404K 0.06%
8,379
+2,032
+32% +$95.5K
NBL
165
DELISTED
Noble Energy, Inc.
NBL
$402K 0.06%
6,000
– –
BHP icon
166
BHP
BHP
$215B
$389K 0.06%
6,915
-2,165
-24% -$118K
HON icon
167
Honeywell
HON
$77B
$385K 0.06%
5,163
-111
-2% -$8.24K
USB icon
168
US Bancorp
USB
$98.2B
$378K 0.06%
10,343
-3,382
-25% -$125K
DOV icon
169
Dover
DOV
$27.6B
$377K 0.06%
6,266
– –
CMCSK
170
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$374K 0.06%
8,616
-550
-6% -$23.9K
SLV icon
171
iShares Silver Trust
SLV
$28B
$372K 0.06%
17,800
– –
QGENF
172
DELISTED
QIAGEN NV
QGENF
$369K 0.06%
17,225
-9,000
-34% -$193K
EOG icon
173
EOG Resources
EOG
$79.2B
$367K 0.06%
4,336
-44
-1% -$3.41K
HSP
174
DELISTED
HOSPIRA INC
HSP
$340K 0.05%
8,675
– –
CEM
175
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$333K 0.05%
2,500
– –
5 6
7
8 9

Similar funds

CANY
Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return

Boston Financial Management's Q3 2013 Portfolio in Review

As of Q3 2013, Boston Financial Management held 202 positions worth $666M, up 2.8% from $648M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Boston Financial Management's Q3 2013 filing shows 3 new, 74 increased, 96 reduced and 8 closed positions. Its largest new stake was FedEx: 1,860 shares worth $212K. The largest sale was VanEck Agribusiness ETF, an estimated $1.86M.

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

  • Boston Financial Management's largest Q3 2013 buy was FedEx: 1,860 shares worth $212K.
  • Boston Financial Management added most to Caterpillar in Q3 2013, an estimated $1.05M increase.
  • Boston Financial Management's biggest Q3 2013 reduction was Microsoft, cutting an estimated $1.05M.
  • Boston Financial Management fully exited VanEck Agribusiness ETF in Q3 2013, selling an estimated $1.86M.
  • Boston Financial Management's ten largest holdings make up 30% of its $666M portfolio in Q3 2013.
  • Boston Financial Management opened 3 new positions and closed 8 in Q3 2013.
  • Boston Financial Management's portfolio value rose 2.8% quarter-over-quarter to $666M.

Based on Boston Financial Management's 13F filing for Q3 2013, filed 13 Nov 2013.