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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
+1.47%
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
$747M
AUM Growth
+$17.9M
Cap. Flow
+$10M
Cap. Flow %
1.34%
Top 10 Hldgs %
27.47%
Holding
208
New
4
Increased
89
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$3.71M
2
WFM
Whole Foods Market Inc
WFM
+$2.83M
3
PFE icon
Pfizer
PFE
+$2.51M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.77M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.76M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.81M
2
VOD icon
Vodafone
VOD
+$2.88M
3
IBM icon
IBM
IBM
+$1.5M
4
ABT icon
Abbott
ABT
+$1.39M
5
PEP icon
PepsiCo
PEP
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 23.79%
2 Industrials 11.17%
3 Energy 11.05%
4 Consumer Staples 10.6%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
151
Bank of New York Mellon
BNY
$106B
$681K 0.09%
19,305
-25
-0.1% -$826
UN
152
DELISTED
Unilever NV New York Registry Shares
UN
$666K 0.09%
16,185
+1,505
+10% +$58.5K
OXY icon
153
Occidental Petroleum
OXY
$55.2B
$649K 0.09%
7,113
-1,310
-16% -$117K
DIS icon
154
Walt Disney
DIS
$170B
$586K 0.08%
7,323
-373
-5% -$28.9K
LOW icon
155
Lowe's Companies
LOW
$119B
$574K 0.08%
11,745
-10
-0.1% -$483
MO icon
156
Altria Group
MO
$114B
$564K 0.08%
15,068
+1,200
+9% +$43.6K
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.1T
$562K 0.08%
3
– –
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$230B
$544K 0.07%
13,180
+3,405
+35% +$139K
NEM icon
159
Newmont
NEM
$100B
$534K 0.07%
22,792
-1,200
-5% -$28.6K
MDY icon
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$507K 0.07%
2,024
– –
DLTR icon
161
Dollar Tree
DLTR
$24.9B
$487K 0.07%
9,330
-235
-2% -$12.5K
COP icon
162
ConocoPhillips
COP
$145B
$438K 0.06%
6,232
+42
+0.7% +$2.81K
GIS icon
163
General Mills
GIS
$19.2B
$434K 0.06%
8,373
– –
HON icon
164
Honeywell
HON
$78.2B
$430K 0.06%
5,163
– –
CMCSK
165
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$408K 0.05%
8,376
-215
-3% -$10.5K
OGS icon
166
ONE Gas
OGS
$4.92B
$395K 0.05%
+11,000
New +$379K
NBL
167
DELISTED
Noble Energy, Inc.
NBL
$391K 0.05%
5,500
-500
-8% -$33.1K
RIG icon
168
Transocean
RIG
$5.7B
$387K 0.05%
9,357
-12,743
-58% -$554K
USB icon
169
US Bancorp
USB
$99.6B
$379K 0.05%
8,851
-892
-9% -$36.7K
HSP
170
DELISTED
HOSPIRA INC
HSP
$375K 0.05%
8,675
– –
SLV icon
171
iShares Silver Trust
SLV
$28B
$367K 0.05%
19,300
+1,000
+5% +$19.7K
QGENF
172
DELISTED
QIAGEN NV
QGENF
$363K 0.05%
17,225
– –
CP icon
173
Canadian Pacific Kansas City
CP
$79.7B
$361K 0.05%
12,000
-1,000
-8% -$30.4K
MDLZ icon
174
Mondelez International
MDLZ
$78.8B
$345K 0.05%
9,978
+968
+11% +$33.1K
PLL
175
DELISTED
PALL CORP
PLL
$344K 0.05%
3,840
-150
-4% -$12.7K
5 6
7
8 9

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Boston Financial Management's Q1 2014 Portfolio in Review

As of Q1 2014, Boston Financial Management held 208 positions worth $747M, up 2.5% from $729M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boston Financial Management's Q1 2014 filing shows 4 new, 89 increased, 87 reduced and 9 closed positions. Its largest new stake was Scripps Networks Interactive, Inc Common Class A: 22,694 shares worth $1.72M. The largest sale was Intel, an estimated $3.81M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Energy.

  • Boston Financial Management's largest Q1 2014 buy was Scripps Networks Interactive, Inc Common Class A: 22,694 shares worth $1.72M.
  • Boston Financial Management added most to Cognizant in Q1 2014, an estimated $3.71M increase.
  • Boston Financial Management's biggest Q1 2014 reduction was Intel, cutting an estimated $3.81M.
  • Boston Financial Management fully exited Clorox in Q1 2014, selling an estimated $666K.
  • Boston Financial Management's ten largest holdings make up 27% of its $747M portfolio in Q1 2014.
  • Boston Financial Management opened 4 new positions and closed 9 in Q1 2014.
  • Boston Financial Management's portfolio value rose 2.5% quarter-over-quarter to $747M.

Based on Boston Financial Management's 13F filing for Q1 2014, filed 8 May 2014.