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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
+0.68%
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
$763M
AUM Growth
+$4.59M
Cap. Flow
+$4.74M
Cap. Flow %
0.62%
Top 10 Hldgs %
25.63%
Holding
207
New
4
Increased
76
Reduced
95
Closed
3

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.65M
2
PX
Praxair Inc
PX
+$1.64M
3
V icon
Visa
V
+$1.51M
4
AAPL icon
Apple
AAPL
+$1.25M
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$1.21M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.12M
2
MCD icon
McDonald's
MCD
+$1.01M
3
OMC icon
Omnicom Group
OMC
+$976K
4
ADP icon
Automatic Data Processing
ADP
+$893K
5
CL icon
Colgate-Palmolive
CL
+$729K

Sector Composition

Rank Sector Weight
1 Healthcare 22.89%
2 Energy 11.37%
3 Industrials 10.73%
4 Consumer Staples 10.54%
5 Technology 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
151
Walt Disney
DIS
$167B
$687K 0.09%
7,714
+311
+4% +$27.4K
EPB
152
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$646K 0.08%
16,075
+5,400
+51% +$207K
UN
153
DELISTED
Unilever NV New York Registry Shares
UN
$642K 0.08%
16,185
+250
+2% +$10.4K
BRK.A icon
154
Berkshire Hathaway Class A
BRK.A
$1.1T
$621K 0.08%
3
– –
LOW icon
155
Lowe's Companies
LOW
$117B
$592K 0.08%
11,180
-65
-0.6% -$3.28K
COP icon
156
ConocoPhillips
COP
$147B
$586K 0.08%
7,660
– –
MO icon
157
Altria Group
MO
$114B
$535K 0.07%
11,648
-300
-3% -$12.9K
NEM icon
158
Newmont
NEM
$98.7B
$514K 0.07%
22,317
– –
CP icon
159
Canadian Pacific Kansas City
CP
$78.1B
$498K 0.07%
12,000
– –
EOG icon
160
EOG Resources
EOG
$79.2B
$477K 0.06%
4,815
-80
-2% -$8.7K
HSP
161
DELISTED
HOSPIRA INC
HSP
$477K 0.06%
9,175
– –
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$229B
$458K 0.06%
11,531
-1,649
-13% -$68.6K
CMCSK
163
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$448K 0.06%
8,375
– –
HON icon
164
Honeywell
HON
$77B
$444K 0.06%
5,307
– –
BNY
165
Bank of New York Mellon
BNY
$106B
$420K 0.06%
10,835
-6,671
-38% -$259K
ESRX
166
DELISTED
Express Scripts Holding Company
ESRX
$416K 0.05%
5,888
+136
+2% +$9.69K
MDY icon
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$415K 0.05%
1,664
-140
-8% -$35.9K
GIS icon
168
General Mills
GIS
$19.1B
$397K 0.05%
7,873
-100
-1% -$5.24K
EXC icon
169
Exelon
EXC
$47.2B
$378K 0.05%
15,562
+1,984
+15% +$46.5K
DLTR icon
170
Dollar Tree
DLTR
$24.4B
$373K 0.05%
6,655
-1,955
-23% -$108K
MDLZ icon
171
Mondelez International
MDLZ
$79.5B
$370K 0.05%
10,805
-283
-3% -$10.3K
NBL
172
DELISTED
Noble Energy, Inc.
NBL
$362K 0.05%
5,300
-200
-4% -$14.2K
NSC icon
173
Norfolk Southern
NSC
$75.4B
$353K 0.05%
3,167
– –
QGENF
174
DELISTED
QIAGEN NV
QGENF
$350K 0.05%
15,350
– –
TBPH icon
175
Theravance Biopharma
TBPH
$874M
$342K 0.04%
14,824
-2,158
-13% -$62.6K
5 6
7
8 9

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Boston Financial Management's Q3 2014 Portfolio in Review

As of Q3 2014, Boston Financial Management held 207 positions worth $763M, up 0.61% from $758M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.4%. Boston Financial Management opened 4 new positions and exited 3, leaving the 207-position portfolio largely intact.

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

  • Boston Financial Management's largest Q3 2014 buy was Spectra Energy Corp Wi: 8,609 shares worth $338K.
  • Boston Financial Management added most to Adobe in Q3 2014, an estimated $1.65M increase.
  • Boston Financial Management's biggest Q3 2014 reduction was United Parcel Service, cutting an estimated $1.12M.
  • Boston Financial Management fully exited Dover in Q3 2014, selling an estimated $315K.
  • Boston Financial Management's ten largest holdings make up 26% of its $763M portfolio in Q3 2014.
  • Boston Financial Management opened 4 new positions and closed 3 in Q3 2014.
  • Boston Financial Management's portfolio value rose 0.61% quarter-over-quarter to $763M.

Based on Boston Financial Management's 13F filing for Q3 2014, filed 5 Nov 2014.