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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
+5.56%
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
$796M
AUM Growth
+$33M
Cap. Flow
-$845K
Cap. Flow %
-0.11%
Top 10 Hldgs %
25.43%
Holding
211
New
7
Increased
87
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.75M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.08M
4
CDK
CDK Global, Inc.
CDK
+$919K
5
PNC icon
PNC Financial Services
PNC
+$729K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.86M
2
IBM icon
IBM
IBM
+$2.65M
3
ADP icon
Automatic Data Processing
ADP
+$1.62M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.48M
5
PFE icon
Pfizer
PFE
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 22.9%
2 Industrials 10.85%
3 Consumer Staples 10.7%
4 Technology 10.26%
5 Energy 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
151
DELISTED
Unilever NV New York Registry Shares
UN
$726K 0.09%
18,585
+2,400
+15% +$93.9K
BRK.A icon
152
Berkshire Hathaway Class A
BRK.A
$1.1T
$678K 0.09%
3
– –
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$229B
$669K 0.08%
17,674
+6,143
+53% +$238K
MO icon
154
Altria Group
MO
$114B
$589K 0.07%
11,957
+309
+3% +$15.1K
BA icon
155
Boeing
BA
$171B
$587K 0.07%
4,515
-6,110
-58% -$775K
EMC
156
DELISTED
EMC CORPORATION
EMC
$577K 0.07%
19,400
+9,395
+94% +$273K
HSP
157
DELISTED
HOSPIRA INC
HSP
$550K 0.07%
8,975
-200
-2% -$11.3K
COP icon
158
ConocoPhillips
COP
$147B
$529K 0.07%
7,660
– –
VTI icon
159
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$508K 0.06%
+4,795
New +$496K
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
$504K 0.06%
5,956
+68
+1% +$5.31K
DLTR icon
161
Dollar Tree
DLTR
$24.4B
$482K 0.06%
6,855
+200
+3% +$12.6K
CMCSK
162
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$478K 0.06%
8,300
-75
-0.9% -$4.32K
HON icon
163
Honeywell
HON
$77B
$468K 0.06%
5,207
-100
-2% -$8.6K
CP icon
164
Canadian Pacific Kansas City
CP
$78.1B
$462K 0.06%
12,000
– –
EOG icon
165
EOG Resources
EOG
$79.2B
$453K 0.06%
4,915
+100
+2% +$9.31K
BNY
166
Bank of New York Mellon
BNY
$106B
$446K 0.06%
10,986
+151
+1% +$5.91K
SE
167
DELISTED
Spectra Energy Corp Wi
SE
$426K 0.05%
11,739
+3,130
+36% +$118K
NEM icon
168
Newmont
NEM
$98.7B
$412K 0.05%
21,787
-530
-2% -$10.7K
MDY icon
169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$402K 0.05%
1,524
-140
-8% -$35.8K
EXC icon
170
Exelon
EXC
$47.2B
$393K 0.05%
14,875
-687
-4% -$17.6K
GIS icon
171
General Mills
GIS
$19.1B
$393K 0.05%
7,373
-500
-6% -$25.9K
OXY icon
172
Occidental Petroleum
OXY
$56.8B
$389K 0.05%
4,828
-3,303
-41% -$274K
MDLZ icon
173
Mondelez International
MDLZ
$79.5B
$386K 0.05%
10,635
-170
-2% -$6.19K
QGENF
174
DELISTED
QIAGEN NV
QGENF
$372K 0.05%
15,850
+500
+3% +$11.7K
CTAS icon
175
Cintas
CTAS
$81.9B
$361K 0.05%
18,400
-448
-2% -$8.09K
5 6
7
8 9

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Boston Financial Management's Q4 2014 Portfolio in Review

As of Q4 2014, Boston Financial Management held 211 positions worth $796M, up 4.3% from $763M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Boston Financial Management's Q4 2014 filing shows 7 new, 87 increased, 81 reduced and 10 closed positions. Its largest new stake was CDK Global, Inc.: 25,947 shares worth $1.06M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $2.86M.

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

  • Boston Financial Management's largest Q4 2014 buy was CDK Global, Inc.: 25,947 shares worth $1.06M.
  • Boston Financial Management added most to Kinder Morgan in Q4 2014, an estimated $4.75M increase.
  • Boston Financial Management's biggest Q4 2014 reduction was IBM, cutting an estimated $2.65M.
  • Boston Financial Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.86M.
  • Boston Financial Management's ten largest holdings make up 25% of its $796M portfolio in Q4 2014.
  • Boston Financial Management opened 7 new positions and closed 10 in Q4 2014.
  • Boston Financial Management's portfolio value rose 4.3% quarter-over-quarter to $796M.

Based on Boston Financial Management's 13F filing for Q4 2014, filed 18 Feb 2015.