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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
+1.36%
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
$799M
AUM Growth
+$3.61M
Cap. Flow
-$1.96M
Cap. Flow %
-0.25%
Top 10 Hldgs %
25.59%
Holding
211
New
10
Increased
74
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$2.28M
2
CPRT icon
Copart
CPRT
+$1.8M
3
AZO icon
AutoZone
AZO
+$1.25M
4
ESL
Esterline Technologies
ESL
+$1.24M
5
WAT icon
Waters Corp
WAT
+$1.23M

Top Sells

Rank Stock Value
1
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$4.59M
2
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$2.18M
3
RL icon
Ralph Lauren
RL
+$2.15M
4
YUM icon
Yum! Brands
YUM
+$1.2M
5
DOC icon
Healthpeak Properties
DOC
+$857K

Sector Composition

Rank Sector Weight
1 Healthcare 24.51%
2 Technology 10.72%
3 Industrials 10.54%
4 Consumer Staples 10.36%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
151
Lowe's Companies
LOW
$122B
$726K 0.09%
9,755
-1,715
-15% -$123K
FNSR
152
DELISTED
Finisar Corp
FNSR
$696K 0.09%
32,630
-16,550
-34% -$337K
BRK.A icon
153
Berkshire Hathaway Class A
BRK.A
$1.11T
$652K 0.08%
3
– –
HSBC icon
154
HSBC
HSBC
$364B
$636K 0.08%
16,925
-1,755
-9% -$68.4K
CAM
155
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$633K 0.08%
14,020
-4,675
-25% -$213K
BA icon
156
Boeing
BA
$187B
$621K 0.08%
4,140
-375
-8% -$54.6K
DOC icon
157
Healthpeak Properties
DOC
$14.9B
$611K 0.08%
15,515
-21,350
-58% -$857K
MO icon
158
Altria Group
MO
$114B
$592K 0.07%
11,837
-120
-1% -$6.37K
EMC
159
DELISTED
EMC CORPORATION
EMC
$555K 0.07%
21,700
+2,300
+12% +$63.4K
DLTR icon
160
Dollar Tree
DLTR
$25.1B
$529K 0.07%
6,520
-335
-5% -$25.4K
VTI icon
161
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$514K 0.06%
4,795
– –
HON icon
162
Honeywell
HON
$78.9B
$483K 0.06%
5,152
-55
-1% -$5.03K
NEM icon
163
Newmont
NEM
$103B
$473K 0.06%
21,787
– –
CMCSK
164
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$443K 0.06%
7,905
-395
-5% -$22.1K
CP icon
165
Canadian Pacific Kansas City
CP
$79.7B
$438K 0.05%
12,000
– –
EOG icon
166
EOG Resources
EOG
$76.4B
$432K 0.05%
4,715
-200
-4% -$18.1K
BNY
167
Bank of New York Mellon
BNY
$106B
$431K 0.05%
10,710
-276
-3% -$10.7K
SE
168
DELISTED
Spectra Energy Corp Wi
SE
$424K 0.05%
11,714
-25
-0.2% -$875
GIS icon
169
General Mills
GIS
$19.3B
$417K 0.05%
7,373
– –
QGENF
170
DELISTED
QIAGEN NV
QGENF
$407K 0.05%
16,150
+300
+2% +$7.56K
MDY icon
171
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$402K 0.05%
1,449
-75
-5% -$20.2K
CTAS icon
172
Cintas
CTAS
$81.5B
$375K 0.05%
18,400
– –
EXPD icon
173
Expeditors International
EXPD
$23.7B
$364K 0.05%
+7,548
New +$348K
FISV
174
Fiserv Inc
FISV
$29.7B
$359K 0.04%
9,050
– –
COP icon
175
ConocoPhillips
COP
$144B
$357K 0.04%
5,740
-1,920
-25% -$124K
5 6
7
8 9

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MWM
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CCM
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ECG
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LSAG
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RDIA
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Boston Financial Management's Q1 2015 Portfolio in Review

As of Q1 2015, Boston Financial Management held 211 positions worth $799M, up 0.45% from $796M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boston Financial Management's Q1 2015 filing shows 10 new, 74 increased, 96 reduced and 8 closed positions. Its largest new stake was Williams Partners L.P.: 46,700 shares worth $2.3M. The largest sale was CUBIST PHARMACEUTICALS INC, an estimated $4.59M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Boston Financial Management's largest Q1 2015 buy was Williams Partners L.P.: 46,700 shares worth $2.3M.
  • Boston Financial Management added most to Cognizant in Q1 2015, an estimated $831K increase.
  • Boston Financial Management's biggest Q1 2015 reduction was Yum! Brands, cutting an estimated $1.2M.
  • Boston Financial Management fully exited CUBIST PHARMACEUTICALS INC in Q1 2015, selling an estimated $4.59M.
  • Boston Financial Management's ten largest holdings make up 26% of its $799M portfolio in Q1 2015.
  • Boston Financial Management opened 10 new positions and closed 8 in Q1 2015.
  • Boston Financial Management's portfolio value rose 0.45% quarter-over-quarter to $799M.

Based on Boston Financial Management's 13F filing for Q1 2015, filed 15 May 2015.