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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
-1.11%
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
$778M
AUM Growth
-$21.5M
Cap. Flow
-$9.58M
Cap. Flow %
-1.23%
Top 10 Hldgs %
25.6%
Holding
209
New
6
Increased
60
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.05M
2
PDCO
Patterson Companies, Inc.
PDCO
+$1.85M
3
CCOI icon
Cogent Communications
CCOI
+$1.51M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.44M
5
EXPD icon
Expeditors International
EXPD
+$1.37M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$3.49M
2
ABT icon
Abbott
ABT
+$1.75M
3
CI icon
Cigna
CI
+$1.6M
4
APD icon
Air Products & Chemicals
APD
+$1.53M
5
AXP icon
American Express
AXP
+$1.27M

Sector Composition

Rank Sector Weight
1 Healthcare 25.04%
2 Technology 11.35%
3 Industrials 10.52%
4 Consumer Staples 9.88%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
151
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$802K 0.1%
7,493
+2,698
+56% +$294K
CDK
152
DELISTED
CDK Global, Inc.
CDK
$793K 0.1%
14,699
-4,665
-24% -$239K
BP icon
153
BP
BP
$116B
$766K 0.1%
22,774
-1,532
-6% -$53.6K
APA icon
154
APA Corp
APA
$13.2B
$765K 0.1%
13,275
-5,000
-27% -$315K
CAM
155
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$734K 0.09%
14,020
– –
ADT
156
DELISTED
ADT Corp
ADT
$705K 0.09%
21,004
-100
-0.5% -$3.81K
LOW icon
157
Lowe's Companies
LOW
$117B
$665K 0.09%
9,930
+175
+2% +$12.5K
CMCSK
158
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$631K 0.08%
10,535
+2,630
+33% +$158K
BRK.A icon
159
Berkshire Hathaway Class A
BRK.A
$1.1T
$615K 0.08%
3
– –
HSBC icon
160
HSBC
HSBC
$365B
$607K 0.08%
15,212
-1,713
-10% -$71.3K
EMC
161
DELISTED
EMC CORPORATION
EMC
$596K 0.08%
22,600
+900
+4% +$24K
FNSR
162
DELISTED
Finisar Corp
FNSR
$583K 0.08%
32,630
– –
BA icon
163
Boeing
BA
$171B
$579K 0.07%
4,175
+35
+0.8% +$5.1K
MO icon
164
Altria Group
MO
$114B
$579K 0.07%
11,837
– –
META icon
165
Meta Platforms (Facebook)
META
$1.42T
$547K 0.07%
6,380
+2,600
+69% +$212K
DLTR icon
166
Dollar Tree
DLTR
$24.4B
$515K 0.07%
6,520
– –
NEM icon
167
Newmont
NEM
$98.7B
$509K 0.07%
21,787
– –
HON icon
168
Honeywell
HON
$77B
$467K 0.06%
5,096
-56
-1% -$5.22K
BNY
169
Bank of New York Mellon
BNY
$106B
$449K 0.06%
10,710
– –
GIS icon
170
General Mills
GIS
$19.1B
$411K 0.05%
7,373
– –
QGENF
171
DELISTED
QIAGEN NV
QGENF
$400K 0.05%
16,150
– –
EOG icon
172
EOG Resources
EOG
$79.2B
$395K 0.05%
4,515
-200
-4% -$18.5K
MDY icon
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$390K 0.05%
1,429
-20
-1% -$5.56K
MDLZ icon
174
Mondelez International
MDLZ
$79.5B
$388K 0.05%
9,435
– –
CP icon
175
Canadian Pacific Kansas City
CP
$78.1B
$385K 0.05%
12,000
– –
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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KL
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WP
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RDIA
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Boston Financial Management's Q2 2015 Portfolio in Review

As of Q2 2015, Boston Financial Management held 209 positions worth $778M, down 2.7% from $799M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boston Financial Management's Q2 2015 filing shows 6 new, 60 increased, 106 reduced and 9 closed positions. Its largest new stake was Cogent Communications: 45,200 shares worth $1.53M. The largest sale was SIGMA - ALDRICH CORP, an estimated $3.49M.

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

  • Boston Financial Management's largest Q2 2015 buy was Cogent Communications: 45,200 shares worth $1.53M.
  • Boston Financial Management added most to iShares Russell 2000 ETF in Q2 2015, an estimated $2.05M increase.
  • Boston Financial Management's biggest Q2 2015 reduction was SIGMA - ALDRICH CORP, cutting an estimated $3.49M.
  • Boston Financial Management fully exited BROADCOM CORP CL-A in Q2 2015, selling an estimated $1.08M.
  • Boston Financial Management's ten largest holdings make up 26% of its $778M portfolio in Q2 2015.
  • Boston Financial Management opened 6 new positions and closed 9 in Q2 2015.
  • Boston Financial Management's portfolio value fell 2.7% quarter-over-quarter to $778M.

Based on Boston Financial Management's 13F filing for Q2 2015, filed 6 Aug 2015.