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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
-6.03%
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
$706M
AUM Growth
-$71.6M
Cap. Flow
-$16.7M
Cap. Flow %
-2.36%
Top 10 Hldgs %
26.21%
Holding
203
New
3
Increased
57
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.36M
2
PDCO
Patterson Companies, Inc.
PDCO
+$1.8M
3
CPRT icon
Copart
CPRT
+$1.63M
4
WSO icon
Watsco Inc
WSO
+$1.25M
5
JKHY icon
Jack Henry & Associates
JKHY
+$1.17M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.75M
2
CAT icon
Caterpillar
CAT
+$2.02M
3
YUM icon
Yum! Brands
YUM
+$1.66M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.52M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 25.24%
2 Technology 12.1%
3 Consumer Staples 10.21%
4 Industrials 10.05%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
151
Altria Group
MO
$114B
$644K 0.09%
11,837
– –
CDK
152
DELISTED
CDK Global, Inc.
CDK
$626K 0.09%
13,106
-1,593
-11% -$80.8K
CMCSK
153
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$623K 0.09%
10,885
+350
+3% +$20K
RAX
154
DELISTED
Rackspace Hosting Inc
RAX
$598K 0.08%
24,230
-1,400
-5% -$45.1K
SNI
155
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$591K 0.08%
12,014
-15,360
-56% -$886K
BP icon
156
BP
BP
$109B
$587K 0.08%
22,810
+36
+0.2% +$1.05K
BA icon
157
Boeing
BA
$184B
$586K 0.08%
4,475
+300
+7% +$41.6K
BRK.A icon
158
Berkshire Hathaway Class A
BRK.A
$1.1T
$586K 0.08%
3
– –
ADT
159
DELISTED
ADT Corp
ADT
$580K 0.08%
19,402
-1,602
-8% -$51.9K
META icon
160
Meta Platforms (Facebook)
META
$1.49T
$574K 0.08%
6,380
– –
EMC
161
DELISTED
EMC CORPORATION
EMC
$519K 0.07%
21,500
-1,100
-5% -$27.8K
APA icon
162
APA Corp
APA
$12.5B
$471K 0.07%
12,030
-1,245
-9% -$56.6K
HSBC icon
163
HSBC
HSBC
$368B
$431K 0.06%
12,777
-2,435
-16% -$91K
BNY
164
Bank of New York Mellon
BNY
$106B
$417K 0.06%
10,650
-60
-0.6% -$2.49K
DLTR icon
165
Dollar Tree
DLTR
$24.5B
$409K 0.06%
6,130
-390
-6% -$29.3K
HON icon
166
Honeywell
HON
$77.7B
$401K 0.06%
4,718
-378
-7% -$34.4K
FISV
167
Fiserv Inc
FISV
$28.6B
$399K 0.06%
9,210
+760
+9% +$32.9K
QGENF
168
DELISTED
QIAGEN NV
QGENF
$391K 0.06%
15,150
-1,000
-6% -$25.8K
GIS icon
169
General Mills
GIS
$19B
$389K 0.06%
6,928
-445
-6% -$25.5K
VTI icon
170
Vanguard Morningstar Total Stock Market ETF
VTI
$674B
$389K 0.06%
3,944
-3,549
-47% -$373K
FNSR
171
DELISTED
Finisar Corp
FNSR
$363K 0.05%
32,630
– –
MDLZ icon
172
Mondelez International
MDLZ
$77.9B
$356K 0.05%
8,495
-940
-10% -$40.5K
CP icon
173
Canadian Pacific Kansas City
CP
$77.9B
$351K 0.05%
12,225
+225
+2% +$6.79K
MDY icon
174
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$349K 0.05%
1,404
-25
-2% -$6.62K
NEM icon
175
Newmont
NEM
$103B
$349K 0.05%
21,720
-67
-0.3% -$1.2K
4 5 6
7
8

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CCM
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LSAG
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Boston Financial Management's Q3 2015 Portfolio in Review

As of Q3 2015, Boston Financial Management held 203 positions worth $706M, down 9.2% from $778M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boston Financial Management's Q3 2015 filing shows 3 new, 57 increased, 116 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 166,360 shares worth $5.31M. The largest sale was Alphabet (Google) Class C, an estimated $4.75M.

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

  • Boston Financial Management's largest Q3 2015 buy was Alphabet (Google) Class A: 166,360 shares worth $5.31M.
  • Boston Financial Management added most to Patterson Companies, Inc. in Q3 2015, an estimated $1.8M increase.
  • Boston Financial Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.75M.
  • Boston Financial Management fully exited iShares MSCI Pacific ex Japan ETF in Q3 2015, selling an estimated $1.43M.
  • Boston Financial Management's ten largest holdings make up 26% of its $706M portfolio in Q3 2015.
  • Boston Financial Management opened 3 new positions and closed 11 in Q3 2015.
  • Boston Financial Management's portfolio value fell 9.2% quarter-over-quarter to $706M.

Based on Boston Financial Management's 13F filing for Q3 2015, filed 30 Oct 2015.