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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
+6.8%
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
$697M
AUM Growth
-$8.94M
Cap. Flow
-$49.5M
Cap. Flow %
-7.1%
Top 10 Hldgs %
27.32%
Holding
198
New
6
Increased
44
Reduced
119
Closed
16

Top Buys

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$1.93M
2
PSMT icon
Pricesmart
PSMT
+$1.65M
3
SRCL
Stericycle Inc
SRCL
+$1.6M
4
CCOI icon
Cogent Communications
CCOI
+$1.37M
5
WSO icon
Watsco Inc
WSO
+$1.3M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$4.75M
2
UNP icon
Union Pacific
UNP
+$2.27M
3
AAPL icon
Apple
AAPL
+$1.93M
4
DE icon
Deere & Co
DE
+$1.88M
5
APC
Anadarko Petroleum
APC
+$1.81M

Sector Composition

Rank Sector Weight
1 Healthcare 26.21%
2 Technology 12.61%
3 Consumer Staples 10.86%
4 Industrials 10.2%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
151
Bank of New York Mellon
BNY
$107B
$416K 0.06%
10,098
-552
-5% -$23.2K
GIS icon
152
General Mills
GIS
$19.3B
$399K 0.06%
6,928
– –
APA icon
153
APA Corp
APA
$12.7B
$389K 0.06%
8,750
-3,280
-27% -$153K
NEM icon
154
Newmont
NEM
$104B
$389K 0.06%
21,600
-120
-0.6% -$2.21K
MDLZ icon
155
Mondelez International
MDLZ
$78.7B
$381K 0.05%
8,495
– –
DLTR icon
156
Dollar Tree
DLTR
$25.2B
$380K 0.05%
4,920
-1,210
-20% -$84.6K
CDK
157
DELISTED
CDK Global, Inc.
CDK
$380K 0.05%
8,002
-5,104
-39% -$248K
EPD icon
158
Enterprise Products Partners
EPD
$82.2B
$370K 0.05%
14,450
-22,358
-61% -$581K
WWD icon
159
Woodward
WWD
$22.2B
$334K 0.05%
6,720
– –
SEP
160
DELISTED
Spectra Engy Parters Lp
SEP
$315K 0.05%
6,600
-21,140
-76% -$902K
ETP
161
DELISTED
Energy Transfer Partners L.p.
ETP
$297K 0.04%
8,800
-29,883
-77% -$1.17M
INDB icon
162
Independent Bank
INDB
$4.1B
$288K 0.04%
6,200
-200
-3% -$9.62K
CP icon
163
Canadian Pacific Kansas City
CP
$79.5B
$281K 0.04%
11,000
-1,225
-10% -$34.4K
DE icon
164
Deere & Co
DE
$167B
$279K 0.04%
3,663
-24,356
-87% -$1.88M
NSC icon
165
Norfolk Southern
NSC
$76.3B
$275K 0.04%
3,250
-155
-5% -$13.3K
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$273K 0.04%
8,491
-385
-4% -$13.2K
WFM
167
DELISTED
Whole Foods Market Inc
WFM
$265K 0.04%
7,900
-43,045
-84% -$1.37M
BPL
168
DELISTED
Buckeye Partners, L.P.
BPL
$264K 0.04%
4,000
– –
HSBC icon
169
HSBC
HSBC
$365B
$258K 0.04%
7,334
-5,443
-43% -$192K
SLV icon
170
iShares Silver Trust
SLV
$28.9B
$255K 0.04%
19,300
– –
INTU icon
171
Intuit
INTU
$87.4B
$241K 0.03%
2,500
– –
WPZ
172
DELISTED
Williams Partners L.P.
WPZ
$238K 0.03%
8,560
-32,326
-79% -$970K
OXY icon
173
Occidental Petroleum
OXY
$54.9B
$230K 0.03%
+3,401
New +$245K
ESRX
174
DELISTED
Express Scripts Holding Company
ESRX
$227K 0.03%
2,599
-306
-11% -$26.2K
BR icon
175
Broadridge
BR
$19.5B
$225K 0.03%
+4,180
New +$234K
4 5 6
7
8

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Boston Financial Management's Q4 2015 Portfolio in Review

As of Q4 2015, Boston Financial Management held 198 positions worth $697M, down 1.3% from $706M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boston Financial Management withdrew a net $49.5M in Q4 2015, closing 16 positions and reducing 119 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $4.75M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Boston Financial Management opened a new position in Pricesmart worth $1.57M.

  • Boston Financial Management's largest Q4 2015 buy was Pricesmart: 18,981 shares worth $1.57M.
  • Boston Financial Management added most to Jack Henry & Associates in Q4 2015, an estimated $1.93M increase.
  • Boston Financial Management's biggest Q4 2015 reduction was Union Pacific, cutting an estimated $2.27M.
  • Boston Financial Management fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $4.75M.
  • Boston Financial Management's ten largest holdings make up 27% of its $697M portfolio in Q4 2015.
  • Boston Financial Management opened 6 new positions and closed 16 in Q4 2015.
  • Boston Financial Management's portfolio value fell 1.3% quarter-over-quarter to $697M.

Based on Boston Financial Management's 13F filing for Q4 2015, filed 2 Feb 2016.