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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
+1.08%
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
$648M
AUM Growth
–
Cap. Flow
+$656M
Cap. Flow %
101.29%
Top 10 Hldgs %
30.29%
Holding
199
New
199
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$67M
2
XOM icon
ExxonMobil
XOM
+$23M
3
IBM icon
IBM
IBM
+$21.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$15.5M
5
PG icon
Procter & Gamble
PG
+$14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 24.15%
2 Consumer Staples 11.73%
3 Energy 11.08%
4 Technology 10.95%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSP
176
DELISTED
HOSPIRA INC
HSP
$332K 0.05%
+8,675
New +$293K
DOV icon
177
Dover
DOV
$27.6B
$326K 0.05%
+6,266
New +$314K
VTI icon
178
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$325K 0.05%
+3,937
New +$327K
SRPT icon
179
Sarepta Therapeutics
SRPT
$1.57B
$307K 0.05%
+8,078
New +$289K
GDX icon
180
VanEck Gold Miners ETF
GDX
$22.7B
$300K 0.05%
+12,231
New +$357K
FISV
181
Fiserv Inc
FISV
$28.8B
$292K 0.05%
+13,340
New +$293K
EOG icon
182
EOG Resources
EOG
$79.2B
$288K 0.04%
+4,380
New +$281K
PLL
183
DELISTED
PALL CORP
PLL
$279K 0.04%
+4,200
New +$284K
GL icon
184
Globe Life
GL
$14.2B
$276K 0.04%
+6,347
New +$265K
WWD icon
185
Woodward
WWD
$21.5B
$269K 0.04%
+6,720
New +$254K
B
186
Barrick Mining
B
$61.5B
$268K 0.04%
+17,000
New +$344K
MDLZ icon
187
Mondelez International
MDLZ
$79.5B
$266K 0.04%
+9,310
New +$283K
INDB icon
188
Independent Bank
INDB
$3.99B
$262K 0.04%
+7,600
New +$244K
ADI icon
189
Analog Devices
ADI
$179B
$260K 0.04%
+5,776
New +$260K
LLY icon
190
Eli Lilly
LLY
$1.02T
$249K 0.04%
+5,078
New +$276K
VEU icon
191
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$245K 0.04%
+5,539
New +$259K
NSC icon
192
Norfolk Southern
NSC
$75.4B
$231K 0.04%
+3,175
New +$242K
SPLS
193
DELISTED
Staples Inc
SPLS
$227K 0.04%
+14,305
New +$205K
RWR icon
194
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$204K 0.03%
+2,690
New +$215K
KRFT
195
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$204K 0.03%
+3,650
New +$196K
QCOM icon
196
Qualcomm
QCOM
$155B
$201K 0.03%
+3,284
New +$210K
PBCT
197
DELISTED
People's United Financial Inc
PBCT
$196K 0.03%
+13,131
New +$179K
AYR
198
DELISTED
Aircastle Ltd
AYR
$184K 0.03%
+11,500
New +$171K
BTU
199
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$148K 0.02%
+674
New +$194K
4 5 6 7
8

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MWM
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LSAG
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RDIA
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Boston Financial Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Boston Financial Management, which disclosed 199 positions worth $648M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Pfizer: 2,424,540 shares worth $64.4M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, followed by Consumer Staples and Energy.

  • Boston Financial Management's largest Q2 2013 buy was Pfizer: 2,424,540 shares worth $64.4M.
  • Boston Financial Management's ten largest holdings make up 30% of its $648M portfolio in Q2 2013.
  • Boston Financial Management disclosed 199 positions in Q2 2013, its first 13F filing on record.

Based on Boston Financial Management's 13F filing for Q2 2013, filed 19 Aug 2013.