We are live on ! Find out more
BFM

Boston Financial Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
+4.45%
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
$666M
AUM Growth
+$17.9M
Cap. Flow
-$6.82M
Cap. Flow %
-1.03%
Top 10 Hldgs %
29.63%
Holding
202
New
3
Increased
74
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.05M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$963K
3
CL icon
Colgate-Palmolive
CL
+$869K
4
MON
Monsanto Co
MON
+$747K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$547K

Top Sells

Rank Stock Value
1
MOO icon
VanEck Agribusiness ETF
MOO
+$1.86M
2
MSFT icon
Microsoft
MSFT
+$1.05M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$976K
4
INTC icon
Intel
INTC
+$956K
5
ZTS icon
Zoetis
ZTS
+$744K

Sector Composition

Rank Sector Weight
1 Healthcare 23.95%
2 Consumer Staples 11.3%
3 Industrials 11.24%
4 Energy 10.97%
5 Technology 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
176
Canadian Pacific Kansas City
CP
$78.5B
$321K 0.05%
13,000
-1,000
-7% -$24.7K
PLL
177
DELISTED
PALL CORP
PLL
$320K 0.05%
4,160
-40
-1% -$2.87K
B
178
Barrick Mining
B
$62.1B
$317K 0.05%
17,000
– –
FISV
179
Fiserv Inc
FISV
$28.9B
$307K 0.05%
12,140
-1,200
-9% -$29K
VTI icon
180
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$292K 0.04%
3,327
-610
-15% -$53K
EXC icon
181
Exelon
EXC
$46.8B
$286K 0.04%
13,515
-1,578
-10% -$34.5K
VEU icon
182
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$285K 0.04%
5,860
+321
+6% +$15.1K
MDLZ icon
183
Mondelez International
MDLZ
$78.7B
$283K 0.04%
9,010
-300
-3% -$9.31K
WWD icon
184
Woodward
WWD
$21.4B
$274K 0.04%
6,720
– –
ADI icon
185
Analog Devices
ADI
$176B
$272K 0.04%
5,776
– –
INDB icon
186
Independent Bank
INDB
$4.06B
$271K 0.04%
7,600
– –
LLY icon
187
Eli Lilly
LLY
$998B
$257K 0.04%
5,103
+25
+0.5% +$1.31K
NSC icon
188
Norfolk Southern
NSC
$75.1B
$246K 0.04%
3,175
– –
FDX icon
189
FedEx
FDX
$73B
$212K 0.03%
+1,860
New +$201K
NFG icon
190
National Fuel Gas
NFG
$7.87B
$206K 0.03%
+3,000
New +$195K
PPG icon
191
PPG Industries
PPG
$25B
$205K 0.03%
+2,450
New +$196K
AYR
192
DELISTED
Aircastle Ltd
AYR
$200K 0.03%
11,500
– –
PBCT
193
DELISTED
People's United Financial Inc
PBCT
$189K 0.03%
13,131
– –
SPLS
194
DELISTED
Staples Inc
SPLS
$149K 0.02%
10,155
-4,150
-29% -$65.1K
GDX icon
195
VanEck Gold Miners ETF
GDX
$22.9B
– –
-12,231
Closed -$300K
MOO icon
196
VanEck Agribusiness ETF
MOO
$971M
– –
-36,397
Closed -$1.86M
QCOM icon
197
Qualcomm
QCOM
$157B
– –
-3,284
Closed -$201K
RWR icon
198
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
– –
-2,690
Closed -$204K
ZTS icon
199
Zoetis
ZTS
$32.5B
– –
-24,097
Closed -$744K
WELL.PRI
200
DELISTED
Welltower Inc.
WELL.PRI
– –
-7,100
Closed -$441K
5 6 7
8
9

Similar funds

CANY
Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return

Boston Financial Management's Q3 2013 Portfolio in Review

As of Q3 2013, Boston Financial Management held 202 positions worth $666M, up 2.8% from $648M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Boston Financial Management's Q3 2013 filing shows 3 new, 74 increased, 96 reduced and 8 closed positions. Its largest new stake was FedEx: 1,860 shares worth $212K. The largest sale was VanEck Agribusiness ETF, an estimated $1.86M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Industrials.

  • Boston Financial Management's largest Q3 2013 buy was FedEx: 1,860 shares worth $212K.
  • Boston Financial Management added most to Caterpillar in Q3 2013, an estimated $1.05M increase.
  • Boston Financial Management's biggest Q3 2013 reduction was Microsoft, cutting an estimated $1.05M.
  • Boston Financial Management fully exited VanEck Agribusiness ETF in Q3 2013, selling an estimated $1.86M.
  • Boston Financial Management's ten largest holdings make up 30% of its $666M portfolio in Q3 2013.
  • Boston Financial Management opened 3 new positions and closed 8 in Q3 2013.
  • Boston Financial Management's portfolio value rose 2.8% quarter-over-quarter to $666M.

Based on Boston Financial Management's 13F filing for Q3 2013, filed 13 Nov 2013.