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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
+8.65%
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
$729M
AUM Growth
+$63.7M
Cap. Flow
+$10.4M
Cap. Flow %
1.42%
Top 10 Hldgs %
28.18%
Holding
206
New
12
Increased
105
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.85M
2
OKE icon
Oneok
OKE
+$1.67M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.46M
4
CTSH icon
Cognizant
CTSH
+$1.22M
5
ADBE icon
Adobe
ADBE
+$1.22M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.76M
2
IBM icon
IBM
IBM
+$3.53M
3
MYGN icon
Myriad Genetics
MYGN
+$1.31M
4
TGT icon
Target
TGT
+$1.13M
5
CTXS
Citrix Systems Inc
CTXS
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 22.98%
2 Industrials 11.55%
3 Energy 11.36%
4 Consumer Staples 10.91%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLL
176
DELISTED
PALL CORP
PLL
$341K 0.05%
3,990
-170
-4% -$13.8K
CEM
177
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$340K 0.05%
2,500
– –
MDLZ icon
178
Mondelez International
MDLZ
$79.5B
$318K 0.04%
9,010
– –
DOV icon
179
Dover
DOV
$27.6B
$309K 0.04%
4,774
-1,492
-24% -$91.3K
WWD icon
180
Woodward
WWD
$21.3B
$306K 0.04%
6,720
– –
VEU icon
181
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$302K 0.04%
5,946
+86
+1% +$4.28K
INDB icon
182
Independent Bank
INDB
$3.99B
$297K 0.04%
7,600
– –
NSC icon
183
Norfolk Southern
NSC
$75.4B
$295K 0.04%
3,175
– –
ADI icon
184
Analog Devices
ADI
$179B
$294K 0.04%
5,776
– –
B
185
Barrick Mining
B
$61.5B
$294K 0.04%
16,700
-300
-2% -$5.29K
PBR.A icon
186
Petrobras Class A
PBR.A
$111B
$279K 0.04%
19,025
-8,875
-32% -$146K
SRPT icon
187
Sarepta Therapeutics
SRPT
$1.57B
$271K 0.04%
13,318
-7,422
-36% -$221K
FDX icon
188
FedEx
FDX
$72.7B
$267K 0.04%
1,860
– –
BHP icon
189
BHP
BHP
$215B
$258K 0.04%
4,472
-2,443
-35% -$141K
LLY icon
190
Eli Lilly
LLY
$1.02T
$253K 0.03%
4,952
-151
-3% -$7.56K
EOG icon
191
EOG Resources
EOG
$79.2B
$250K 0.03%
2,980
-1,356
-31% -$116K
PPG icon
192
PPG Industries
PPG
$24.6B
$232K 0.03%
2,450
– –
CTAS icon
193
Cintas
CTAS
$81.9B
$227K 0.03%
+15,248
New +$207K
TIF
194
DELISTED
Tiffany & Co.
TIF
$223K 0.03%
+2,400
New +$199K
AYR
195
DELISTED
Aircastle Ltd
AYR
$220K 0.03%
11,500
– –
VB icon
196
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$218K 0.03%
+1,980
New +$211K
MHFI
197
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$216K 0.03%
+2,760
New +$198K
EXC icon
198
Exelon
EXC
$47.2B
$214K 0.03%
10,957
-2,558
-19% -$51.5K
NFG icon
199
National Fuel Gas
NFG
$7.82B
$214K 0.03%
3,000
– –
BPL
200
DELISTED
Buckeye Partners, L.P.
BPL
$213K 0.03%
+3,000
New +$202K
5 6 7
8
9

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Boston Financial Management's Q4 2013 Portfolio in Review

As of Q4 2013, Boston Financial Management held 206 positions worth $729M, up 9.6% from $666M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boston Financial Management's Q4 2013 filing shows 12 new, 105 increased, 63 reduced and 2 closed positions. Its largest new stake was American Tower: 23,815 shares worth $1.9M. The largest sale was Pfizer, an estimated $6.76M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Energy.

  • Boston Financial Management's largest Q4 2013 buy was American Tower: 23,815 shares worth $1.9M.
  • Boston Financial Management added most to Oneok in Q4 2013, an estimated $1.67M increase.
  • Boston Financial Management's biggest Q4 2013 reduction was Pfizer, cutting an estimated $6.76M.
  • Boston Financial Management fully exited Myriad Genetics in Q4 2013, selling an estimated $1.31M.
  • Boston Financial Management's ten largest holdings make up 28% of its $729M portfolio in Q4 2013.
  • Boston Financial Management opened 12 new positions and closed 2 in Q4 2013.
  • Boston Financial Management's portfolio value rose 9.6% quarter-over-quarter to $729M.

Based on Boston Financial Management's 13F filing for Q4 2013, filed 25 Feb 2014.