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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
+1.47%
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
$747M
AUM Growth
+$17.9M
Cap. Flow
+$10M
Cap. Flow %
1.34%
Top 10 Hldgs %
27.47%
Holding
208
New
4
Increased
89
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$3.71M
2
WFM
Whole Foods Market Inc
WFM
+$2.83M
3
PFE icon
Pfizer
PFE
+$2.51M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.77M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.76M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.81M
2
VOD icon
Vodafone
VOD
+$2.88M
3
IBM icon
IBM
IBM
+$1.5M
4
ABT icon
Abbott
ABT
+$1.39M
5
PEP icon
PepsiCo
PEP
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 23.79%
2 Industrials 11.17%
3 Energy 11.05%
4 Consumer Staples 10.6%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRPT icon
176
Sarepta Therapeutics
SRPT
$1.68B
$319K 0.04%
13,263
-55
-0.4% -$1.4K
EPB
177
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$312K 0.04%
10,275
-1,400
-12% -$44.4K
INDB icon
178
Independent Bank
INDB
$4.05B
$299K 0.04%
7,600
– –
B
179
Barrick Mining
B
$62.6B
$298K 0.04%
16,700
– –
NSC icon
180
Norfolk Southern
NSC
$75.6B
$292K 0.04%
3,000
-175
-6% -$16.2K
EOG icon
181
EOG Resources
EOG
$77.6B
$286K 0.04%
2,920
-60
-2% -$5.34K
WWD icon
182
Woodward
WWD
$21.5B
$279K 0.04%
6,720
– –
EXC icon
183
Exelon
EXC
$47B
$276K 0.04%
11,531
+574
+5% +$12.1K
LLY icon
184
Eli Lilly
LLY
$1,000B
$266K 0.04%
4,527
-425
-9% -$23.7K
DOV icon
185
Dover
DOV
$27.7B
$262K 0.04%
3,962
-812
-17% -$50.5K
WU icon
186
Western Union
WU
$2.04B
$262K 0.04%
16,015
-6,705
-30% -$109K
PPG icon
187
PPG Industries
PPG
$25.3B
$237K 0.03%
2,450
– –
CTAS icon
188
Cintas
CTAS
$81.6B
$227K 0.03%
15,248
– –
BPL
189
DELISTED
Buckeye Partners, L.P.
BPL
$225K 0.03%
3,000
– –
AYR
190
DELISTED
Aircastle Ltd
AYR
$223K 0.03%
11,500
– –
VB icon
191
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$217K 0.03%
1,925
-55
-3% -$6.09K
KRFT
192
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$213K 0.03%
+3,790
New +$206K
FISV
193
Fiserv Inc
FISV
$29B
$211K 0.03%
7,450
-4,690
-39% -$134K
MHFI
194
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$211K 0.03%
2,760
– –
NFG icon
195
National Fuel Gas
NFG
$7.87B
$210K 0.03%
3,000
– –
CFR icon
196
Cullen/Frost Bankers
CFR
$10.5B
$209K 0.03%
2,700
– –
CTXS
197
DELISTED
Citrix Systems Inc
CTXS
$207K 0.03%
4,521
-8,250
-65% -$389K
PBCT
198
DELISTED
People's United Financial Inc
PBCT
$195K 0.03%
13,131
– –
ADI icon
199
Analog Devices
ADI
$176B
– –
-5,776
Closed -$294K
BHP icon
200
BHP
BHP
$212B
– –
-4,472
Closed -$258K
5 6 7
8
9

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Boston Financial Management's Q1 2014 Portfolio in Review

As of Q1 2014, Boston Financial Management held 208 positions worth $747M, up 2.5% from $729M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boston Financial Management's Q1 2014 filing shows 4 new, 89 increased, 87 reduced and 9 closed positions. Its largest new stake was Scripps Networks Interactive, Inc Common Class A: 22,694 shares worth $1.72M. The largest sale was Intel, an estimated $3.81M.

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

  • Boston Financial Management's largest Q1 2014 buy was Scripps Networks Interactive, Inc Common Class A: 22,694 shares worth $1.72M.
  • Boston Financial Management added most to Cognizant in Q1 2014, an estimated $3.71M increase.
  • Boston Financial Management's biggest Q1 2014 reduction was Intel, cutting an estimated $3.81M.
  • Boston Financial Management fully exited Clorox in Q1 2014, selling an estimated $666K.
  • Boston Financial Management's ten largest holdings make up 27% of its $747M portfolio in Q1 2014.
  • Boston Financial Management opened 4 new positions and closed 9 in Q1 2014.
  • Boston Financial Management's portfolio value rose 2.5% quarter-over-quarter to $747M.

Based on Boston Financial Management's 13F filing for Q1 2014, filed 8 May 2014.