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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
+4.04%
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
$758M
AUM Growth
+$10.8M
Cap. Flow
-$14.1M
Cap. Flow %
-1.86%
Top 10 Hldgs %
25.76%
Holding
210
New
11
Increased
76
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.43M
2
V icon
Visa
V
+$1.2M
3
WFM
Whole Foods Market Inc
WFM
+$1.18M
4
RL icon
Ralph Lauren
RL
+$960K
5
CTSH icon
Cognizant
CTSH
+$891K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.96M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.44M
3
XOM icon
ExxonMobil
XOM
+$2.29M
4
ABBV icon
AbbVie
ABBV
+$2.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.88M

Sector Composition

Rank Sector Weight
1 Healthcare 22.8%
2 Energy 11.9%
3 Industrials 11.23%
4 Consumer Staples 10.78%
5 Technology 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRPT icon
176
Sarepta Therapeutics
SRPT
$1.57B
$368K 0.05%
12,363
-900
-7% -$28.4K
RIG icon
177
Transocean
RIG
$5.89B
$365K 0.05%
8,116
-1,241
-13% -$52.8K
EXC icon
178
Exelon
EXC
$46.9B
$353K 0.05%
13,578
+2,047
+18% +$52.2K
USB icon
179
US Bancorp
USB
$98.2B
$344K 0.05%
7,940
-911
-10% -$38K
WWD icon
180
Woodward
WWD
$21.5B
$337K 0.04%
6,720
– –
NSC icon
181
Norfolk Southern
NSC
$75.4B
$326K 0.04%
3,167
+167
+6% +$16.4K
DOV icon
182
Dover
DOV
$27.6B
$315K 0.04%
4,283
+321
+8% +$22.4K
B
183
Barrick Mining
B
$61.5B
$306K 0.04%
16,700
– –
CTAS icon
184
Cintas
CTAS
$81.9B
$299K 0.04%
18,848
+3,600
+24% +$54.5K
ZBH icon
185
Zimmer Biomet
ZBH
$18.2B
$299K 0.04%
+2,964
New +$289K
INDB icon
186
Independent Bank
INDB
$3.99B
$292K 0.04%
7,600
– –
CHD icon
187
Church & Dwight Co
CHD
$23.4B
$273K 0.04%
+7,800
New +$268K
FISV
188
Fiserv Inc
FISV
$28.8B
$273K 0.04%
9,050
+1,600
+21% +$47.4K
PPG icon
189
PPG Industries
PPG
$24.6B
$257K 0.03%
2,450
– –
BPL
190
DELISTED
Buckeye Partners, L.P.
BPL
$249K 0.03%
3,000
– –
AYR
191
DELISTED
Aircastle Ltd
AYR
$240K 0.03%
13,500
+2,000
+17% +$35.4K
QCOM icon
192
Qualcomm
QCOM
$155B
$239K 0.03%
+3,021
New +$240K
PLL
193
DELISTED
PALL CORP
PLL
$239K 0.03%
2,800
-1,040
-27% -$89K
NFG icon
194
National Fuel Gas
NFG
$7.82B
$235K 0.03%
3,000
– –
MHFI
195
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$229K 0.03%
2,755
-5
-0.2% -$394
PSX icon
196
Phillips 66
PSX
$84.9B
$215K 0.03%
+2,670
New +$220K
EMC
197
DELISTED
EMC CORPORATION
EMC
$208K 0.03%
+7,900
New +$209K
KRFT
198
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$208K 0.03%
3,468
-322
-8% -$18.6K
DUK icon
199
Duke Energy
DUK
$97.8B
$203K 0.03%
+2,741
New +$197K
INTU icon
200
Intuit
INTU
$86.5B
$201K 0.03%
+2,500
New +$193K
5 6 7
8
9

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Boston Financial Management's Q2 2014 Portfolio in Review

As of Q2 2014, Boston Financial Management held 210 positions worth $758M, up 1.5% from $747M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boston Financial Management's Q2 2014 filing shows 11 new, 76 increased, 102 reduced and 7 closed positions. Its largest new stake was Theravance Biopharma: 16,982 shares worth $541K. The largest sale was IBM, an estimated $5.96M.

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

  • Boston Financial Management's largest Q2 2014 buy was Theravance Biopharma: 16,982 shares worth $541K.
  • Boston Financial Management added most to Berkshire Hathaway Class B in Q2 2014, an estimated $1.43M increase.
  • Boston Financial Management's biggest Q2 2014 reduction was IBM, cutting an estimated $5.96M.
  • Boston Financial Management fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2014, selling an estimated $1.38M.
  • Boston Financial Management's ten largest holdings make up 26% of its $758M portfolio in Q2 2014.
  • Boston Financial Management opened 11 new positions and closed 7 in Q2 2014.
  • Boston Financial Management's portfolio value rose 1.5% quarter-over-quarter to $758M.

Based on Boston Financial Management's 13F filing for Q2 2014, filed 20 Aug 2014.