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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
+0.68%
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
$763M
AUM Growth
+$4.59M
Cap. Flow
+$4.74M
Cap. Flow %
0.62%
Top 10 Hldgs %
25.63%
Holding
207
New
4
Increased
76
Reduced
95
Closed
3

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.65M
2
PX
Praxair Inc
PX
+$1.64M
3
V icon
Visa
V
+$1.51M
4
AAPL icon
Apple
AAPL
+$1.25M
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$1.21M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.12M
2
MCD icon
McDonald's
MCD
+$1.01M
3
OMC icon
Omnicom Group
OMC
+$976K
4
ADP icon
Automatic Data Processing
ADP
+$893K
5
CL icon
Colgate-Palmolive
CL
+$729K

Sector Composition

Rank Sector Weight
1 Healthcare 22.89%
2 Energy 11.37%
3 Industrials 10.73%
4 Consumer Staples 10.54%
5 Technology 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
176
DELISTED
Spectra Energy Corp Wi
SE
$338K 0.04%
+8,609
New +$355K
CTAS icon
177
Cintas
CTAS
$81.7B
$333K 0.04%
18,848
– –
USB icon
178
US Bancorp
USB
$99B
$332K 0.04%
7,940
– –
WWD icon
179
Woodward
WWD
$21.5B
$320K 0.04%
6,720
– –
SLV icon
180
iShares Silver Trust
SLV
$27.8B
$316K 0.04%
19,300
– –
EMC
181
DELISTED
EMC CORPORATION
EMC
$293K 0.04%
10,005
+2,105
+27% +$60.7K
FISV
182
Fiserv Inc
FISV
$29B
$292K 0.04%
9,050
– –
ZBH icon
183
Zimmer Biomet
ZBH
$18.6B
$289K 0.04%
2,964
– –
BPL
184
DELISTED
Buckeye Partners, L.P.
BPL
$279K 0.04%
3,500
+500
+17% +$39.8K
B
185
Barrick Mining
B
$62.1B
$245K 0.03%
16,700
– –
RIG icon
186
Transocean
RIG
$5.71B
$245K 0.03%
7,666
-450
-6% -$17.6K
SRPT icon
187
Sarepta Therapeutics
SRPT
$1.63B
$242K 0.03%
11,468
-895
-7% -$20.2K
PPG icon
188
PPG Industries
PPG
$25B
$241K 0.03%
2,450
– –
QCOM icon
189
Qualcomm
QCOM
$158B
$237K 0.03%
3,171
+150
+5% +$11.5K
PLL
190
DELISTED
PALL CORP
PLL
$234K 0.03%
2,800
– –
INDB icon
191
Independent Bank
INDB
$4.06B
$229K 0.03%
6,400
-1,200
-16% -$44.3K
META icon
192
Meta Platforms (Facebook)
META
$1.5T
$224K 0.03%
+2,840
New +$208K
AYR
193
DELISTED
Aircastle Ltd
AYR
$221K 0.03%
13,500
– –
INTU icon
194
Intuit
INTU
$88B
$219K 0.03%
2,500
– –
PSX icon
195
Phillips 66
PSX
$83.7B
$217K 0.03%
2,670
– –
IAU icon
196
iShares Gold Trust
IAU
$62.6B
$214K 0.03%
9,151
-23,088
-72% -$573K
CHD icon
197
Church & Dwight Co
CHD
$23.7B
$210K 0.03%
6,000
-1,800
-23% -$61.3K
NFG icon
198
National Fuel Gas
NFG
$7.86B
$210K 0.03%
3,000
– –
LLY icon
199
Eli Lilly
LLY
$997B
$208K 0.03%
+3,206
New +$203K
DUK icon
200
Duke Energy
DUK
$96.7B
$205K 0.03%
2,741
– –
5 6 7
8
9

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Boston Financial Management's Q3 2014 Portfolio in Review

As of Q3 2014, Boston Financial Management held 207 positions worth $763M, up 0.61% from $758M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.4%. Boston Financial Management opened 4 new positions and exited 3, leaving the 207-position portfolio largely intact.

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

  • Boston Financial Management's largest Q3 2014 buy was Spectra Energy Corp Wi: 8,609 shares worth $338K.
  • Boston Financial Management added most to Adobe in Q3 2014, an estimated $1.65M increase.
  • Boston Financial Management's biggest Q3 2014 reduction was United Parcel Service, cutting an estimated $1.12M.
  • Boston Financial Management fully exited Dover in Q3 2014, selling an estimated $315K.
  • Boston Financial Management's ten largest holdings make up 26% of its $763M portfolio in Q3 2014.
  • Boston Financial Management opened 4 new positions and closed 3 in Q3 2014.
  • Boston Financial Management's portfolio value rose 0.61% quarter-over-quarter to $763M.

Based on Boston Financial Management's 13F filing for Q3 2014, filed 5 Nov 2014.