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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
+5.56%
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
$796M
AUM Growth
+$33M
Cap. Flow
-$845K
Cap. Flow %
-0.11%
Top 10 Hldgs %
25.43%
Holding
211
New
7
Increased
87
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.75M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.08M
4
CDK
CDK Global, Inc.
CDK
+$919K
5
PNC icon
PNC Financial Services
PNC
+$729K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.86M
2
IBM icon
IBM
IBM
+$2.65M
3
ADP icon
Automatic Data Processing
ADP
+$1.62M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.48M
5
PFE icon
Pfizer
PFE
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 22.9%
2 Industrials 10.85%
3 Consumer Staples 10.7%
4 Technology 10.26%
5 Energy 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
176
Norfolk Southern
NSC
$75.6B
$345K 0.04%
3,150
-17
-0.5% -$1.86K
WWD icon
177
Woodward
WWD
$21.5B
$331K 0.04%
6,720
– –
ZBH icon
178
Zimmer Biomet
ZBH
$18.8B
$326K 0.04%
2,964
– –
FISV
179
Fiserv Inc
FISV
$29B
$321K 0.04%
9,050
– –
SLV icon
180
iShares Silver Trust
SLV
$28B
$291K 0.04%
19,300
– –
USB icon
181
US Bancorp
USB
$99.6B
$286K 0.04%
6,366
-1,574
-20% -$67.7K
PPG icon
182
PPG Industries
PPG
$25.3B
$283K 0.04%
2,450
– –
INDB icon
183
Independent Bank
INDB
$4.05B
$274K 0.03%
6,400
– –
QCOM icon
184
Qualcomm
QCOM
$159B
$265K 0.03%
3,571
+400
+13% +$29.3K
BPL
185
DELISTED
Buckeye Partners, L.P.
BPL
$265K 0.03%
3,500
– –
NBL
186
DELISTED
Noble Energy, Inc.
NBL
$251K 0.03%
5,300
– –
CHD icon
187
Church & Dwight Co
CHD
$23.7B
$236K 0.03%
6,000
– –
PLL
188
DELISTED
PALL CORP
PLL
$233K 0.03%
2,300
-500
-18% -$46.1K
INTU icon
189
Intuit
INTU
$87.1B
$230K 0.03%
2,500
– –
DUK icon
190
Duke Energy
DUK
$96.9B
$229K 0.03%
2,741
– –
META icon
191
Meta Platforms (Facebook)
META
$1.5T
$222K 0.03%
2,842
+2
+0.1% +$153
LLY icon
192
Eli Lilly
LLY
$1,000B
$221K 0.03%
3,206
– –
VB icon
193
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$219K 0.03%
+1,880
New +$214K
KRFT
194
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$217K 0.03%
+3,468
New +$203K
MHFI
195
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$216K 0.03%
2,430
– –
STZ icon
196
Constellation Brands
STZ
$22.4B
$211K 0.03%
+2,150
New +$197K
NFG icon
197
National Fuel Gas
NFG
$7.87B
$209K 0.03%
3,000
– –
PBCT
198
DELISTED
People's United Financial Inc
PBCT
$199K 0.03%
13,131
– –
B
199
Barrick Mining
B
$62.6B
$173K 0.02%
16,050
-650
-4% -$8.02K
IAU icon
200
iShares Gold Trust
IAU
$62.9B
– –
-9,151
Closed -$214K
5 6 7
8
9

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MWM
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CCM
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ECG
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LSAG
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RDIA
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Boston Financial Management's Q4 2014 Portfolio in Review

As of Q4 2014, Boston Financial Management held 211 positions worth $796M, up 4.3% from $763M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Boston Financial Management's Q4 2014 filing shows 7 new, 87 increased, 81 reduced and 10 closed positions. Its largest new stake was CDK Global, Inc.: 25,947 shares worth $1.06M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $2.86M.

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

  • Boston Financial Management's largest Q4 2014 buy was CDK Global, Inc.: 25,947 shares worth $1.06M.
  • Boston Financial Management added most to Kinder Morgan in Q4 2014, an estimated $4.75M increase.
  • Boston Financial Management's biggest Q4 2014 reduction was IBM, cutting an estimated $2.65M.
  • Boston Financial Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.86M.
  • Boston Financial Management's ten largest holdings make up 25% of its $796M portfolio in Q4 2014.
  • Boston Financial Management opened 7 new positions and closed 10 in Q4 2014.
  • Boston Financial Management's portfolio value rose 4.3% quarter-over-quarter to $796M.

Based on Boston Financial Management's 13F filing for Q4 2014, filed 18 Feb 2015.