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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
+1.36%
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
$799M
AUM Growth
+$3.61M
Cap. Flow
-$1.96M
Cap. Flow %
-0.25%
Top 10 Hldgs %
25.59%
Holding
211
New
10
Increased
74
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$2.28M
2
CPRT icon
Copart
CPRT
+$1.8M
3
AZO icon
AutoZone
AZO
+$1.25M
4
ESL
Esterline Technologies
ESL
+$1.24M
5
WAT icon
Waters Corp
WAT
+$1.23M

Top Sells

Rank Stock Value
1
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$4.59M
2
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$2.18M
3
RL icon
Ralph Lauren
RL
+$2.15M
4
YUM icon
Yum! Brands
YUM
+$1.2M
5
DOC icon
Healthpeak Properties
DOC
+$857K

Sector Composition

Rank Sector Weight
1 Healthcare 24.51%
2 Technology 10.72%
3 Industrials 10.54%
4 Consumer Staples 10.36%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
176
Exelon
EXC
$47B
$353K 0.04%
14,735
-140
-0.9% -$3.47K
PDCO
177
DELISTED
Patterson Companies, Inc.
PDCO
$344K 0.04%
+7,055
New +$352K
WWD icon
178
Woodward
WWD
$21.5B
$343K 0.04%
6,720
– –
MDLZ icon
179
Mondelez International
MDLZ
$78.8B
$341K 0.04%
9,435
-1,200
-11% -$43.4K
NSC icon
180
Norfolk Southern
NSC
$75.6B
$324K 0.04%
3,150
– –
META icon
181
Meta Platforms (Facebook)
META
$1.5T
$311K 0.04%
3,780
+938
+33% +$73.5K
SLV icon
182
iShares Silver Trust
SLV
$28.8B
$307K 0.04%
19,300
– –
WSO icon
183
Watsco Inc
WSO
$13.1B
$306K 0.04%
+2,436
New +$280K
BPL
184
DELISTED
Buckeye Partners, L.P.
BPL
$302K 0.04%
4,000
+500
+14% +$37.5K
ESRX
185
DELISTED
Express Scripts Holding Company
ESRX
$297K 0.04%
3,418
-2,538
-43% -$213K
ZBH icon
186
Zimmer Biomet
ZBH
$18.5B
$294K 0.04%
2,575
-389
-13% -$44.4K
INDB icon
187
Independent Bank
INDB
$4.05B
$281K 0.04%
6,400
– –
KRFT
188
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$269K 0.03%
3,085
-383
-11% -$25.3K
NBL
189
DELISTED
Noble Energy, Inc.
NBL
$259K 0.03%
5,300
– –
QCOM icon
190
Qualcomm
QCOM
$171B
$255K 0.03%
3,671
+100
+3% +$7.05K
STZ icon
191
Constellation Brands
STZ
$22.4B
$250K 0.03%
2,150
– –
LLY icon
192
Eli Lilly
LLY
$995B
$244K 0.03%
3,356
+150
+5% +$10.7K
INTU icon
193
Intuit
INTU
$88.5B
$242K 0.03%
2,500
– –
CHD icon
194
Church & Dwight Co
CHD
$23.7B
$231K 0.03%
5,400
-600
-10% -$25K
PLL
195
DELISTED
PALL CORP
PLL
$231K 0.03%
2,300
– –
VB icon
196
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$230K 0.03%
1,880
– –
MHFI
197
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$218K 0.03%
2,110
-320
-13% -$31.4K
DUK icon
198
Duke Energy
DUK
$96.9B
$210K 0.03%
2,741
– –
PBCT
199
DELISTED
People's United Financial Inc
PBCT
$200K 0.03%
13,131
– –
B
200
Barrick Mining
B
$64B
$170K 0.02%
15,550
-500
-3% -$5.91K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Boston Financial Management held 211 positions worth $799M, up 0.45% from $796M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boston Financial Management's Q1 2015 filing shows 10 new, 74 increased, 96 reduced and 8 closed positions. Its largest new stake was Williams Partners L.P.: 46,700 shares worth $2.3M. The largest sale was CUBIST PHARMACEUTICALS INC, an estimated $4.59M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Boston Financial Management's largest Q1 2015 buy was Williams Partners L.P.: 46,700 shares worth $2.3M.
  • Boston Financial Management added most to Cognizant in Q1 2015, an estimated $831K increase.
  • Boston Financial Management's biggest Q1 2015 reduction was Yum! Brands, cutting an estimated $1.2M.
  • Boston Financial Management fully exited CUBIST PHARMACEUTICALS INC in Q1 2015, selling an estimated $4.59M.
  • Boston Financial Management's ten largest holdings make up 26% of its $799M portfolio in Q1 2015.
  • Boston Financial Management opened 10 new positions and closed 8 in Q1 2015.
  • Boston Financial Management's portfolio value rose 0.45% quarter-over-quarter to $799M.

Based on Boston Financial Management's 13F filing for Q1 2015, filed 15 May 2015.