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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
-1.11%
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
$778M
AUM Growth
-$21.5M
Cap. Flow
-$9.58M
Cap. Flow %
-1.23%
Top 10 Hldgs %
25.6%
Holding
209
New
6
Increased
60
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.05M
2
PDCO
Patterson Companies, Inc.
PDCO
+$1.85M
3
CCOI icon
Cogent Communications
CCOI
+$1.51M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.44M
5
EXPD icon
Expeditors International
EXPD
+$1.37M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$3.49M
2
ABT icon
Abbott
ABT
+$1.75M
3
CI icon
Cigna
CI
+$1.6M
4
APD icon
Air Products & Chemicals
APD
+$1.53M
5
AXP icon
American Express
AXP
+$1.27M

Sector Composition

Rank Sector Weight
1 Healthcare 25.04%
2 Technology 11.35%
3 Industrials 10.52%
4 Consumer Staples 9.88%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
176
Woodward
WWD
$21.3B
$370K 0.05%
6,720
– –
DOC icon
177
Healthpeak Properties
DOC
$15.1B
$362K 0.05%
10,886
-4,629
-30% -$169K
SE
178
DELISTED
Spectra Energy Corp Wi
SE
$362K 0.05%
11,114
-600
-5% -$21.4K
COP icon
179
ConocoPhillips
COP
$147B
$352K 0.05%
5,740
– –
FISV
180
Fiserv Inc
FISV
$28.8B
$350K 0.05%
8,450
-600
-7% -$24.1K
INDB icon
181
Independent Bank
INDB
$3.99B
$300K 0.04%
6,400
– –
BPL
182
DELISTED
Buckeye Partners, L.P.
BPL
$296K 0.04%
4,000
– –
SLV icon
183
iShares Silver Trust
SLV
$28B
$290K 0.04%
19,300
– –
PLL
184
DELISTED
PALL CORP
PLL
$286K 0.04%
2,300
– –
LLY icon
185
Eli Lilly
LLY
$1.02T
$280K 0.04%
3,356
– –
ESRX
186
DELISTED
Express Scripts Holding Company
ESRX
$276K 0.04%
3,105
-313
-9% -$27.3K
KRFT
187
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$263K 0.03%
3,085
– –
INTU icon
188
Intuit
INTU
$86.5B
$252K 0.03%
2,500
– –
NSC icon
189
Norfolk Southern
NSC
$75.4B
$245K 0.03%
2,800
-350
-11% -$34.1K
NBL
190
DELISTED
Noble Energy, Inc.
NBL
$222K 0.03%
5,200
-100
-2% -$4.72K
DNKN
191
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$212K 0.03%
+3,850
New +$199K
ZBH icon
192
Zimmer Biomet
ZBH
$18.2B
$208K 0.03%
1,957
-618
-24% -$68.4K
QCOM icon
193
Qualcomm
QCOM
$155B
$205K 0.03%
3,270
-401
-11% -$27.4K
EL icon
194
Estee Lauder
EL
$30.4B
$201K 0.03%
+2,323
New +$200K
PBCT
195
DELISTED
People's United Financial Inc
PBCT
$199K 0.03%
12,281
-850
-6% -$13.2K
B
196
Barrick Mining
B
$61.5B
$166K 0.02%
15,550
– –
CHD icon
197
Church & Dwight Co
CHD
$23.4B
– –
-5,400
Closed -$231K
CTAS icon
198
Cintas
CTAS
$81.9B
– –
-18,400
Closed -$375K
DUK icon
199
Duke Energy
DUK
$97.8B
– –
-2,741
Closed -$210K
EXC icon
200
Exelon
EXC
$47.2B
– –
-14,735
Closed -$353K
5 6 7
8
9

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CCM
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LSAG
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RDIA
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Boston Financial Management's Q2 2015 Portfolio in Review

As of Q2 2015, Boston Financial Management held 209 positions worth $778M, down 2.7% from $799M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boston Financial Management's Q2 2015 filing shows 6 new, 60 increased, 106 reduced and 9 closed positions. Its largest new stake was Cogent Communications: 45,200 shares worth $1.53M. The largest sale was SIGMA - ALDRICH CORP, an estimated $3.49M.

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

  • Boston Financial Management's largest Q2 2015 buy was Cogent Communications: 45,200 shares worth $1.53M.
  • Boston Financial Management added most to iShares Russell 2000 ETF in Q2 2015, an estimated $2.05M increase.
  • Boston Financial Management's biggest Q2 2015 reduction was SIGMA - ALDRICH CORP, cutting an estimated $3.49M.
  • Boston Financial Management fully exited BROADCOM CORP CL-A in Q2 2015, selling an estimated $1.08M.
  • Boston Financial Management's ten largest holdings make up 26% of its $778M portfolio in Q2 2015.
  • Boston Financial Management opened 6 new positions and closed 9 in Q2 2015.
  • Boston Financial Management's portfolio value fell 2.7% quarter-over-quarter to $778M.

Based on Boston Financial Management's 13F filing for Q2 2015, filed 6 Aug 2015.