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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
-6.03%
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
$706M
AUM Growth
-$71.6M
Cap. Flow
-$16.7M
Cap. Flow %
-2.36%
Top 10 Hldgs %
26.21%
Holding
203
New
3
Increased
57
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.36M
2
PDCO
Patterson Companies, Inc.
PDCO
+$1.8M
3
CPRT icon
Copart
CPRT
+$1.63M
4
WSO icon
Watsco Inc
WSO
+$1.25M
5
JKHY icon
Jack Henry & Associates
JKHY
+$1.17M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.75M
2
CAT icon
Caterpillar
CAT
+$2.02M
3
YUM icon
Yum! Brands
YUM
+$1.66M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.52M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 25.24%
2 Technology 12.1%
3 Consumer Staples 10.21%
4 Industrials 10.05%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
176
EOG Resources
EOG
$76.7B
$321K 0.05%
4,415
-100
-2% -$7.77K
INDB icon
177
Independent Bank
INDB
$4.1B
$295K 0.04%
6,400
– –
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$291K 0.04%
8,876
-42,946
-83% -$1.52M
SE
179
DELISTED
Spectra Energy Corp Wi
SE
$289K 0.04%
10,989
-125
-1% -$3.64K
WWD icon
180
Woodward
WWD
$22.3B
$274K 0.04%
6,720
– –
SLV icon
181
iShares Silver Trust
SLV
$28.8B
$268K 0.04%
19,300
– –
NSC icon
182
Norfolk Southern
NSC
$76.6B
$260K 0.04%
3,405
+605
+22% +$49.2K
BPL
183
DELISTED
Buckeye Partners, L.P.
BPL
$237K 0.03%
4,000
– –
ESRX
184
DELISTED
Express Scripts Holding Company
ESRX
$235K 0.03%
2,905
-200
-6% -$17.4K
DOC icon
185
Healthpeak Properties
DOC
$14.9B
$230K 0.03%
6,775
-4,111
-38% -$142K
INTU icon
186
Intuit
INTU
$87.9B
$222K 0.03%
2,500
– –
KHC icon
187
Kraft Heinz
KHC
$31.4B
$218K 0.03%
+3,085
New +$233K
PBCT
188
DELISTED
People's United Financial Inc
PBCT
$202K 0.03%
12,846
+565
+5% +$8.97K
B
189
Barrick Mining
B
$64.4B
$99K 0.01%
15,550
– –
COP icon
190
ConocoPhillips
COP
$144B
– –
-5,740
Closed -$352K
EL icon
191
Estee Lauder
EL
$31.3B
– –
-2,323
Closed -$201K
EPP icon
192
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
– –
-32,930
Closed -$1.43M
LLY icon
193
Eli Lilly
LLY
$992B
– –
-3,356
Closed -$280K
QCOM icon
194
Qualcomm
QCOM
$171B
– –
-3,270
Closed -$205K
ZBH icon
195
Zimmer Biomet
ZBH
$18.5B
– –
-1,957
Closed -$208K
DNKN
196
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-3,850
Closed -$212K
NBL
197
DELISTED
Noble Energy, Inc.
NBL
– –
-5,200
Closed -$222K
PLL
198
DELISTED
PALL CORP
PLL
– –
-2,300
Closed -$286K
KRFT
199
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-3,085
Closed -$263K
4 5 6 7
8

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LSAG
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Boston Financial Management's Q3 2015 Portfolio in Review

As of Q3 2015, Boston Financial Management held 203 positions worth $706M, down 9.2% from $778M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boston Financial Management's Q3 2015 filing shows 3 new, 57 increased, 116 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 166,360 shares worth $5.31M. The largest sale was Alphabet (Google) Class C, an estimated $4.75M.

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

  • Boston Financial Management's largest Q3 2015 buy was Alphabet (Google) Class A: 166,360 shares worth $5.31M.
  • Boston Financial Management added most to Patterson Companies, Inc. in Q3 2015, an estimated $1.8M increase.
  • Boston Financial Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.75M.
  • Boston Financial Management fully exited iShares MSCI Pacific ex Japan ETF in Q3 2015, selling an estimated $1.43M.
  • Boston Financial Management's ten largest holdings make up 26% of its $706M portfolio in Q3 2015.
  • Boston Financial Management opened 3 new positions and closed 11 in Q3 2015.
  • Boston Financial Management's portfolio value fell 9.2% quarter-over-quarter to $706M.

Based on Boston Financial Management's 13F filing for Q3 2015, filed 30 Oct 2015.