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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
+6.8%
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
$697M
AUM Growth
-$8.94M
Cap. Flow
-$49.5M
Cap. Flow %
-7.1%
Top 10 Hldgs %
27.32%
Holding
198
New
6
Increased
44
Reduced
119
Closed
16

Top Buys

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$1.93M
2
PSMT icon
Pricesmart
PSMT
+$1.65M
3
SRCL
Stericycle Inc
SRCL
+$1.6M
4
CCOI icon
Cogent Communications
CCOI
+$1.37M
5
WSO icon
Watsco Inc
WSO
+$1.3M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$4.75M
2
UNP icon
Union Pacific
UNP
+$2.27M
3
AAPL icon
Apple
AAPL
+$1.93M
4
DE icon
Deere & Co
DE
+$1.88M
5
APC
Anadarko Petroleum
APC
+$1.81M

Sector Composition

Rank Sector Weight
1 Healthcare 26.21%
2 Technology 12.61%
3 Consumer Staples 10.86%
4 Industrials 10.2%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
176
Plains All American Pipeline
PAA
$17.1B
$224K 0.03%
9,700
-53,893
-85% -$1.45M
SE
177
DELISTED
Spectra Energy Corp Wi
SE
$207K 0.03%
8,654
-2,335
-21% -$62.1K
ADT
178
DELISTED
ADT Corp
ADT
$202K 0.03%
6,120
-13,282
-68% -$447K
B
179
Barrick Mining
B
$62.6B
$95K 0.01%
12,900
-2,650
-17% -$19.8K
PDLI
180
DELISTED
PDL BioPharma, Inc.
PDLI
$42K 0.01%
+11,953
New +$50K
DOC icon
181
Healthpeak Properties
DOC
$14.9B
– –
-6,775
Closed -$230K
EOG icon
182
EOG Resources
EOG
$77.6B
– –
-4,415
Closed -$321K
FLR icon
183
Fluor
FLR
$7.01B
– –
-16,380
Closed -$694K
NTAP icon
184
NetApp
NTAP
$35.9B
– –
-28,843
Closed -$854K
PBCT
185
DELISTED
People's United Financial Inc
PBCT
– –
-12,846
Closed -$202K
EEP
186
DELISTED
Enbridge Energy Partners
EEP
– –
-35,100
Closed -$868K
SNI
187
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-12,014
Closed -$591K
OKS
188
DELISTED
Oneok Partners LP
OKS
– –
-49,750
Closed -$1.46M
RAX
189
DELISTED
Rackspace Hosting Inc
RAX
– –
-24,230
Closed -$598K
MWE
190
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-32,089
Closed -$1.38M
SIAL
191
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-34,169
Closed -$4.75M
CMCSK
192
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-10,885
Closed -$623K
CAM
193
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-13,000
Closed -$797K
QGENF
194
DELISTED
QIAGEN NV
QGENF
– –
-15,150
Closed -$391K
FNSR
195
DELISTED
Finisar Corp
FNSR
– –
-32,630
Closed -$363K
4 5 6 7
8

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Boston Financial Management's Q4 2015 Portfolio in Review

As of Q4 2015, Boston Financial Management held 198 positions worth $697M, down 1.3% from $706M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boston Financial Management withdrew a net $49.5M in Q4 2015, closing 16 positions and reducing 119 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $4.75M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Boston Financial Management opened a new position in Pricesmart worth $1.57M.

  • Boston Financial Management's largest Q4 2015 buy was Pricesmart: 18,981 shares worth $1.57M.
  • Boston Financial Management added most to Jack Henry & Associates in Q4 2015, an estimated $1.93M increase.
  • Boston Financial Management's biggest Q4 2015 reduction was Union Pacific, cutting an estimated $2.27M.
  • Boston Financial Management fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $4.75M.
  • Boston Financial Management's ten largest holdings make up 27% of its $697M portfolio in Q4 2015.
  • Boston Financial Management opened 6 new positions and closed 16 in Q4 2015.
  • Boston Financial Management's portfolio value fell 1.3% quarter-over-quarter to $697M.

Based on Boston Financial Management's 13F filing for Q4 2015, filed 2 Feb 2016.