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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
+0.68%
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
$763M
AUM Growth
+$4.59M
Cap. Flow
+$4.74M
Cap. Flow %
0.62%
Top 10 Hldgs %
25.63%
Holding
207
New
4
Increased
76
Reduced
95
Closed
3

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.65M
2
PX
Praxair Inc
PX
+$1.64M
3
V icon
Visa
V
+$1.51M
4
AAPL icon
Apple
AAPL
+$1.25M
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$1.21M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.12M
2
MCD icon
McDonald's
MCD
+$1.01M
3
OMC icon
Omnicom Group
OMC
+$976K
4
ADP icon
Automatic Data Processing
ADP
+$893K
5
CL icon
Colgate-Palmolive
CL
+$729K

Sector Composition

Rank Sector Weight
1 Healthcare 22.89%
2 Energy 11.37%
3 Industrials 10.73%
4 Consumer Staples 10.54%
5 Technology 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHFI
201
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$205K 0.03%
2,430
-325
-12% -$26.7K
PBCT
202
DELISTED
People's United Financial Inc
PBCT
$190K 0.02%
13,131
– –
DOV icon
203
Dover
DOV
$27.5B
– –
-4,283
Closed -$315K
MSM icon
204
MSC Industrial Direct
MSM
$6.99B
– –
-2,100
Closed -$201K
KRFT
205
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-3,468
Closed -$208K
5 6 7 8
9

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CCM
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ECG
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LSAG
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KL
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Boston Financial Management's Q3 2014 Portfolio in Review

As of Q3 2014, Boston Financial Management held 207 positions worth $763M, up 0.61% from $758M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.4%. Boston Financial Management opened 4 new positions and exited 3, leaving the 207-position portfolio largely intact.

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

  • Boston Financial Management's largest Q3 2014 buy was Spectra Energy Corp Wi: 8,609 shares worth $338K.
  • Boston Financial Management added most to Adobe in Q3 2014, an estimated $1.65M increase.
  • Boston Financial Management's biggest Q3 2014 reduction was United Parcel Service, cutting an estimated $1.12M.
  • Boston Financial Management fully exited Dover in Q3 2014, selling an estimated $315K.
  • Boston Financial Management's ten largest holdings make up 26% of its $763M portfolio in Q3 2014.
  • Boston Financial Management opened 4 new positions and closed 3 in Q3 2014.
  • Boston Financial Management's portfolio value rose 0.61% quarter-over-quarter to $763M.

Based on Boston Financial Management's 13F filing for Q3 2014, filed 5 Nov 2014.