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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
+4.45%
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
$666M
AUM Growth
+$17.9M
Cap. Flow
-$6.82M
Cap. Flow %
-1.03%
Top 10 Hldgs %
29.63%
Holding
202
New
3
Increased
74
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.05M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$963K
3
CL icon
Colgate-Palmolive
CL
+$869K
4
MON
Monsanto Co
MON
+$747K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$547K

Top Sells

Rank Stock Value
1
MOO icon
VanEck Agribusiness ETF
MOO
+$1.86M
2
MSFT icon
Microsoft
MSFT
+$1.05M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$976K
4
INTC icon
Intel
INTC
+$956K
5
ZTS icon
Zoetis
ZTS
+$744K

Sector Composition

Rank Sector Weight
1 Healthcare 23.95%
2 Consumer Staples 11.3%
3 Industrials 11.24%
4 Energy 10.97%
5 Technology 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$142B
$66.1M 9.93%
2,425,115
+575
+0% +$15.6K
XOM icon
2
ExxonMobil
XOM
$651B
$21.7M 3.26%
252,325
-3,538
-1% -$319K
IBM icon
3
IBM
IBM
$209B
$19.1M 2.87%
107,758
-3,770
-3% -$685K
JNJ icon
4
Johnson & Johnson
JNJ
$617B
$15.6M 2.34%
179,572
-2,997
-2% -$269K
EMR icon
5
Emerson Electric
EMR
$83.3B
$14.4M 2.17%
223,070
+284
+0.1% +$17.4K
ABBV icon
6
AbbVie
ABBV
$455B
$13.8M 2.07%
308,393
-7,764
-2% -$344K
PG icon
7
Procter & Gamble
PG
$335B
$12.8M 1.92%
169,096
-8,742
-5% -$696K
ADP icon
8
Automatic Data Processing
ADP
$105B
$12.6M 1.89%
198,472
-4,818
-2% -$306K
GE icon
9
GE Aerospace
GE
$368B
$10.9M 1.64%
95,099
+573
+0.6% +$65.7K
APC
10
DELISTED
Anadarko Petroleum
APC
$10.2M 1.54%
109,998
-642
-0.6% -$58.4K
ABT icon
11
Abbott
ABT
$183B
$9.9M 1.49%
298,435
-14,319
-5% -$502K
PEP icon
12
PepsiCo
PEP
$191B
$9.15M 1.37%
115,089
-1,813
-2% -$149K
AXP icon
13
American Express
AXP
$228B
$8.41M 1.26%
111,338
+1,901
+2% +$143K
SLB icon
14
SLB Ltd
SLB
$72.6B
$8.18M 1.23%
92,572
-109
-0.1% -$8.96K
MCD icon
15
McDonald's
MCD
$191B
$7.97M 1.2%
82,839
+782
+1% +$76.3K
MMM icon
16
3M
MMM
$90.8B
$7.84M 1.18%
78,535
+2,284
+3% +$222K
AAPL icon
17
Apple
AAPL
$4.9T
$7.74M 1.16%
454,300
-5,068
-1% -$84K
UNP icon
18
Union Pacific
UNP
$172B
$7.7M 1.16%
99,144
+5,626
+6% +$445K
DEO icon
19
Diageo
DEO
$49.5B
$7.61M 1.14%
59,855
+2,035
+4% +$255K
RTX icon
20
RTX Corp
RTX
$289B
$7.43M 1.12%
109,484
-2,312
-2% -$151K
MSFT icon
21
Microsoft
MSFT
$3.35T
$7.23M 1.09%
217,119
-32,013
-13% -$1.05M
COST icon
22
Costco
COST
$423B
$7.22M 1.08%
62,653
-870
-1% -$100K
INTC icon
23
Intel
INTC
$460B
$7.04M 1.06%
307,368
-41,518
-12% -$956K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7M 1.05%
281,795
+18,705
+7% +$457K
CVS icon
25
CVS Health
CVS
$134B
$6.71M 1.01%
118,255
-6,495
-5% -$387K
1
2 3 4 5

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Boston Financial Management's Q3 2013 Portfolio in Review

As of Q3 2013, Boston Financial Management held 202 positions worth $666M, up 2.8% from $648M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Boston Financial Management's Q3 2013 filing shows 3 new, 74 increased, 96 reduced and 8 closed positions. Its largest new stake was FedEx: 1,860 shares worth $212K. The largest sale was VanEck Agribusiness ETF, an estimated $1.86M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Industrials.

  • Boston Financial Management's largest Q3 2013 buy was FedEx: 1,860 shares worth $212K.
  • Boston Financial Management added most to Caterpillar in Q3 2013, an estimated $1.05M increase.
  • Boston Financial Management's biggest Q3 2013 reduction was Microsoft, cutting an estimated $1.05M.
  • Boston Financial Management fully exited VanEck Agribusiness ETF in Q3 2013, selling an estimated $1.86M.
  • Boston Financial Management's ten largest holdings make up 30% of its $666M portfolio in Q3 2013.
  • Boston Financial Management opened 3 new positions and closed 8 in Q3 2013.
  • Boston Financial Management's portfolio value rose 2.8% quarter-over-quarter to $666M.

Based on Boston Financial Management's 13F filing for Q3 2013, filed 13 Nov 2013.