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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
+8.65%
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
$729M
AUM Growth
+$63.7M
Cap. Flow
+$10.4M
Cap. Flow %
1.42%
Top 10 Hldgs %
28.18%
Holding
206
New
12
Increased
105
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.85M
2
OKE icon
Oneok
OKE
+$1.67M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.46M
4
CTSH icon
Cognizant
CTSH
+$1.22M
5
ADBE icon
Adobe
ADBE
+$1.22M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.76M
2
IBM icon
IBM
IBM
+$3.53M
3
MYGN icon
Myriad Genetics
MYGN
+$1.31M
4
TGT icon
Target
TGT
+$1.13M
5
CTXS
Citrix Systems Inc
CTXS
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 22.98%
2 Industrials 11.55%
3 Energy 11.36%
4 Consumer Staples 10.91%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$142B
$63.7M 8.74%
2,192,685
-232,430
-10% -$6.76M
XOM icon
2
ExxonMobil
XOM
$651B
$24.9M 3.41%
245,684
-6,641
-3% -$614K
ABBV icon
3
AbbVie
ABBV
$455B
$16.8M 2.3%
317,498
+9,105
+3% +$447K
JNJ icon
4
Johnson & Johnson
JNJ
$617B
$16.6M 2.28%
181,298
+1,726
+1% +$159K
EMR icon
5
Emerson Electric
EMR
$83.3B
$15.8M 2.17%
225,345
+2,275
+1% +$152K
IBM icon
6
IBM
IBM
$209B
$15.6M 2.15%
87,265
-20,493
-19% -$3.53M
ADP icon
7
Automatic Data Processing
ADP
$105B
$14.2M 1.94%
199,478
+1,006
+0.5% +$67.7K
PG icon
8
Procter & Gamble
PG
$335B
$13.6M 1.87%
167,331
-1,765
-1% -$144K
GE icon
9
GE Aerospace
GE
$368B
$12.7M 1.74%
94,323
-776
-0.8% -$97.7K
ABT icon
10
Abbott
ABT
$183B
$11.6M 1.59%
302,915
+4,480
+2% +$165K
AXP icon
11
American Express
AXP
$228B
$10.4M 1.43%
114,848
+3,510
+3% +$288K
AAPL icon
12
Apple
AAPL
$4.9T
$9.74M 1.34%
485,996
+31,696
+7% +$599K
PEP icon
13
PepsiCo
PEP
$191B
$9.52M 1.3%
114,729
-360
-0.3% -$29.9K
MMM icon
14
3M
MMM
$90.8B
$9.39M 1.29%
80,042
+1,507
+2% +$161K
APC
15
DELISTED
Anadarko Petroleum
APC
$9.25M 1.27%
116,636
+6,638
+6% +$595K
MSFT icon
16
Microsoft
MSFT
$3.35T
$8.92M 1.22%
238,382
+21,263
+10% +$772K
CVS icon
17
CVS Health
CVS
$134B
$8.79M 1.21%
122,863
+4,608
+4% +$296K
UNP icon
18
Union Pacific
UNP
$172B
$8.78M 1.2%
104,494
+5,350
+5% +$424K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.08T
$8.51M 1.17%
304,818
+8,150
+3% +$206K
SLB icon
20
SLB Ltd
SLB
$72.6B
$8.39M 1.15%
93,159
+587
+0.6% +$53K
DEO icon
21
Diageo
DEO
$49.5B
$8.16M 1.12%
61,631
+1,776
+3% +$227K
RTX icon
22
RTX Corp
RTX
$289B
$8.07M 1.11%
112,687
+3,203
+3% +$218K
INTC icon
23
Intel
INTC
$460B
$7.89M 1.08%
303,917
-3,451
-1% -$83.5K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.86M 1.08%
144,102
+11,022
+8% +$576K
COST icon
25
Costco
COST
$423B
$7.43M 1.02%
62,408
-245
-0.4% -$29.3K
1
2 3 4 5

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Boston Financial Management's Q4 2013 Portfolio in Review

As of Q4 2013, Boston Financial Management held 206 positions worth $729M, up 9.6% from $666M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boston Financial Management's Q4 2013 filing shows 12 new, 105 increased, 63 reduced and 2 closed positions. Its largest new stake was American Tower: 23,815 shares worth $1.9M. The largest sale was Pfizer, an estimated $6.76M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Energy.

  • Boston Financial Management's largest Q4 2013 buy was American Tower: 23,815 shares worth $1.9M.
  • Boston Financial Management added most to Oneok in Q4 2013, an estimated $1.67M increase.
  • Boston Financial Management's biggest Q4 2013 reduction was Pfizer, cutting an estimated $6.76M.
  • Boston Financial Management fully exited Myriad Genetics in Q4 2013, selling an estimated $1.31M.
  • Boston Financial Management's ten largest holdings make up 28% of its $729M portfolio in Q4 2013.
  • Boston Financial Management opened 12 new positions and closed 2 in Q4 2013.
  • Boston Financial Management's portfolio value rose 9.6% quarter-over-quarter to $729M.

Based on Boston Financial Management's 13F filing for Q4 2013, filed 25 Feb 2014.