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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
+1.47%
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
$747M
AUM Growth
+$17.9M
Cap. Flow
+$10M
Cap. Flow %
1.34%
Top 10 Hldgs %
27.47%
Holding
208
New
4
Increased
89
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$3.71M
2
WFM
Whole Foods Market Inc
WFM
+$2.83M
3
PFE icon
Pfizer
PFE
+$2.51M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.77M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.76M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.81M
2
VOD icon
Vodafone
VOD
+$2.88M
3
IBM icon
IBM
IBM
+$1.5M
4
ABT icon
Abbott
ABT
+$1.39M
5
PEP icon
PepsiCo
PEP
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 23.79%
2 Industrials 11.17%
3 Energy 11.05%
4 Consumer Staples 10.6%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$142B
$69.4M 9.29%
2,276,878
+84,193
+4% +$2.51M
XOM icon
2
ExxonMobil
XOM
$651B
$24M 3.22%
246,119
+435
+0.2% +$41.5K
JNJ icon
3
Johnson & Johnson
JNJ
$617B
$17.4M 2.33%
176,993
-4,305
-2% -$399K
ABBV icon
4
AbbVie
ABBV
$455B
$16.1M 2.16%
313,508
-3,990
-1% -$202K
EMR icon
5
Emerson Electric
EMR
$83.3B
$15M 2.01%
224,924
-421
-0.2% -$27.7K
IBM icon
6
IBM
IBM
$209B
$14.5M 1.94%
78,725
-8,540
-10% -$1.5M
ADP icon
7
Automatic Data Processing
ADP
$105B
$13.3M 1.78%
195,787
-3,691
-2% -$251K
PG icon
8
Procter & Gamble
PG
$335B
$13.1M 1.75%
162,562
-4,769
-3% -$376K
GE icon
9
GE Aerospace
GE
$368B
$11.6M 1.56%
93,668
-655
-0.7% -$80.9K
MSFT icon
10
Microsoft
MSFT
$3.35T
$10.8M 1.44%
263,183
+24,801
+10% +$931K
AXP icon
11
American Express
AXP
$228B
$10.4M 1.39%
115,248
+400
+0.3% +$35.7K
ABT icon
12
Abbott
ABT
$183B
$10.3M 1.38%
266,773
-36,142
-12% -$1.39M
UNP icon
13
Union Pacific
UNP
$172B
$10.1M 1.35%
107,580
+3,086
+3% +$274K
APC
14
DELISTED
Anadarko Petroleum
APC
$9.96M 1.33%
117,502
+866
+0.7% +$71K
CVS icon
15
CVS Health
CVS
$134B
$9.86M 1.32%
131,747
+8,884
+7% +$628K
AAPL icon
16
Apple
AAPL
$4.9T
$9.51M 1.27%
495,992
+9,996
+2% +$190K
SLB icon
17
SLB Ltd
SLB
$72.6B
$9.22M 1.23%
94,552
+1,393
+1% +$126K
MMM icon
18
3M
MMM
$90.8B
$9.15M 1.22%
80,670
+628
+0.8% +$69.8K
DEO icon
19
Diageo
DEO
$49.5B
$8.57M 1.15%
68,767
+7,136
+12% +$889K
MRK icon
20
Merck
MRK
$321B
$8.32M 1.11%
153,559
+14,832
+11% +$768K
PEP icon
21
PepsiCo
PEP
$191B
$8.32M 1.11%
99,620
-15,109
-13% -$1.23M
RTX icon
22
RTX Corp
RTX
$289B
$8.21M 1.1%
111,591
-1,096
-1% -$78.7K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.12M 1.09%
147,496
+3,394
+2% +$183K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.08T
$7.93M 1.06%
285,627
-19,191
-6% -$559K
JPM icon
25
JPMorgan Chase
JPM
$933B
$7.64M 1.02%
125,803
-391
-0.3% -$22.6K
1
2 3 4 5

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Boston Financial Management's Q1 2014 Portfolio in Review

As of Q1 2014, Boston Financial Management held 208 positions worth $747M, up 2.5% from $729M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boston Financial Management's Q1 2014 filing shows 4 new, 89 increased, 87 reduced and 9 closed positions. Its largest new stake was Scripps Networks Interactive, Inc Common Class A: 22,694 shares worth $1.72M. The largest sale was Intel, an estimated $3.81M.

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

  • Boston Financial Management's largest Q1 2014 buy was Scripps Networks Interactive, Inc Common Class A: 22,694 shares worth $1.72M.
  • Boston Financial Management added most to Cognizant in Q1 2014, an estimated $3.71M increase.
  • Boston Financial Management's biggest Q1 2014 reduction was Intel, cutting an estimated $3.81M.
  • Boston Financial Management fully exited Clorox in Q1 2014, selling an estimated $666K.
  • Boston Financial Management's ten largest holdings make up 27% of its $747M portfolio in Q1 2014.
  • Boston Financial Management opened 4 new positions and closed 9 in Q1 2014.
  • Boston Financial Management's portfolio value rose 2.5% quarter-over-quarter to $747M.

Based on Boston Financial Management's 13F filing for Q1 2014, filed 8 May 2014.