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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
PFE icon
1
Pfizer
PFE
$142B
$61.7M 8.09%
2,199,498
-17,685
-0.8% -$496K
XOM icon
2
ExxonMobil
XOM
$651B
$20.7M 2.72%
220,471
-2,918
-1% -$291K
JNJ icon
3
Johnson & Johnson
JNJ
$617B
$18.3M 2.4%
171,780
-4,791
-3% -$497K
ABBV icon
4
AbbVie
ABBV
$455B
$15.6M 2.04%
269,398
-4,570
-2% -$254K
AAPL icon
5
Apple
AAPL
$4.9T
$13.8M 1.81%
546,852
+50,940
+10% +$1.25M
EMR icon
6
Emerson Electric
EMR
$83.3B
$13.7M 1.79%
218,285
-2,652
-1% -$172K
ADP icon
7
Automatic Data Processing
ADP
$105B
$13.2M 1.74%
181,462
-12,366
-6% -$893K
MSFT icon
8
Microsoft
MSFT
$3.35T
$13.2M 1.73%
284,042
+17,741
+7% +$791K
PG icon
9
Procter & Gamble
PG
$335B
$12.9M 1.69%
153,616
-3,923
-2% -$321K
UNP icon
10
Union Pacific
UNP
$172B
$12.4M 1.63%
114,796
+2,565
+2% +$266K
SIAL
11
DELISTED
SIGMA - ALDRICH CORP
SIAL
$11.2M 1.48%
82,702
+5,193
+7% +$552K
APC
12
DELISTED
Anadarko Petroleum
APC
$11.1M 1.45%
109,107
-5,260
-5% -$567K
GE icon
13
GE Aerospace
GE
$368B
$10.8M 1.41%
87,771
-5,815
-6% -$725K
CVS icon
14
CVS Health
CVS
$134B
$10.5M 1.38%
132,172
-1,215
-0.9% -$95.8K
AXP icon
15
American Express
AXP
$228B
$10.3M 1.34%
117,135
+1,967
+2% +$177K
ABT icon
16
Abbott
ABT
$183B
$10.1M 1.32%
241,880
+1,351
+0.6% +$57.2K
SLB icon
17
SLB Ltd
SLB
$72.6B
$9.84M 1.29%
96,796
+2,899
+3% +$316K
MMM icon
18
3M
MMM
$90.8B
$9.66M 1.27%
81,555
+1,657
+2% +$199K
MRK icon
19
Merck
MRK
$321B
$9.19M 1.21%
162,498
+5,140
+3% +$289K
PEP icon
20
PepsiCo
PEP
$191B
$8.82M 1.16%
94,805
-2,577
-3% -$235K
GILD icon
21
Gilead Sciences
GILD
$163B
$8.7M 1.14%
81,746
-6,751
-8% -$661K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.08T
$8.35M 1.1%
287,668
+3,751
+1% +$108K
V icon
23
Visa
V
$684B
$8.3M 1.09%
155,532
+28,064
+22% +$1.51M
DEO icon
24
Diageo
DEO
$49.5B
$7.99M 1.05%
69,267
-2,135
-3% -$259K
COST icon
25
Costco
COST
$423B
$7.96M 1.04%
63,529
-1,025
-2% -$124K
1
2 3 4 5

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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.