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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
+5.56%
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
$796M
AUM Growth
+$33M
Cap. Flow
-$845K
Cap. Flow %
-0.11%
Top 10 Hldgs %
25.43%
Holding
211
New
7
Increased
87
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.75M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.08M
4
CDK
CDK Global, Inc.
CDK
+$919K
5
PNC icon
PNC Financial Services
PNC
+$729K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.86M
2
IBM icon
IBM
IBM
+$2.65M
3
ADP icon
Automatic Data Processing
ADP
+$1.62M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.48M
5
PFE icon
Pfizer
PFE
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 22.9%
2 Industrials 10.85%
3 Consumer Staples 10.7%
4 Technology 10.26%
5 Energy 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$142B
$63.8M 8.01%
2,157,332
-42,166
-2% -$1.21M
XOM icon
2
ExxonMobil
XOM
$651B
$20.1M 2.53%
217,747
-2,724
-1% -$254K
JNJ icon
3
Johnson & Johnson
JNJ
$617B
$18.4M 2.32%
176,397
+4,617
+3% +$487K
ABBV icon
4
AbbVie
ABBV
$455B
$16.4M 2.07%
251,337
-18,061
-7% -$1.14M
AAPL icon
5
Apple
AAPL
$4.9T
$15.2M 1.91%
549,908
+3,056
+0.6% +$83.1K
PG icon
6
Procter & Gamble
PG
$335B
$14M 1.77%
154,193
+577
+0.4% +$50.8K
UNP icon
7
Union Pacific
UNP
$172B
$13.7M 1.73%
115,387
+591
+0.5% +$67.8K
MSFT icon
8
Microsoft
MSFT
$3.35T
$13.6M 1.7%
291,762
+7,720
+3% +$362K
EMR icon
9
Emerson Electric
EMR
$83.3B
$13.5M 1.7%
219,465
+1,180
+0.5% +$73.9K
ADP icon
10
Automatic Data Processing
ADP
$105B
$13.5M 1.69%
161,467
-19,995
-11% -$1.62M
CVS icon
11
CVS Health
CVS
$134B
$12.9M 1.62%
134,032
+1,860
+1% +$164K
MMM icon
12
3M
MMM
$90.8B
$11.5M 1.45%
83,947
+2,392
+3% +$307K
AXP icon
13
American Express
AXP
$228B
$11.3M 1.42%
121,549
+4,414
+4% +$396K
V icon
14
Visa
V
$684B
$10.9M 1.38%
166,912
+11,380
+7% +$685K
ABT icon
15
Abbott
ABT
$183B
$10.8M 1.36%
240,549
-1,331
-0.6% -$58K
GE icon
16
GE Aerospace
GE
$368B
$10.6M 1.34%
87,804
+33
+0% +$4.06K
SIAL
17
DELISTED
SIGMA - ALDRICH CORP
SIAL
$9.86M 1.24%
71,811
-10,891
-13% -$1.48M
COST icon
18
Costco
COST
$423B
$9.33M 1.17%
65,810
+2,281
+4% +$310K
MRK icon
19
Merck
MRK
$321B
$9.14M 1.15%
168,741
+6,243
+4% +$348K
PEP icon
20
PepsiCo
PEP
$191B
$9.1M 1.14%
96,212
+1,407
+1% +$135K
APC
21
DELISTED
Anadarko Petroleum
APC
$9.08M 1.14%
110,088
+981
+0.9% +$85.4K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.08T
$8.76M 1.1%
332,591
+44,923
+16% +$1.21M
APD icon
23
Air Products & Chemicals
APD
$66.8B
$8.67M 1.09%
64,994
-358
-0.5% -$45.3K
WFC icon
24
Wells Fargo
WFC
$258B
$8.62M 1.08%
157,181
+8,034
+5% +$425K
SLB icon
25
SLB Ltd
SLB
$72.6B
$8.58M 1.08%
100,508
+3,712
+4% +$342K
1
2 3 4 5

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Boston Financial Management's Q4 2014 Portfolio in Review

As of Q4 2014, Boston Financial Management held 211 positions worth $796M, up 4.3% from $763M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Boston Financial Management's Q4 2014 filing shows 7 new, 87 increased, 81 reduced and 10 closed positions. Its largest new stake was CDK Global, Inc.: 25,947 shares worth $1.06M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $2.86M.

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

  • Boston Financial Management's largest Q4 2014 buy was CDK Global, Inc.: 25,947 shares worth $1.06M.
  • Boston Financial Management added most to Kinder Morgan in Q4 2014, an estimated $4.75M increase.
  • Boston Financial Management's biggest Q4 2014 reduction was IBM, cutting an estimated $2.65M.
  • Boston Financial Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.86M.
  • Boston Financial Management's ten largest holdings make up 25% of its $796M portfolio in Q4 2014.
  • Boston Financial Management opened 7 new positions and closed 10 in Q4 2014.
  • Boston Financial Management's portfolio value rose 4.3% quarter-over-quarter to $796M.

Based on Boston Financial Management's 13F filing for Q4 2014, filed 18 Feb 2015.