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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
+1.36%
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
$799M
AUM Growth
+$3.61M
Cap. Flow
-$1.96M
Cap. Flow %
-0.25%
Top 10 Hldgs %
25.59%
Holding
211
New
10
Increased
74
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$2.28M
2
CPRT icon
Copart
CPRT
+$1.8M
3
AZO icon
AutoZone
AZO
+$1.25M
4
ESL
Esterline Technologies
ESL
+$1.24M
5
WAT icon
Waters Corp
WAT
+$1.23M

Top Sells

Rank Stock Value
1
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$4.59M
2
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$2.18M
3
RL icon
Ralph Lauren
RL
+$2.15M
4
YUM icon
Yum! Brands
YUM
+$1.2M
5
DOC icon
Healthpeak Properties
DOC
+$857K

Sector Composition

Rank Sector Weight
1 Healthcare 24.51%
2 Technology 10.72%
3 Industrials 10.54%
4 Consumer Staples 10.36%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$142B
$71.9M 9%
2,178,832
+21,500
+1% +$684K
XOM icon
2
ExxonMobil
XOM
$651B
$18.3M 2.29%
214,941
-2,806
-1% -$249K
JNJ icon
3
Johnson & Johnson
JNJ
$617B
$17.2M 2.15%
171,021
-5,376
-3% -$547K
AAPL icon
4
Apple
AAPL
$4.9T
$16.9M 2.12%
544,304
-5,604
-1% -$169K
ABBV icon
5
AbbVie
ABBV
$455B
$15.2M 1.91%
260,293
+8,956
+4% +$541K
CVS icon
6
CVS Health
CVS
$134B
$13.8M 1.72%
133,504
-528
-0.4% -$53.4K
ADP icon
7
Automatic Data Processing
ADP
$105B
$13.5M 1.69%
157,647
-3,820
-2% -$329K
UNP icon
8
Union Pacific
UNP
$172B
$12.7M 1.59%
117,336
+1,949
+2% +$229K
PG icon
9
Procter & Gamble
PG
$335B
$12.6M 1.57%
153,246
-947
-0.6% -$81.4K
MSFT icon
10
Microsoft
MSFT
$3.35T
$12.4M 1.55%
304,444
+12,682
+4% +$552K
EMR icon
11
Emerson Electric
EMR
$83.3B
$11.9M 1.48%
209,579
-9,886
-5% -$575K
MMM icon
12
3M
MMM
$90.8B
$11.8M 1.48%
85,512
+1,565
+2% +$216K
ABT icon
13
Abbott
ABT
$183B
$11M 1.38%
238,240
-2,309
-1% -$106K
V icon
14
Visa
V
$684B
$11M 1.38%
168,744
+1,832
+1% +$121K
GE icon
15
GE Aerospace
GE
$368B
$10.1M 1.27%
85,329
-2,475
-3% -$295K
COST icon
16
Costco
COST
$423B
$10.1M 1.27%
66,767
+957
+1% +$140K
AXP icon
17
American Express
AXP
$228B
$9.86M 1.23%
126,179
+4,630
+4% +$385K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.08T
$9.72M 1.22%
353,668
+21,077
+6% +$565K
SIAL
19
DELISTED
SIGMA - ALDRICH CORP
SIAL
$9.6M 1.2%
69,462
-2,349
-3% -$324K
MRK icon
20
Merck
MRK
$321B
$9.23M 1.16%
168,376
-365
-0.2% -$20.7K
PEP icon
21
PepsiCo
PEP
$191B
$9.15M 1.14%
95,690
-522
-0.5% -$50.5K
APD icon
22
Air Products & Chemicals
APD
$66.8B
$9.07M 1.13%
64,786
-208
-0.3% -$28.8K
APC
23
DELISTED
Anadarko Petroleum
APC
$9.02M 1.13%
108,881
-1,207
-1% -$98.8K
WFC icon
24
Wells Fargo
WFC
$258B
$8.67M 1.08%
159,357
+2,176
+1% +$118K
GILD icon
25
Gilead Sciences
GILD
$163B
$8.45M 1.06%
86,122
+3,266
+4% +$332K
1
2 3 4 5

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Boston Financial Management's Q1 2015 Portfolio in Review

As of Q1 2015, Boston Financial Management held 211 positions worth $799M, up 0.45% from $796M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boston Financial Management's Q1 2015 filing shows 10 new, 74 increased, 96 reduced and 8 closed positions. Its largest new stake was Williams Partners L.P.: 46,700 shares worth $2.3M. The largest sale was CUBIST PHARMACEUTICALS INC, an estimated $4.59M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Boston Financial Management's largest Q1 2015 buy was Williams Partners L.P.: 46,700 shares worth $2.3M.
  • Boston Financial Management added most to Cognizant in Q1 2015, an estimated $831K increase.
  • Boston Financial Management's biggest Q1 2015 reduction was Yum! Brands, cutting an estimated $1.2M.
  • Boston Financial Management fully exited CUBIST PHARMACEUTICALS INC in Q1 2015, selling an estimated $4.59M.
  • Boston Financial Management's ten largest holdings make up 26% of its $799M portfolio in Q1 2015.
  • Boston Financial Management opened 10 new positions and closed 8 in Q1 2015.
  • Boston Financial Management's portfolio value rose 0.45% quarter-over-quarter to $799M.

Based on Boston Financial Management's 13F filing for Q1 2015, filed 15 May 2015.