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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
-1.11%
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
$778M
AUM Growth
-$21.5M
(-2.7%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
209
New
6
Increased
60
Reduced
106
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$2.05M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$1.85M |
| 3 |
Cogent Communications
CCOI
|
+$1.51M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.44M |
| 5 |
Expeditors International
EXPD
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$3.49M |
| 2 |
Abbott
ABT
|
+$1.75M |
| 3 |
Cigna
CI
|
+$1.6M |
| 4 |
Air Products & Chemicals
APD
|
+$1.53M |
| 5 |
American Express
AXP
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.04% |
| 2 | Technology | 11.35% |
| 3 | Industrials | 10.52% |
| 4 | Consumer Staples | 9.88% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$142B
| $69M | 8.88% |
2,170,024
-8,808
| -0.4% | -$287K |
|
2
Apple
AAPL
$4.9T
| $17.2M | 2.21% |
547,484
+3,180
| +0.6% | +$102K |
|
3
ExxonMobil
XOM
$651B
| $16.8M | 2.16% |
201,570
-13,371
| -6% | -$1.15M |
|
4
AbbVie
ABBV
$455B
| $16.7M | 2.15% |
248,450
-11,843
| -5% | -$773K |
|
5
Johnson & Johnson
JNJ
$617B
| $16.6M | 2.13% |
169,873
-1,148
| -0.7% | -$115K |
|
6
CVS Health
CVS
$134B
| $13.9M | 1.79% |
132,591
-913
| -0.7% | -$93.3K |
|
7
Microsoft
MSFT
$3.35T
| $13.3M | 1.72% |
302,231
-2,213
| -0.7% | -$101K |
|
8
Automatic Data Processing
ADP
$105B
| $12.6M | 1.62% |
157,120
-527
| -0.3% | -$44.9K |
|
9
Procter & Gamble
PG
$335B
| $11.5M | 1.48% |
147,586
-5,660
| -4% | -$455K |
|
10
Visa
V
$684B
| $11.5M | 1.47% |
170,530
+1,786
| +1% | +$121K |
|
11
Union Pacific
UNP
$172B
| $11.2M | 1.44% |
117,500
+164
| +0.1% | +$17.1K |
|
12
3M
MMM
$90.8B
| $11.1M | 1.42% |
85,838
+326
| +0.4% | +$43.7K |
|
13
Emerson Electric
EMR
$83.3B
| $10.7M | 1.38% |
193,271
-16,308
| -8% | -$958K |
|
14
Gilead Sciences
GILD
$163B
| $10.5M | 1.36% |
90,035
+3,913
| +5% | +$428K |
|
15
GE Aerospace
GE
$368B
| $10M | 1.29% |
78,537
-6,792
| -8% | -$881K |
|
|
16
Abbott
ABT
$183B
| $9.9M | 1.27% |
201,811
-36,429
| -15% | -$1.75M |
|
17
Alphabet (Google) Class C
GOOG
$4.08T
| $9.22M | 1.19% |
347,880
-5,788
| -2% | -$155K |
|
18
Merck
MRK
$321B
| $9.14M | 1.18% |
168,341
-35
| -0% | -$1.96K |
|
19
Costco
COST
$423B
| $9.14M | 1.18% |
67,697
+930
| +1% | +$134K |
|
|
APC
20
DELISTED
Anadarko Petroleum
APC
| $9.04M | 1.16% |
115,870
+6,989
| +6% | +$605K |
|
21
Wells Fargo
WFC
$258B
| $8.92M | 1.15% |
158,577
-780
| -0.5% | -$43.5K |
|
22
SLB Ltd
SLB
$72.6B
| $8.75M | 1.13% |
101,494
+2,922
| +3% | +$264K |
|
|
23
American Express
AXP
$228B
| $8.56M | 1.1% |
110,137
-16,042
| -13% | -$1.27M |
|
24
PepsiCo
PEP
$191B
| $8.53M | 1.1% |
91,357
-4,333
| -5% | -$414K |
|
25
Cognizant
CTSH
$24.3B
| $8.24M | 1.06% |
134,890
+6,980
| +5% | +$438K |
|
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Boston Financial Management's Q2 2015 Portfolio in Review
As of Q2 2015, Boston Financial Management held 209 positions worth $778M, down 2.7% from $799M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Boston Financial Management's Q2 2015 filing shows 6 new, 60 increased, 106 reduced and 9 closed positions. Its largest new stake was Cogent Communications: 45,200 shares worth $1.53M. The largest sale was SIGMA - ALDRICH CORP, an estimated $3.49M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.
- Boston Financial Management's largest Q2 2015 buy was Cogent Communications: 45,200 shares worth $1.53M.
- Boston Financial Management added most to iShares Russell 2000 ETF in Q2 2015, an estimated $2.05M increase.
- Boston Financial Management's biggest Q2 2015 reduction was SIGMA - ALDRICH CORP, cutting an estimated $3.49M.
- Boston Financial Management fully exited BROADCOM CORP CL-A in Q2 2015, selling an estimated $1.08M.
- Boston Financial Management's ten largest holdings make up 26% of its $778M portfolio in Q2 2015.
- Boston Financial Management opened 6 new positions and closed 9 in Q2 2015.
- Boston Financial Management's portfolio value fell 2.7% quarter-over-quarter to $778M.
Based on Boston Financial Management's 13F filing for Q2 2015, filed 6 Aug 2015.