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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
-6.03%
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
$706M
AUM Growth
-$71.6M
Cap. Flow
-$16.7M
Cap. Flow %
-2.36%
Top 10 Hldgs %
26.21%
Holding
203
New
3
Increased
57
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.36M
2
PDCO
Patterson Companies, Inc.
PDCO
+$1.8M
3
CPRT icon
Copart
CPRT
+$1.63M
4
WSO icon
Watsco Inc
WSO
+$1.25M
5
JKHY icon
Jack Henry & Associates
JKHY
+$1.17M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.75M
2
CAT icon
Caterpillar
CAT
+$2.02M
3
YUM icon
Yum! Brands
YUM
+$1.66M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.52M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 25.24%
2 Technology 12.1%
3 Consumer Staples 10.21%
4 Industrials 10.05%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$142B
$64.7M 9.17%
2,172,242
+2,218
+0.1% +$71.1K
JNJ icon
2
Johnson & Johnson
JNJ
$617B
$15.9M 2.25%
169,842
-31
-0% -$3K
XOM icon
3
ExxonMobil
XOM
$651B
$15.1M 2.14%
203,337
+1,767
+0.9% +$136K
AAPL icon
4
Apple
AAPL
$4.9T
$15.1M 2.14%
546,860
-624
-0.1% -$18.3K
MSFT icon
5
Microsoft
MSFT
$3.35T
$13.4M 1.89%
301,776
-455
-0.2% -$20.4K
ABBV icon
6
AbbVie
ABBV
$455B
$13.3M 1.89%
245,014
-3,436
-1% -$224K
CVS icon
7
CVS Health
CVS
$134B
$12.7M 1.8%
131,988
-603
-0.5% -$63.4K
ADP icon
8
Automatic Data Processing
ADP
$105B
$12.5M 1.77%
155,457
-1,663
-1% -$133K
V icon
9
Visa
V
$684B
$11.9M 1.68%
170,398
-132
-0.1% -$9.42K
PG icon
10
Procter & Gamble
PG
$335B
$10.5M 1.49%
145,939
-1,647
-1% -$123K
MMM icon
11
3M
MMM
$90.8B
$10.4M 1.48%
87,913
+2,075
+2% +$255K
COST icon
12
Costco
COST
$423B
$9.82M 1.39%
67,922
+225
+0.3% +$32.1K
GE icon
13
GE Aerospace
GE
$368B
$9.22M 1.31%
76,252
-2,285
-3% -$280K
UNP icon
14
Union Pacific
UNP
$172B
$9.18M 1.3%
103,775
-13,725
-12% -$1.25M
GILD icon
15
Gilead Sciences
GILD
$163B
$8.7M 1.23%
88,611
-1,424
-2% -$158K
WFC icon
16
Wells Fargo
WFC
$258B
$8.43M 1.19%
164,129
+5,552
+4% +$305K
CTSH icon
17
Cognizant
CTSH
$24.3B
$8.35M 1.18%
133,283
-1,607
-1% -$101K
NKE icon
18
Nike
NKE
$62.7B
$8.3M 1.18%
135,074
-6,822
-5% -$386K
EMR icon
19
Emerson Electric
EMR
$83.3B
$8.25M 1.17%
186,837
-6,434
-3% -$316K
MRK icon
20
Merck
MRK
$321B
$8.19M 1.16%
173,849
+5,508
+3% +$293K
PEP icon
21
PepsiCo
PEP
$191B
$8.18M 1.16%
86,776
-4,581
-5% -$436K
ABT icon
22
Abbott
ABT
$183B
$8.12M 1.15%
201,923
+112
+0.1% +$5.28K
AXP icon
23
American Express
AXP
$228B
$7.81M 1.11%
105,371
-4,766
-4% -$367K
JPM icon
24
JPMorgan Chase
JPM
$933B
$7.5M 1.06%
122,931
+1,518
+1% +$99.4K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.41M 1.05%
271,320
+16,160
+6% +$470K
1
2 3 4 5

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Boston Financial Management's Q3 2015 Portfolio in Review

As of Q3 2015, Boston Financial Management held 203 positions worth $706M, down 9.2% from $778M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boston Financial Management's Q3 2015 filing shows 3 new, 57 increased, 116 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 166,360 shares worth $5.31M. The largest sale was Alphabet (Google) Class C, an estimated $4.75M.

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

  • Boston Financial Management's largest Q3 2015 buy was Alphabet (Google) Class A: 166,360 shares worth $5.31M.
  • Boston Financial Management added most to Patterson Companies, Inc. in Q3 2015, an estimated $1.8M increase.
  • Boston Financial Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.75M.
  • Boston Financial Management fully exited iShares MSCI Pacific ex Japan ETF in Q3 2015, selling an estimated $1.43M.
  • Boston Financial Management's ten largest holdings make up 26% of its $706M portfolio in Q3 2015.
  • Boston Financial Management opened 3 new positions and closed 11 in Q3 2015.
  • Boston Financial Management's portfolio value fell 9.2% quarter-over-quarter to $706M.

Based on Boston Financial Management's 13F filing for Q3 2015, filed 30 Oct 2015.