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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
+6.8%
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
$697M
AUM Growth
-$8.94M
Cap. Flow
-$49.5M
Cap. Flow %
-7.1%
Top 10 Hldgs %
27.32%
Holding
198
New
6
Increased
44
Reduced
119
Closed
16

Top Buys

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$1.93M
2
PSMT icon
Pricesmart
PSMT
+$1.65M
3
SRCL
Stericycle Inc
SRCL
+$1.6M
4
CCOI icon
Cogent Communications
CCOI
+$1.37M
5
WSO icon
Watsco Inc
WSO
+$1.3M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$4.75M
2
UNP icon
Union Pacific
UNP
+$2.27M
3
AAPL icon
Apple
AAPL
+$1.93M
4
DE icon
Deere & Co
DE
+$1.88M
5
APC
Anadarko Petroleum
APC
+$1.81M

Sector Composition

Rank Sector Weight
1 Healthcare 26.21%
2 Technology 12.61%
3 Consumer Staples 10.86%
4 Industrials 10.2%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$142B
$66M 9.46%
2,153,680
-18,562
-0.9% -$584K
JNJ icon
2
Johnson & Johnson
JNJ
$617B
$17.4M 2.5%
169,621
-221
-0.1% -$22.2K
MSFT icon
3
Microsoft
MSFT
$3.35T
$16.2M 2.32%
291,350
-10,426
-3% -$549K
XOM icon
4
ExxonMobil
XOM
$651B
$15.5M 2.23%
199,023
-4,314
-2% -$345K
ABBV icon
5
AbbVie
ABBV
$455B
$13.5M 1.93%
227,672
-17,342
-7% -$999K
CVS icon
6
CVS Health
CVS
$134B
$13M 1.87%
133,227
+1,239
+0.9% +$121K
AAPL icon
7
Apple
AAPL
$4.9T
$12.6M 1.81%
479,276
-67,584
-12% -$1.93M
V icon
8
Visa
V
$684B
$12.4M 1.78%
160,175
-10,223
-6% -$792K
ADP icon
9
Automatic Data Processing
ADP
$105B
$12.2M 1.75%
143,992
-11,465
-7% -$987K
GE icon
10
GE Aerospace
GE
$368B
$11.6M 1.67%
77,894
+1,642
+2% +$233K
PG icon
11
Procter & Gamble
PG
$335B
$11.4M 1.63%
143,117
-2,822
-2% -$216K
MMM icon
12
3M
MMM
$90.8B
$11.3M 1.62%
89,688
+1,775
+2% +$228K
COST icon
13
Costco
COST
$423B
$10.9M 1.56%
67,381
-541
-0.8% -$85.5K
WFC icon
14
Wells Fargo
WFC
$258B
$8.95M 1.28%
164,637
+508
+0.3% +$27.6K
ABT icon
15
Abbott
ABT
$183B
$8.65M 1.24%
192,557
-9,366
-5% -$414K
CTSH icon
16
Cognizant
CTSH
$24.3B
$8.47M 1.21%
141,083
+7,800
+6% +$503K
PEP icon
17
PepsiCo
PEP
$191B
$8.41M 1.21%
84,188
-2,588
-3% -$258K
NKE icon
18
Nike
NKE
$62.7B
$8.13M 1.17%
130,086
-4,988
-4% -$322K
EMR icon
19
Emerson Electric
EMR
$83.3B
$8.12M 1.16%
169,725
-17,112
-9% -$814K
ROST icon
20
Ross Stores
ROST
$81B
$7.9M 1.13%
146,857
-5,363
-4% -$274K
GILD icon
21
Gilead Sciences
GILD
$163B
$7.85M 1.13%
77,574
-11,037
-12% -$1.15M
JPM icon
22
JPMorgan Chase
JPM
$933B
$7.74M 1.11%
117,271
-5,660
-5% -$369K
MRK icon
23
Merck
MRK
$321B
$7.69M 1.1%
152,583
-21,266
-12% -$1.07M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.59M 1.09%
272,320
+1,000
+0.4% +$28.6K
DHR icon
25
Danaher
DHR
$138B
$7.57M 1.09%
121,267
-7,984
-6% -$500K
1
2 3 4 5

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Boston Financial Management's Q4 2015 Portfolio in Review

As of Q4 2015, Boston Financial Management held 198 positions worth $697M, down 1.3% from $706M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boston Financial Management withdrew a net $49.5M in Q4 2015, closing 16 positions and reducing 119 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $4.75M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Boston Financial Management opened a new position in Pricesmart worth $1.57M.

  • Boston Financial Management's largest Q4 2015 buy was Pricesmart: 18,981 shares worth $1.57M.
  • Boston Financial Management added most to Jack Henry & Associates in Q4 2015, an estimated $1.93M increase.
  • Boston Financial Management's biggest Q4 2015 reduction was Union Pacific, cutting an estimated $2.27M.
  • Boston Financial Management fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $4.75M.
  • Boston Financial Management's ten largest holdings make up 27% of its $697M portfolio in Q4 2015.
  • Boston Financial Management opened 6 new positions and closed 16 in Q4 2015.
  • Boston Financial Management's portfolio value fell 1.3% quarter-over-quarter to $697M.

Based on Boston Financial Management's 13F filing for Q4 2015, filed 2 Feb 2016.