We are live on ! Find out more
BFM

Boston Financial Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
+2.54%
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
$666M
AUM Growth
-$31.2M
Cap. Flow
-$42M
Cap. Flow %
-6.3%
Top 10 Hldgs %
25.77%
Holding
188
New
6
Increased
36
Reduced
120
Closed
13

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$4.21M
2
MCO icon
Moody's
MCO
+$2.59M
3
WAT icon
Waters Corp
WAT
+$2.53M
4
CMCSA icon
Comcast
CMCSA
+$1.13M
5
CCOI icon
Cogent Communications
CCOI
+$692K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$15.4M
2
CB
CHUBB CORPORATION
CB
+$7.38M
3
AXP icon
American Express
AXP
+$3.23M
4
ABBV icon
AbbVie
ABBV
+$2.16M
5
ORCL icon
Oracle
ORCL
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 23.85%
2 Technology 13.32%
3 Consumer Staples 11.77%
4 Industrials 10.94%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$142B
$45.4M 6.82%
1,614,227
-539,453
-25% -$15.4M
JNJ icon
2
Johnson & Johnson
JNJ
$617B
$18.2M 2.73%
168,278
-1,343
-0.8% -$139K
XOM icon
3
ExxonMobil
XOM
$651B
$16.5M 2.48%
197,137
-1,886
-0.9% -$151K
MSFT icon
4
Microsoft
MSFT
$3.35T
$15.7M 2.36%
284,909
-6,441
-2% -$338K
CVS icon
5
CVS Health
CVS
$134B
$13.5M 2.03%
130,253
-2,974
-2% -$289K
MMM icon
6
3M
MMM
$90.8B
$12.8M 1.92%
91,943
+2,255
+3% +$290K
ADP icon
7
Automatic Data Processing
ADP
$105B
$12.7M 1.91%
141,812
-2,180
-2% -$183K
AAPL icon
8
Apple
AAPL
$4.9T
$12.5M 1.88%
460,368
-18,908
-4% -$471K
V icon
9
Visa
V
$684B
$12.4M 1.86%
161,495
+1,320
+0.8% +$95.9K
GE icon
10
GE Aerospace
GE
$368B
$11.8M 1.77%
77,501
-393
-0.5% -$55.5K
PG icon
11
Procter & Gamble
PG
$335B
$11.7M 1.75%
141,916
-1,201
-0.8% -$96.8K
ABBV icon
12
AbbVie
ABBV
$455B
$10.8M 1.62%
188,951
-38,721
-17% -$2.16M
COST icon
13
Costco
COST
$423B
$10.6M 1.59%
67,174
-207
-0.3% -$31.4K
CTSH icon
14
Cognizant
CTSH
$24.3B
$9.5M 1.43%
151,476
+10,393
+7% +$604K
EMR icon
15
Emerson Electric
EMR
$83.3B
$8.76M 1.32%
161,035
-8,690
-5% -$419K
PEP icon
16
PepsiCo
PEP
$191B
$8.39M 1.26%
81,871
-2,317
-3% -$229K
ROST icon
17
Ross Stores
ROST
$81B
$8.11M 1.22%
140,140
-6,717
-5% -$373K
ABT icon
18
Abbott
ABT
$183B
$7.89M 1.18%
188,531
-4,026
-2% -$160K
NKE icon
19
Nike
NKE
$62.7B
$7.77M 1.17%
126,351
-3,735
-3% -$226K
ITW icon
20
Illinois Tool Works
ITW
$81.6B
$7.75M 1.16%
75,618
-1,220
-2% -$113K
NEE icon
21
NextEra Energy
NEE
$183B
$7.71M 1.16%
260,424
-6,956
-3% -$195K
MRK icon
22
Merck
MRK
$321B
$7.59M 1.14%
150,344
-2,239
-1% -$110K
WFC icon
23
Wells Fargo
WFC
$258B
$7.56M 1.14%
156,259
-8,378
-5% -$410K
DHR icon
24
Danaher
DHR
$138B
$7.52M 1.13%
118,010
-3,257
-3% -$194K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.08T
$7.28M 1.09%
195,460
-180
-0.1% -$6.45K
1
2 3 4 5

Similar funds

CANY
Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return

Boston Financial Management's Q1 2016 Portfolio in Review

As of Q1 2016, Boston Financial Management held 188 positions worth $666M, down 4.5% from $697M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boston Financial Management withdrew a net $42M in Q1 2016, closing 13 positions and reducing 120 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $7.38M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Boston Financial Management opened a new position in Chubb worth $4.36M.

  • Boston Financial Management's largest Q1 2016 buy was Chubb: 36,612 shares worth $4.36M.
  • Boston Financial Management added most to Moody's in Q1 2016, an estimated $2.59M increase.
  • Boston Financial Management's biggest Q1 2016 reduction was Pfizer, cutting an estimated $15.4M.
  • Boston Financial Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $7.38M.
  • Boston Financial Management's ten largest holdings make up 26% of its $666M portfolio in Q1 2016.
  • Boston Financial Management opened 6 new positions and closed 13 in Q1 2016.
  • Boston Financial Management's portfolio value fell 4.5% quarter-over-quarter to $666M.

Based on Boston Financial Management's 13F filing for Q1 2016, filed 3 May 2016.