BOSTON FINANCIAL MANGEMENT INC /MA

Q1 2014 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2014
Date filed
5/8/2014
Form type
13F-HR
Num holdings
199
Total value ($000)
$747,152
Net value change ($000)
+17,899 (2.5%)
New positions
5
Sold out positions
10
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/25/2014 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PFE 5,665 8.9%
CTSH 3,759 278.0%
WHOLE FOODS 2,573 270.3%
VOD 1,944 NEW
CHKP 1,892 96.8%
MSFT 1,870 21.0%
SNI 1,723 NEW
MRK 1,693 25.6%
D 1,673 97.2%
WFC 1,360 23.0%
Top Reduces (Value $000, Stocks/ETFs)
VOD -5,112 -100.0%
INTC -3,983 -50.5%
ABT -1,338 -11.5%
HSBC -1,297 -48.4%
PEP -1,198 -12.6%
IBM -1,161 -7.4%
MCD -1,093 -14.9%
GE -1,049 -8.3%
EEM -920 -27.3%
ADP -870 -6.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type