BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+1.08%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$648M
AUM Growth
–
Cap. Flow
+$648M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
199
New
199
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$64.4M |
| 2 |
Exxon Mobil
XOM
|
$23.1M |
| 3 |
IBM
IBM
|
$20.4M |
| 4 |
Johnson & Johnson
JNJ
|
$15.7M |
| 5 |
Procter & Gamble
PG
|
$13.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 24.15% |
| 2 | Consumer Staples | 11.73% |
| 3 | Energy | 11.08% |
| 4 | Technology | 10.95% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$43.6B
| $6.38M | 0.99% |
+92,686
| New | +$6.38M |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.08M | 0.94% |
+52,618
| New | +$6.08M |
|
28
Illinois Tool Works
ITW
$77.1B
| $6.06M | 0.94% |
+87,605
| New | +$6.06M |
|
29
Unilever
UL
$155B
| $5.99M | 0.92% |
+148,116
| New | +$5.99M |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $5.98M | 0.92% |
+6,791
| New | +$5.98M |
|
31
Merck
MRK
$210B
| $5.96M | 0.92% |
+128,263
| New | +$5.96M |
|
32
NextEra Energy, Inc.
NEE
$148B
| $5.77M | 0.89% |
+70,771
| New | +$5.77M |
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.66M | 0.87% |
+62,709
| New | +$5.66M |
|
|
CB
34
DELISTED
CHUBB CORPORATION
CB
| $5.47M | 0.84% |
+64,649
| New | +$5.47M |
|
35
Omnicom Group
OMC
$15.2B
| $5.35M | 0.83% |
+85,057
| New | +$5.35M |
|
36
Ross Stores
ROST
$48.1B
| $5.31M | 0.82% |
+81,910
| New | +$5.31M |
|
37
Air Products & Chemicals
APD
$65.5B
| $5.3M | 0.82% |
+57,829
| New | +$5.3M |
|
38
Chevron
CVX
$324B
| $5.28M | 0.82% |
+44,640
| New | +$5.28M |
|
39
Gilead Sciences
GILD
$140B
| $5.23M | 0.81% |
+102,090
| New | +$5.23M |
|
40
Coca-Cola
KO
$297B
| $5.15M | 0.79% |
+128,347
| New | +$5.15M |
|
41
Wells Fargo
WFC
$263B
| $5.11M | 0.79% |
+123,795
| New | +$5.11M |
|
42
RPM International
RPM
$16.1B
| $4.98M | 0.77% |
+155,904
| New | +$4.98M |
|
43
Caterpillar
CAT
$196B
| $4.79M | 0.74% |
+58,097
| New | +$4.79M |
|
44
Yum! Brands
YUM
$40.8B
| $4.53M | 0.7% |
+65,303
| New | +$4.53M |
|
45
Welltower
WELL
$113B
| $4.52M | 0.7% |
+67,412
| New | +$4.52M |
|
46
Nike
NKE
$114B
| $4.37M | 0.67% |
+68,616
| New | +$4.37M |
|
47
Verizon
VZ
$186B
| $4.34M | 0.67% |
+86,276
| New | +$4.34M |
|
48
Kimberly-Clark
KMB
$42.8B
| $4.27M | 0.66% |
+43,997
| New | +$4.27M |
|
|
SIAL
49
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.24M | 0.66% |
+52,775
| New | +$4.24M |
|
50
Vodafone
VOD
$28.8B
| $4.18M | 0.65% |
+145,351
| New | +$4.18M |
|