BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+4.45%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$666M
AUM Growth
+$666M
(+2.8%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
202
New
3
Increased
74
Reduced
96
Closed
8
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$1.75M |
| 2 |
Caterpillar
CAT
|
$1.04M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$969K |
| 4 |
Colgate-Palmolive
CL
|
$870K |
| 5 |
MON
Monsanto Co
MON
|
$776K |
Top Sells
| 1 |
VanEck Agribusiness ETF
MOO
|
$1.86M |
| 2 |
Microsoft
MSFT
|
$1.07M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$960K |
| 4 |
Intel
INTC
|
$952K |
| 5 |
Zoetis
ZTS
|
$744K |
Sector Composition
| 1 | Healthcare | 23.95% |
| 2 | Consumer Staples | 11.3% |
| 3 | Industrials | 11.24% |
| 4 | Energy | 10.97% |
| 5 | Technology | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$77.1B
| $6.69M | 1.01% |
87,740
+135
| +0.2% | +$10.3K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.64M | 1% |
66,540
+3,831
| +6% | +$382K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $6.47M | 0.97% |
7,389
+598
| +9% | +$524K |
|
29
JPMorgan Chase
JPM
$829B
| $6.47M | 0.97% |
125,072
-4,761
| -4% | -$246K |
|
30
Air Products & Chemicals
APD
$65.5B
| $6.22M | 0.93% |
58,328
+499
| +0.9% | +$53.2K |
|
31
Merck
MRK
$210B
| $6.16M | 0.93% |
129,476
+1,213
| +0.9% | +$57.7K |
|
32
Ross Stores
ROST
$48.1B
| $6.11M | 0.92% |
83,943
+2,033
| +2% | +$148K |
|
|
CB
33
DELISTED
CHUBB CORPORATION
CB
| $5.89M | 0.88% |
65,982
+1,333
| +2% | +$119K |
|
|
34
Caterpillar
CAT
$196B
| $5.88M | 0.88% |
70,514
+12,417
| +21% | +$1.04M |
|
35
Target
TGT
$43.6B
| $5.85M | 0.88% |
91,463
-1,223
| -1% | -$78.3K |
|
36
Gilead Sciences
GILD
$140B
| $5.8M | 0.87% |
92,255
-9,835
| -10% | -$618K |
|
37
Unilever
UL
$155B
| $5.6M | 0.84% |
145,151
-2,965
| -2% | -$114K |
|
38
Chevron
CVX
$324B
| $5.52M | 0.83% |
45,448
+808
| +2% | +$98.2K |
|
39
RPM International
RPM
$16.1B
| $5.44M | 0.82% |
150,259
-5,645
| -4% | -$204K |
|
40
Wells Fargo
WFC
$263B
| $5.24M | 0.79% |
126,915
+3,120
| +3% | +$129K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $5.06M | 0.76% |
63,152
-7,619
| -11% | -$611K |
|
42
Nike
NKE
$114B
| $4.97M | 0.75% |
68,366
-250
| -0.4% | -$18.2K |
|
|
SIAL
43
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.78M | 0.72% |
55,981
+3,206
| +6% | +$273K |
|
44
Omnicom Group
OMC
$15.2B
| $4.77M | 0.72% |
75,220
-9,837
| -12% | -$624K |
|
45
Coca-Cola
KO
$297B
| $4.64M | 0.7% |
122,562
-5,785
| -5% | -$219K |
|
46
Vodafone
VOD
$28.8B
| $4.62M | 0.69% |
131,218
-14,133
| -10% | -$497K |
|
47
Yum! Brands
YUM
$40.8B
| $4.62M | 0.69% |
64,643
-660
| -1% | -$47.1K |
|
|
48
Colgate-Palmolive
CL
$67.9B
| $4.4M | 0.66% |
74,144
+14,675
| +25% | +$870K |
|
49
Danaher
DHR
$147B
| $4.39M | 0.66% |
63,266
+760
| +1% | +$52.7K |
|
50
Devon Energy
DVN
$22.9B
| $4.34M | 0.65% |
75,163
-840
| -1% | -$48.5K |
|