BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+8.65%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$729M
AUM Growth
+$729M
(+9.6%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
206
New
12
Increased
106
Reduced
63
Closed
2
Top Buys
| 1 |
American Tower
AMT
|
$1.9M |
| 2 |
Oneok
OKE
|
$1.82M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.52M |
| 4 |
Cognizant
CTSH
|
$1.35M |
| 5 |
Adobe
ADBE
|
$1.32M |
Top Sells
| 1 |
Pfizer
PFE
|
$6.75M |
| 2 |
IBM
IBM
|
$3.67M |
| 3 |
Myriad Genetics
MYGN
|
$1.31M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$1.15M |
| 5 |
Target
TGT
|
$1.12M |
Sector Composition
| 1 | Healthcare | 22.98% |
| 2 | Industrials | 11.55% |
| 3 | Energy | 11.36% |
| 4 | Consumer Staples | 10.91% |
| 5 | Technology | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $7.38M | 1.01% |
126,194
+1,122
| +0.9% | +$65.6K |
|
27
McDonald's
MCD
$225B
| $7.35M | 1.01% |
75,771
-7,068
| -9% | -$686K |
|
28
Illinois Tool Works
ITW
$76.4B
| $7.33M | 1.01% |
87,227
-513
| -0.6% | -$43.1K |
|
29
Ross Stores
ROST
$49.5B
| $7.18M | 0.98% |
95,854
+11,911
| +14% | +$892K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $7.14M | 0.98% |
53,381
-2,978
| -5% | -$398K |
|
31
Gilead Sciences
GILD
$140B
| $6.94M | 0.95% |
92,374
+119
| +0.1% | +$8.94K |
|
32
Air Products & Chemicals
APD
$65B
| $6.69M | 0.92% |
59,836
+1,508
| +3% | +$169K |
|
33
Merck
MRK
$214B
| $6.63M | 0.91% |
132,373
+2,897
| +2% | +$145K |
|
|
CB
34
DELISTED
CHUBB CORPORATION
CB
| $6.51M | 0.89% |
67,377
+1,395
| +2% | +$135K |
|
35
Caterpillar
CAT
$195B
| $6.43M | 0.88% |
70,835
+321
| +0.5% | +$29.2K |
|
36
RPM International
RPM
$15.8B
| $6.28M | 0.86% |
151,274
+1,015
| +0.7% | +$42.1K |
|
37
Wells Fargo
WFC
$262B
| $5.91M | 0.81% |
130,212
+3,297
| +3% | +$150K |
|
38
Chevron
CVX
$326B
| $5.9M | 0.81% |
47,205
+1,757
| +4% | +$219K |
|
39
Unilever
UL
$156B
| $5.7M | 0.78% |
138,443
-6,708
| -5% | -$276K |
|
40
Nike
NKE
$110B
| $5.47M | 0.75% |
69,556
+1,190
| +2% | +$93.6K |
|
|
SIAL
41
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.45M | 0.75% |
57,959
+1,978
| +4% | +$186K |
|
42
Omnicom Group
OMC
$14.9B
| $5.44M | 0.75% |
73,155
-2,065
| -3% | -$154K |
|
43
Danaher
DHR
$146B
| $5.29M | 0.73% |
68,484
+5,218
| +8% | +$403K |
|
44
NextEra Energy, Inc.
NEE
$150B
| $5.28M | 0.72% |
61,677
-1,475
| -2% | -$126K |
|
45
Vodafone
VOD
$28.3B
| $5.11M | 0.7% |
130,038
-1,180
| -0.9% | -$46.4K |
|
46
Colgate-Palmolive
CL
$68.2B
| $5.02M | 0.69% |
76,909
+2,765
| +4% | +$180K |
|
47
Coca-Cola
KO
$297B
| $5M | 0.69% |
121,037
-1,525
| -1% | -$63K |
|
48
Oracle
ORCL
$633B
| $4.97M | 0.68% |
129,806
+31,396
| +32% | +$1.2M |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95B
| $4.91M | 0.67% |
65,205
+11,767
| +22% | +$885K |
|
50
Yum! Brands
YUM
$40.4B
| $4.86M | 0.67% |
64,290
-353
| -0.5% | -$26.7K |
|