BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+1.47%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$747M
AUM Growth
+$747M
(+2.5%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
208
New
4
Increased
92
Reduced
83
Closed
9
Top Buys
| 1 |
Cognizant
CTSH
|
$4.43M |
| 2 |
Novo Nordisk
NVO
|
$4.36M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$2.69M |
| 4 |
Pfizer
PFE
|
$2.57M |
| 5 |
Check Point Software Technologies
CHKP
|
$1.8M |
Top Sells
| 1 |
Intel
INTC
|
$3.94M |
| 2 |
Vodafone
VOD
|
$2.84M |
| 3 |
IBM
IBM
|
$1.57M |
| 4 |
Abbott
ABT
|
$1.39M |
| 5 |
PepsiCo
PEP
|
$1.26M |
Sector Composition
| 1 | Healthcare | 23.79% |
| 2 | Industrials | 11.17% |
| 3 | Energy | 11.05% |
| 4 | Consumer Staples | 10.6% |
| 5 | Technology | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $7.4M | 0.99% |
53,846
+465
| +0.9% | +$63.9K |
|
27
Wells Fargo
WFC
$260B
| $7.27M | 0.97% |
146,202
+15,990
| +12% | +$795K |
|
28
Air Products & Chemicals
APD
$65B
| $7.24M | 0.97% |
60,779
+943
| +2% | +$112K |
|
29
Caterpillar
CAT
$194B
| $7.12M | 0.95% |
71,609
+774
| +1% | +$76.9K |
|
30
Costco
COST
$416B
| $7.11M | 0.95% |
63,640
+1,232
| +2% | +$138K |
|
31
Illinois Tool Works
ITW
$76.3B
| $7.06M | 0.95% |
86,861
-366
| -0.4% | -$29.8K |
|
32
Ross Stores
ROST
$49.5B
| $6.76M | 0.9% |
94,414
-1,440
| -2% | -$103K |
|
|
SIAL
33
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.62M | 0.89% |
70,929
+12,970
| +22% | +$1.21M |
|
34
Unilever
UL
$155B
| $6.39M | 0.86% |
149,324
+10,881
| +8% | +$465K |
|
35
RPM International
RPM
$15.7B
| $6.34M | 0.85% |
151,539
+265
| +0.2% | +$11.1K |
|
36
Gilead Sciences
GILD
$139B
| $6.28M | 0.84% |
88,611
-3,763
| -4% | -$267K |
|
37
McDonald's
MCD
$225B
| $6.26M | 0.84% |
63,852
-11,919
| -16% | -$1.17M |
|
|
CB
38
DELISTED
CHUBB CORPORATION
CB
| $6.07M | 0.81% |
67,973
+596
| +0.9% | +$53.2K |
|
39
Danaher
DHR
$145B
| $5.97M | 0.8% |
79,613
+11,129
| +16% | +$835K |
|
40
Oracle
ORCL
$627B
| $5.95M | 0.8% |
145,520
+15,714
| +12% | +$643K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $5.79M | 0.77% |
60,516
-1,161
| -2% | -$111K |
|
42
Chevron
CVX
$325B
| $5.71M | 0.76% |
48,005
+800
| +2% | +$95.1K |
|
43
Visa
V
$676B
| $5.64M | 0.75% |
26,112
+6,481
| +33% | +$1.4M |
|
|
44
Novo Nordisk
NVO
$249B
| $5.48M | 0.73% |
120,095
+95,538
| +389% | +$4.36M |
|
45
Nike
NKE
$110B
| $5.41M | 0.72% |
73,216
+3,660
| +5% | +$270K |
|
46
Colgate-Palmolive
CL
$68.1B
| $5.23M | 0.7% |
80,658
+3,749
| +5% | +$243K |
|
47
Omnicom Group
OMC
$14.9B
| $5.13M | 0.69% |
70,635
-2,520
| -3% | -$183K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $5.12M | 0.68% |
68,003
+2,798
| +4% | +$210K |
|
|
49
Cognizant
CTSH
$34.9B
| $5.11M | 0.68% |
101,005
+87,612
| +654% | +$4.43M |
|
|
PX
50
DELISTED
Praxair Inc
PX
| $4.95M | 0.66% |
37,823
+1,505
| +4% | +$197K |
|