BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+4.06%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$758M
AUM Growth
+$758M
(+1.5%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
210
New
11
Increased
78
Reduced
100
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$9.87M |
| 2 |
Union Pacific
UNP
|
$5.83M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.08M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.42M |
| 5 |
Visa
V
|
$1.21M |
Top Sells
| 1 |
IBM
IBM
|
$5.74M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.55M |
| 3 |
Exxon Mobil
XOM
|
$2.29M |
| 4 |
AbbVie
ABBV
|
$2.23M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.95M |
Sector Composition
| 1 | Healthcare | 22.8% |
| 2 | Energy | 11.9% |
| 3 | Industrials | 11.23% |
| 4 | Consumer Staples | 10.78% |
| 5 | Technology | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIAL
26
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.87M | 1.04% |
77,509
+6,580
| +9% | +$668K |
|
27
Illinois Tool Works
ITW
$77.1B
| $7.72M | 1.02% |
88,206
+1,345
| +2% | +$118K |
|
28
RTX Corp
RTX
$212B
| $7.65M | 1.01% |
66,272
-3,955
| -6% | -$457K |
|
29
Costco
COST
$418B
| $7.43M | 0.98% |
64,554
+914
| +1% | +$105K |
|
30
Gilead Sciences
GILD
$140B
| $7.34M | 0.97% |
88,497
-114
| -0.1% | -$9.45K |
|
31
JPMorgan Chase
JPM
$829B
| $7.04M | 0.93% |
122,237
-3,566
| -3% | -$205K |
|
32
Unilever
UL
$155B
| $6.89M | 0.91% |
152,037
+2,713
| +2% | +$123K |
|
33
Ross Stores
ROST
$48.1B
| $6.76M | 0.89% |
102,169
+7,755
| +8% | +$513K |
|
34
Danaher
DHR
$147B
| $6.75M | 0.89% |
85,750
+6,137
| +8% | +$483K |
|
|
35
Visa
V
$683B
| $6.72M | 0.89% |
31,867
+5,755
| +22% | +$1.21M |
|
36
RPM International
RPM
$16.1B
| $6.55M | 0.86% |
141,903
-9,636
| -6% | -$445K |
|
37
McDonald's
MCD
$224B
| $6.33M | 0.83% |
62,812
-1,040
| -2% | -$105K |
|
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.32M | 0.83% |
56,383
-17,365
| -24% | -$1.95M |
|
|
CB
39
DELISTED
CHUBB CORPORATION
CB
| $6.26M | 0.83% |
67,956
-17
| -0% | -$1.57K |
|
40
Colgate-Palmolive
CL
$67.9B
| $6.2M | 0.82% |
90,938
+10,280
| +13% | +$701K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.19M | 0.82% |
79,369
+11,366
| +17% | +$886K |
|
42
Oracle
ORCL
$635B
| $6.15M | 0.81% |
151,844
+6,324
| +4% | +$256K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $6.09M | 0.8% |
59,440
-1,076
| -2% | -$110K |
|
44
Chevron
CVX
$324B
| $6M | 0.79% |
45,918
-2,087
| -4% | -$272K |
|
45
Cognizant
CTSH
$35.3B
| $5.84M | 0.77% |
119,291
+18,286
| +18% | +$894K |
|
|
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.66M | 0.75% |
67,355
-2,640
| -4% | -$222K |
|
47
Nike
NKE
$114B
| $5.59M | 0.74% |
72,035
-1,181
| -2% | -$91.6K |
|
48
Novo Nordisk
NVO
$251B
| $5.39M | 0.71% |
116,730
-3,365
| -3% | -$155K |
|
|
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.16M | 0.68% |
36,055
-17,791
| -33% | -$2.55M |
|
50
Verizon
VZ
$186B
| $5.14M | 0.68% |
105,046
+1,052
| +1% | +$51.5K |
|