BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+0.68%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$763M
AUM Growth
+$763M
(+0.61%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
207
New
4
Increased
77
Reduced
95
Closed
3
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$1.62M |
| 2 |
Adobe
ADBE
|
$1.61M |
| 3 |
Visa
V
|
$1.5M |
| 4 |
Apple
AAPL
|
$1.28M |
| 5 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$1.21M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.11M |
| 2 |
McDonald's
MCD
|
$1M |
| 3 |
Omnicom Group
OMC
|
$942K |
| 4 |
Automatic Data Processing
ADP
|
$902K |
| 5 |
Colgate-Palmolive
CL
|
$721K |
Sector Composition
| 1 | Healthcare | 22.89% |
| 2 | Energy | 11.37% |
| 3 | Industrials | 10.73% |
| 4 | Consumer Staples | 10.54% |
| 5 | Technology | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$65.5B
| $7.87M | 1.03% |
60,455
-1,006
| -2% | -$131K |
|
27
Caterpillar
CAT
$196B
| $7.79M | 1.02% |
78,636
+5,389
| +7% | +$534K |
|
28
Wells Fargo
WFC
$263B
| $7.74M | 1.01% |
149,147
-5,991
| -4% | -$311K |
|
29
IBM
IBM
$227B
| $7.7M | 1.01% |
40,573
-3,013
| -7% | -$572K |
|
30
Illinois Tool Works
ITW
$77.1B
| $7.3M | 0.96% |
86,418
-1,788
| -2% | -$151K |
|
31
Ross Stores
ROST
$48.1B
| $7.29M | 0.96% |
96,507
-5,662
| -6% | -$428K |
|
32
JPMorgan Chase
JPM
$829B
| $7.26M | 0.95% |
120,520
-1,717
| -1% | -$103K |
|
33
RTX Corp
RTX
$212B
| $7.01M | 0.92% |
66,401
+129
| +0.2% | +$13.6K |
|
34
Unilever
UL
$155B
| $6.98M | 0.92% |
166,591
+14,554
| +10% | +$610K |
|
35
Danaher
DHR
$147B
| $6.76M | 0.89% |
88,994
+3,244
| +4% | +$246K |
|
36
RPM International
RPM
$16.1B
| $6.74M | 0.88% |
147,233
+5,330
| +4% | +$244K |
|
|
PX
37
DELISTED
Praxair Inc
PX
| $6.52M | 0.86% |
50,572
+12,534
| +33% | +$1.62M |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.4M | 0.84% |
83,163
+3,794
| +5% | +$292K |
|
39
Oracle
ORCL
$635B
| $6.38M | 0.84% |
166,719
+14,875
| +10% | +$569K |
|
40
Nike
NKE
$114B
| $6.33M | 0.83% |
70,905
-1,130
| -2% | -$101K |
|
|
CB
41
DELISTED
CHUBB CORPORATION
CB
| $6.06M | 0.79% |
66,556
-1,400
| -2% | -$128K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.78M | 0.76% |
55,457
-926
| -2% | -$96.6K |
|
43
Cognizant
CTSH
$35.3B
| $5.57M | 0.73% |
124,464
+5,173
| +4% | +$232K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $5.57M | 0.73% |
59,290
-150
| -0.3% | -$14.1K |
|
45
Novo Nordisk
NVO
$251B
| $5.49M | 0.72% |
115,355
-1,375
| -1% | -$65.5K |
|
|
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.47M | 0.72% |
64,953
-2,402
| -4% | -$202K |
|
47
Verizon
VZ
$186B
| $5.25M | 0.69% |
104,973
-73
| -0.1% | -$3.65K |
|
48
Chevron
CVX
$324B
| $5.22M | 0.68% |
43,727
-2,191
| -5% | -$261K |
|
|
49
Colgate-Palmolive
CL
$67.9B
| $5.21M | 0.68% |
79,883
-11,055
| -12% | -$721K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.04M | 0.66% |
36,820
+765
| +2% | +$105K |
|