BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+5.56%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$796M
AUM Growth
+$796M
(+4.3%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
211
New
7
Increased
89
Reduced
79
Closed
10
Top Buys
| 1 |
Kinder Morgan
KMI
|
$5.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.18M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.11M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$1.06M |
| 5 |
PNC Financial Services
PNC
|
$767K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.86M |
| 2 |
IBM
IBM
|
$2.55M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.49M |
| 4 |
Ross Stores
ROST
|
$1.29M |
| 5 |
Pfizer
PFE
|
$1.25M |
Sector Composition
| 1 | Healthcare | 22.9% |
| 2 | Industrials | 10.85% |
| 3 | Consumer Staples | 10.7% |
| 4 | Technology | 10.26% |
| 5 | Energy | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$77.1B
| $8.25M | 1.04% |
87,118
+700
| +0.8% | +$66.3K |
|
27
Oracle
ORCL
$635B
| $7.82M | 0.98% |
173,984
+7,265
| +4% | +$327K |
|
28
Gilead Sciences
GILD
$140B
| $7.81M | 0.98% |
82,856
+1,110
| +1% | +$105K |
|
|
29
Ross Stores
ROST
$48.1B
| $7.81M | 0.98% |
82,847
-13,660
| -14% | -$1.29M |
|
30
RTX Corp
RTX
$212B
| $7.6M | 0.95% |
66,062
-339
| -0.5% | -$39K |
|
31
Danaher
DHR
$147B
| $7.57M | 0.95% |
88,356
-638
| -0.7% | -$54.7K |
|
32
JPMorgan Chase
JPM
$829B
| $7.56M | 0.95% |
120,776
+256
| +0.2% | +$16K |
|
33
RPM International
RPM
$16.1B
| $7.44M | 0.94% |
146,756
-477
| -0.3% | -$24.2K |
|
34
Diageo
DEO
$62.1B
| $7.33M | 0.92% |
64,234
-5,033
| -7% | -$574K |
|
|
PX
35
DELISTED
Praxair Inc
PX
| $7.15M | 0.9% |
55,183
+4,611
| +9% | +$597K |
|
|
36
Kinder Morgan
KMI
$60B
| $7.1M | 0.89% |
167,694
+120,625
| +256% | +$5.1M |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.06M | 0.89% |
86,997
+3,834
| +5% | +$311K |
|
38
Caterpillar
CAT
$196B
| $6.86M | 0.86% |
74,891
-3,745
| -5% | -$343K |
|
39
Nike
NKE
$114B
| $6.78M | 0.85% |
70,535
-370
| -0.5% | -$35.6K |
|
|
CB
40
DELISTED
CHUBB CORPORATION
CB
| $6.58M | 0.83% |
63,556
-3,000
| -5% | -$310K |
|
|
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.44M | 0.81% |
44,477
+7,657
| +21% | +$1.11M |
|
42
Unilever
UL
$155B
| $6.4M | 0.8% |
158,027
-8,564
| -5% | -$347K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $6.26M | 0.79% |
58,920
-370
| -0.6% | -$39.3K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.07M | 0.76% |
53,186
-2,271
| -4% | -$259K |
|
45
Cognizant
CTSH
$35.3B
| $5.99M | 0.75% |
113,810
-10,654
| -9% | -$561K |
|
46
Colgate-Palmolive
CL
$67.9B
| $5.63M | 0.71% |
81,418
+1,535
| +2% | +$106K |
|
|
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.51M | 0.69% |
66,703
+1,750
| +3% | +$145K |
|
48
Chevron
CVX
$324B
| $5.51M | 0.69% |
49,129
+5,402
| +12% | +$606K |
|
49
Welltower
WELL
$113B
| $5.51M | 0.69% |
72,763
-742
| -1% | -$56.1K |
|
50
Amgen
AMGN
$155B
| $5.21M | 0.65% |
32,710
+457
| +1% | +$72.8K |
|