BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+1.36%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$799M
AUM Growth
+$799M
(+0.45%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
211
New
10
Increased
74
Reduced
96
Closed
8
Top Buys
| 1 |
Visa
V
|
$8.31M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$2.3M |
| 3 |
Copart
CPRT
|
$1.83M |
| 4 |
AutoZone
AZO
|
$1.35M |
| 5 |
Waters Corp
WAT
|
$1.28M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$4.6M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$2.18M |
| 3 |
Ralph Lauren
RL
|
$2.15M |
| 4 |
Yum! Brands
YUM
|
$1.24M |
| 5 |
Healthpeak Properties
DOC
|
$841K |
Sector Composition
| 1 | Healthcare | 24.51% |
| 2 | Technology | 10.72% |
| 3 | Industrials | 10.54% |
| 4 | Consumer Staples | 10.36% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$76.4B
| $8.39M | 1.05% |
86,316
-802
| -0.9% | -$77.9K |
|
27
Schlumberger
SLB
$53.6B
| $8.23M | 1.03% |
98,572
-1,936
| -2% | -$162K |
|
28
Ross Stores
ROST
$49.4B
| $8.07M | 1.01% |
76,551
-6,296
| -8% | -$663K |
|
29
Cognizant
CTSH
$35.1B
| $7.98M | 1% |
127,910
+14,100
| +12% | +$880K |
|
30
Oracle
ORCL
$629B
| $7.82M | 0.98% |
181,270
+7,286
| +4% | +$314K |
|
31
Danaher
DHR
$145B
| $7.57M | 0.95% |
89,131
+775
| +0.9% | +$65.8K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $7.5M | 0.94% |
49,377
+4,900
| +11% | +$745K |
|
33
RTX Corp
RTX
$212B
| $7.41M | 0.93% |
63,190
-2,872
| -4% | -$337K |
|
34
JPMorgan Chase
JPM
$821B
| $7.4M | 0.93% |
122,112
+1,336
| +1% | +$80.9K |
|
35
Nike
NKE
$110B
| $7.16M | 0.9% |
71,399
+864
| +1% | +$86.7K |
|
36
Kinder Morgan
KMI
$59.2B
| $7.16M | 0.9% |
170,244
+2,550
| +2% | +$107K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $7.08M | 0.89% |
87,916
+919
| +1% | +$74K |
|
38
Diageo
DEO
$61.3B
| $7.03M | 0.88% |
63,538
-696
| -1% | -$77K |
|
39
RPM International
RPM
$15.7B
| $6.98M | 0.87% |
145,444
-1,312
| -0.9% | -$63K |
|
|
PX
40
DELISTED
Praxair Inc
PX
| $6.78M | 0.85% |
56,151
+968
| +2% | +$117K |
|
|
CB
41
DELISTED
CHUBB CORPORATION
CB
| $6.19M | 0.77% |
61,187
-2,369
| -4% | -$240K |
|
42
NextEra Energy, Inc.
NEE
$149B
| $6.14M | 0.77% |
59,034
+114
| +0.2% | +$11.9K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $6.04M | 0.76% |
51,147
-2,039
| -4% | -$241K |
|
44
Novo Nordisk
NVO
$249B
| $6M | 0.75% |
112,390
-180
| -0.2% | -$9.61K |
|
45
Unilever
UL
$155B
| $5.88M | 0.74% |
141,042
-16,985
| -11% | -$708K |
|
46
Welltower
WELL
$112B
| $5.49M | 0.69% |
70,949
-1,814
| -2% | -$140K |
|
47
Colgate-Palmolive
CL
$68.1B
| $5.47M | 0.68% |
78,825
-2,593
| -3% | -$180K |
|
|
CERN
48
DELISTED
Cerner Corp
CERN
| $5.39M | 0.67% |
73,526
+652
| +0.9% | +$47.8K |
|
49
Amgen
AMGN
$154B
| $5.32M | 0.67% |
33,267
+557
| +2% | +$89K |
|
|
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.24M | 0.66% |
68,262
+1,559
| +2% | +$120K |
|