BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
-1.11%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$778M
AUM Growth
+$778M
(-2.7%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
209
New
6
Increased
61
Reduced
105
Closed
9
Top Buys
| 1 |
Ross Stores
ROST
|
$3.61M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.04M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.89M |
| 4 |
Cogent Communications
CCOI
|
$1.53M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.43M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$3.5M |
| 2 |
Cigna
CI
|
$1.87M |
| 3 |
Abbott
ABT
|
$1.79M |
| 4 |
Air Products & Chemicals
APD
|
$1.42M |
| 5 |
American Express
AXP
|
$1.25M |
Sector Composition
| 1 | Healthcare | 25.04% |
| 2 | Technology | 11.35% |
| 3 | Industrials | 10.52% |
| 4 | Consumer Staples | 9.88% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $8.23M | 1.06% |
121,413
-699
| -0.6% | -$47.4K |
|
27
Illinois Tool Works
ITW
$77.1B
| $7.75M | 1% |
84,458
-1,858
| -2% | -$171K |
|
28
Danaher
DHR
$147B
| $7.74M | 1% |
90,461
+1,330
| +1% | +$114K |
|
29
Nike
NKE
$114B
| $7.66M | 0.99% |
70,948
-451
| -0.6% | -$48.7K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.65M | 0.98% |
51,032
+1,655
| +3% | +$248K |
|
31
Diageo
DEO
$62.1B
| $7.56M | 0.97% |
65,150
+1,612
| +3% | +$187K |
|
32
Oracle
ORCL
$635B
| $7.46M | 0.96% |
185,203
+3,933
| +2% | +$159K |
|
|
33
Ross Stores
ROST
$48.1B
| $7.33M | 0.94% |
150,743
+74,192
| +97% | +$3.61M |
|
34
RPM International
RPM
$16.1B
| $7.06M | 0.91% |
144,159
-1,285
| -0.9% | -$62.9K |
|
|
35
Air Products & Chemicals
APD
$65.5B
| $6.78M | 0.87% |
49,575
-10,357
| -17% | -$1.42M |
|
|
PX
36
DELISTED
Praxair Inc
PX
| $6.76M | 0.87% |
56,557
+406
| +0.7% | +$48.5K |
|
37
Kinder Morgan
KMI
$60B
| $6.76M | 0.87% |
176,078
+5,834
| +3% | +$224K |
|
38
RTX Corp
RTX
$212B
| $6.75M | 0.87% |
60,835
-2,355
| -4% | -$261K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.23M | 0.8% |
79,320
-8,596
| -10% | -$675K |
|
|
SIAL
40
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.18M | 0.79% |
44,329
-25,133
| -36% | -$3.5M |
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.89M | 0.76% |
49,987
-1,160
| -2% | -$137K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $5.73M | 0.74% |
58,471
-563
| -1% | -$55.2K |
|
43
Novo Nordisk
NVO
$251B
| $5.65M | 0.73% |
103,184
-9,206
| -8% | -$504K |
|
|
CB
44
DELISTED
CHUBB CORPORATION
CB
| $5.59M | 0.72% |
58,747
-2,440
| -4% | -$232K |
|
45
Adobe
ADBE
$151B
| $5.55M | 0.71% |
68,496
+7,885
| +13% | +$639K |
|
46
Unilever
UL
$155B
| $5.54M | 0.71% |
128,847
-12,195
| -9% | -$524K |
|
|
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.01M | 0.64% |
68,327
+65
| +0.1% | +$4.77K |
|
48
Amgen
AMGN
$155B
| $5.01M | 0.64% |
32,612
-655
| -2% | -$101K |
|
|
CERN
49
DELISTED
Cerner Corp
CERN
| $5M | 0.64% |
72,464
-1,062
| -1% | -$73.3K |
|
50
Target
TGT
$43.6B
| $4.94M | 0.63% |
60,477
+3,301
| +6% | +$269K |
|