BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
-6.03%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$706M
AUM Growth
+$706M
(-9.2%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
203
New
3
Increased
57
Reduced
116
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.31M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.63M |
| 3 |
Copart
CPRT
|
$1.52M |
| 4 |
Watsco
WSO
|
$1.19M |
| 5 |
Jack Henry & Associates
JKHY
|
$1.18M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.7M |
| 2 |
Caterpillar
CAT
|
$1.72M |
| 3 |
Yum! Brands
YUM
|
$1.58M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$1.43M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.41M |
Sector Composition
| 1 | Healthcare | 25.24% |
| 2 | Technology | 12.1% |
| 3 | Consumer Staples | 10.21% |
| 4 | Industrials | 10.05% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$145B
| $7.4M | 1.05% |
86,872
-3,589
| -4% | -$306K |
|
27
Ross Stores
ROST
$49.5B
| $7.38M | 1.05% |
152,220
+1,477
| +1% | +$71.6K |
|
28
Schlumberger
SLB
$53.3B
| $7.24M | 1.03% |
104,968
+3,474
| +3% | +$240K |
|
29
Diageo
DEO
$61.2B
| $7.21M | 1.02% |
66,859
+1,709
| +3% | +$184K |
|
|
APC
30
DELISTED
Anadarko Petroleum
APC
| $7.04M | 1% |
116,567
+697
| +0.6% | +$42.1K |
|
|
CB
31
DELISTED
CHUBB CORPORATION
CB
| $6.93M | 0.98% |
56,497
-2,250
| -4% | -$276K |
|
32
Illinois Tool Works
ITW
$76.3B
| $6.42M | 0.91% |
78,032
-6,426
| -8% | -$529K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $6.36M | 0.9% |
65,205
+6,734
| +12% | +$657K |
|
34
Air Products & Chemicals
APD
$65B
| $6.34M | 0.9% |
49,724
+149
| +0.3% | +$19K |
|
35
Oracle
ORCL
$628B
| $6.14M | 0.87% |
170,077
-15,126
| -8% | -$546K |
|
36
RPM International
RPM
$15.7B
| $5.95M | 0.84% |
141,944
-2,215
| -2% | -$92.8K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.54T
| $5.89M | 0.83% |
9,672
-7,722
| -44% | -$4.7M |
|
|
PX
38
DELISTED
Praxair Inc
PX
| $5.78M | 0.82% |
56,775
+218
| +0.4% | +$22.2K |
|
39
Adobe
ADBE
$146B
| $5.7M | 0.81% |
69,296
+800
| +1% | +$65.8K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $5.61M | 0.79% |
76,022
-3,298
| -4% | -$243K |
|
41
Novo Nordisk
NVO
$249B
| $5.5M | 0.78% |
101,316
-1,868
| -2% | -$101K |
|
42
RTX Corp
RTX
$211B
| $5.34M | 0.76% |
59,958
-877
| -1% | -$78K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.54T
| $5.31M | 0.75% |
+8,318
| New | +$5.31M |
|
44
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $5.3M | 0.75% |
49,703
-284
| -0.6% | -$30.3K |
|
45
Financial Select Sector SPDR Fund
XLF
$53.4B
| $5.15M | 0.73% |
227,058
+24,900
| +12% | +$564K |
|
46
Unilever
UL
$155B
| $5.14M | 0.73% |
125,965
-2,882
| -2% | -$118K |
|
47
Amazon
AMZN
$2.4T
| $4.98M | 0.7% |
9,720
-189
| -2% | -$96.8K |
|
48
Home Depot
HD
$404B
| $4.97M | 0.7% |
43,038
+1,951
| +5% | +$225K |
|
49
Target
TGT
$41.9B
| $4.92M | 0.7% |
62,479
+2,002
| +3% | +$157K |
|
50
Welltower
WELL
$112B
| $4.8M | 0.68% |
70,899
-989
| -1% | -$67K |
|