BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+2.54%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$666M
AUM Growth
+$666M
(-4.5%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
188
New
6
Increased
36
Reduced
119
Closed
13
Top Buys
| 1 |
Chubb
CB
|
$4.36M |
| 2 |
Moody's
MCO
|
$2.78M |
| 3 |
Waters Corp
WAT
|
$2.67M |
| 4 |
Comcast
CMCSA
|
$1.2M |
| 5 |
Cogent Communications
CCOI
|
$779K |
Top Sells
| 1 |
Pfizer
PFE
|
$15.2M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$7.38M |
| 3 |
American Express
AXP
|
$3.41M |
| 4 |
AbbVie
ABBV
|
$2.21M |
| 5 |
Oracle
ORCL
|
$1.83M |
Sector Composition
| 1 | Healthcare | 23.85% |
| 2 | Technology | 13.32% |
| 3 | Consumer Staples | 11.77% |
| 4 | Industrials | 10.94% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$139B
| $7.18M | 1.08% |
78,104
+530
| +0.7% | +$48.7K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $7.14M | 1.07% |
49,541
-4,923
| -9% | -$710K |
|
28
Diageo
DEO
$61.5B
| $6.98M | 1.05% |
64,687
+1,793
| +3% | +$193K |
|
|
29
Moody's
MCO
$89.6B
| $6.96M | 1.05% |
72,086
+28,802
| +67% | +$2.78M |
|
|
30
Comcast
CMCSA
$126B
| $6.76M | 1.01% |
110,627
+19,612
| +22% | +$1.2M |
|
31
Air Products & Chemicals
APD
$65B
| $6.58M | 0.99% |
45,674
-3,526
| -7% | -$508K |
|
|
PX
32
DELISTED
Praxair Inc
PX
| $6.47M | 0.97% |
56,545
+3,127
| +6% | +$358K |
|
33
JPMorgan Chase
JPM
$818B
| $6.47M | 0.97% |
109,278
-7,993
| -7% | -$473K |
|
|
34
Waters Corp
WAT
$17.5B
| $6.38M | 0.96% |
48,345
+20,257
| +72% | +$2.67M |
|
35
Jack Henry & Associates
JKHY
$11.8B
| $6.22M | 0.93% |
73,506
+3,192
| +5% | +$270K |
|
36
RPM International
RPM
$15.7B
| $6.15M | 0.92% |
129,930
-11,773
| -8% | -$557K |
|
37
Adobe
ADBE
$146B
| $5.86M | 0.88% |
62,475
+593
| +1% | +$55.6K |
|
|
PDCO
38
DELISTED
Patterson Companies, Inc.
PDCO
| $5.78M | 0.87% |
124,190
+13,165
| +12% | +$613K |
|
39
Schlumberger
SLB
$53.8B
| $5.75M | 0.86% |
78,014
-15,487
| -17% | -$1.14M |
|
40
Home Depot
HD
$405B
| $5.71M | 0.86% |
42,794
-1,151
| -3% | -$154K |
|
41
Copart
CPRT
$46.8B
| $5.65M | 0.85% |
138,552
+5,657
| +4% | +$231K |
|
42
Unilever
UL
$156B
| $5.52M | 0.83% |
122,111
+810
| +0.7% | +$36.6K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $5.43M | 0.82% |
66,833
-6,322
| -9% | -$514K |
|
44
Watsco
WSO
$16.1B
| $5.25M | 0.79% |
38,945
+5,482
| +16% | +$739K |
|
|
45
Cogent Communications
CCOI
$1.85B
| $5.22M | 0.78% |
133,720
+19,953
| +18% | +$779K |
|
46
Verizon
VZ
$186B
| $5.17M | 0.78% |
95,677
-4,412
| -4% | -$239K |
|
47
Colgate-Palmolive
CL
$67.9B
| $5.17M | 0.78% |
73,163
-403
| -0.5% | -$28.5K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $5.15M | 0.77% |
45,708
-2,859
| -6% | -$322K |
|
49
iShares Russell 1000 ETF
IWB
$42.7B
| $5.14M | 0.77% |
45,099
+3,795
| +9% | +$433K |
|
50
Alphabet (Google) Class A
GOOGL
$2.51T
| $5.01M | 0.75% |
6,566
-801
| -11% | -$611K |
|