BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+1.08%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$648M
AUM Growth
–
Cap. Flow
+$648M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
199
New
199
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$64.4M |
| 2 |
Exxon Mobil
XOM
|
$23.1M |
| 3 |
IBM
IBM
|
$20.4M |
| 4 |
Johnson & Johnson
JNJ
|
$15.7M |
| 5 |
Procter & Gamble
PG
|
$13.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 24.15% |
| 2 | Consumer Staples | 11.73% |
| 3 | Energy | 11.08% |
| 4 | Technology | 10.95% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $3.96M | 0.61% |
+62,506
| New | +$3.96M |
|
52
Devon Energy
DVN
$22.9B
| $3.94M | 0.61% |
+76,003
| New | +$3.94M |
|
|
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.83M | 0.59% |
+70,345
| New | +$3.83M |
|
|
PX
54
DELISTED
Praxair Inc
PX
| $3.83M | 0.59% |
+33,248
| New | +$3.83M |
|
55
Novo Nordisk
NVO
$251B
| $3.66M | 0.56% |
+23,599
| New | +$3.66M |
|
56
AvalonBay Communities
AVB
$27.9B
| $3.6M | 0.56% |
+26,645
| New | +$3.6M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.56M | 0.55% |
+31,800
| New | +$3.56M |
|
58
Cisco
CSCO
$274B
| $3.41M | 0.53% |
+140,204
| New | +$3.41M |
|
59
Colgate-Palmolive
CL
$67.9B
| $3.41M | 0.53% |
+59,469
| New | +$3.41M |
|
60
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.33M | 0.51% |
+77,268
| New | +$3.33M |
|
61
Home Depot
HD
$405B
| $3.32M | 0.51% |
+42,842
| New | +$3.32M |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.27M | 0.51% |
+85,028
| New | +$3.27M |
|
63
Visa
V
$683B
| $3.16M | 0.49% |
+17,283
| New | +$3.16M |
|
64
Public Storage
PSA
$51.7B
| $3.07M | 0.47% |
+20,033
| New | +$3.07M |
|
65
Stryker
SYK
$150B
| $2.99M | 0.46% |
+46,279
| New | +$2.99M |
|
66
Amgen
AMGN
$155B
| $2.98M | 0.46% |
+30,209
| New | +$2.98M |
|
|
CERN
67
DELISTED
Cerner Corp
CERN
| $2.96M | 0.46% |
+30,811
| New | +$2.96M |
|
|
KMP
68
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.89M | 0.45% |
+33,819
| New | +$2.89M |
|
69
Medtronic
MDT
$119B
| $2.87M | 0.44% |
+55,844
| New | +$2.87M |
|
|
MON
70
DELISTED
Monsanto Co
MON
| $2.76M | 0.43% |
+27,962
| New | +$2.76M |
|
71
Plains All American Pipeline
PAA
$12.7B
| $2.75M | 0.42% |
+49,252
| New | +$2.75M |
|
72
Philip Morris
PM
$260B
| $2.69M | 0.42% |
+31,084
| New | +$2.69M |
|
73
Oracle
ORCL
$635B
| $2.64M | 0.41% |
+85,800
| New | +$2.64M |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.62M | 0.4% |
+39,515
| New | +$2.62M |
|
75
McCormick & Company Non-Voting
MKC
$18.9B
| $2.6M | 0.4% |
+36,969
| New | +$2.6M |
|