BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+4.45%
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
(+2.8%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
202
New
3
Increased
74
Reduced
96
Closed
8
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$1.75M |
| 2 |
Caterpillar
CAT
|
$1.04M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$969K |
| 4 |
Colgate-Palmolive
CL
|
$870K |
| 5 |
MON
Monsanto Co
MON
|
$776K |
Top Sells
| 1 |
VanEck Agribusiness ETF
MOO
|
$1.86M |
| 2 |
Microsoft
MSFT
|
$1.07M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$960K |
| 4 |
Intel
INTC
|
$952K |
| 5 |
Zoetis
ZTS
|
$744K |
Sector Composition
| 1 | Healthcare | 23.95% |
| 2 | Consumer Staples | 11.3% |
| 3 | Industrials | 11.24% |
| 4 | Energy | 10.97% |
| 5 | Technology | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Welltower
WELL
$112B
| $4.15M | 0.62% |
66,451
-961
| -1% | -$59.9K |
|
|
PX
52
DELISTED
Praxair Inc
PX
| $4.12M | 0.62% |
34,256
+1,008
| +3% | +$121K |
|
53
Kimberly-Clark
KMB
$42.6B
| $4.09M | 0.61% |
43,437
-560
| -1% | -$52.8K |
|
54
Novo Nordisk
NVO
$249B
| $4.04M | 0.61% |
23,847
+248
| +1% | +$42K |
|
|
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.91M | 0.59% |
69,271
-1,074
| -2% | -$60.6K |
|
|
56
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $3.72M | 0.56% |
53,438
+13,923
| +35% | +$969K |
|
|
MON
57
DELISTED
Monsanto Co
MON
| $3.69M | 0.56% |
35,397
+7,435
| +27% | +$776K |
|
58
Verizon
VZ
$185B
| $3.67M | 0.55% |
78,640
-7,636
| -9% | -$356K |
|
59
Amgen
AMGN
$154B
| $3.65M | 0.55% |
32,624
+2,415
| +8% | +$270K |
|
60
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $3.52M | 0.53% |
73,912
-3,356
| -4% | -$160K |
|
61
Visa
V
$677B
| $3.47M | 0.52% |
18,134
+851
| +5% | +$163K |
|
62
AvalonBay Communities
AVB
$27B
| $3.43M | 0.52% |
26,991
+346
| +1% | +$44K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.42M | 0.51% |
83,818
-1,210
| -1% | -$49.3K |
|
|
CERN
64
DELISTED
Cerner Corp
CERN
| $3.37M | 0.51% |
64,157
+33,346
| +108% | +$1.75M |
|
65
Public Storage
PSA
$51.1B
| $3.27M | 0.49% |
20,383
+350
| +2% | +$56.2K |
|
66
Oracle
ORCL
$627B
| $3.26M | 0.49% |
98,410
+12,610
| +15% | +$418K |
|
67
Home Depot
HD
$406B
| $3.17M | 0.48% |
41,777
-1,065
| -2% | -$80.8K |
|
68
Cisco
CSCO
$269B
| $3M | 0.45% |
128,081
-12,123
| -9% | -$284K |
|
69
Stryker
SYK
$149B
| $2.98M | 0.45% |
44,034
-2,245
| -5% | -$152K |
|
70
Philip Morris
PM
$261B
| $2.96M | 0.44% |
34,134
+3,050
| +10% | +$264K |
|
71
iShares Russell 1000 ETF
IWB
$42.7B
| $2.92M | 0.44% |
30,956
+5,853
| +23% | +$551K |
|
72
Medtronic
MDT
$120B
| $2.88M | 0.43% |
54,144
-1,700
| -3% | -$90.5K |
|
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.65M | 0.4% |
23,340
-8,460
| -27% | -$960K |
|
74
NetApp
NTAP
$22.9B
| $2.58M | 0.39% |
60,519
+8,460
| +16% | +$361K |
|
75
Aflac
AFL
$56.2B
| $2.55M | 0.38% |
41,100
+2,080
| +5% | +$129K |
|