BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+8.65%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$729M
AUM Growth
+$729M
(+9.6%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
206
New
12
Increased
106
Reduced
63
Closed
2
Top Buys
| 1 |
American Tower
AMT
|
$1.9M |
| 2 |
Oneok
OKE
|
$1.82M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.52M |
| 4 |
Cognizant
CTSH
|
$1.35M |
| 5 |
Adobe
ADBE
|
$1.32M |
Top Sells
| 1 |
Pfizer
PFE
|
$6.75M |
| 2 |
IBM
IBM
|
$3.67M |
| 3 |
Myriad Genetics
MYGN
|
$1.31M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$1.15M |
| 5 |
Target
TGT
|
$1.12M |
Sector Composition
| 1 | Healthcare | 22.98% |
| 2 | Industrials | 11.55% |
| 3 | Energy | 11.36% |
| 4 | Consumer Staples | 10.91% |
| 5 | Technology | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
51
DELISTED
Praxair Inc
PX
| $4.72M | 0.65% |
36,318
+2,062
| +6% | +$268K |
|
52
Devon Energy
DVN
$22.9B
| $4.68M | 0.64% |
75,570
+407
| +0.5% | +$25.2K |
|
|
53
Target
TGT
$43.6B
| $4.67M | 0.64% |
73,725
-17,738
| -19% | -$1.12M |
|
54
Novo Nordisk
NVO
$251B
| $4.54M | 0.62% |
24,557
+710
| +3% | +$131K |
|
55
Kimberly-Clark
KMB
$42.8B
| $4.53M | 0.62% |
43,397
-40
| -0.1% | -$4.18K |
|
56
Visa
V
$683B
| $4.37M | 0.6% |
19,631
+1,497
| +8% | +$333K |
|
|
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.36M | 0.6% |
68,881
-390
| -0.6% | -$24.7K |
|
|
MON
58
DELISTED
Monsanto Co
MON
| $4.27M | 0.58% |
36,592
+1,195
| +3% | +$139K |
|
59
Amgen
AMGN
$155B
| $3.93M | 0.54% |
34,404
+1,780
| +5% | +$203K |
|
60
Verizon
VZ
$186B
| $3.85M | 0.53% |
78,308
-332
| -0.4% | -$16.3K |
|
|
CERN
61
DELISTED
Cerner Corp
CERN
| $3.76M | 0.52% |
67,412
+3,255
| +5% | +$181K |
|
62
Welltower
WELL
$113B
| $3.7M | 0.51% |
69,066
+2,615
| +4% | +$140K |
|
63
iShares Russell 1000 ETF
IWB
$43.2B
| $3.68M | 0.5% |
35,673
+4,717
| +15% | +$487K |
|
64
Home Depot
HD
$405B
| $3.68M | 0.5% |
44,639
+2,862
| +7% | +$236K |
|
|
65
Oneok
OKE
$48.1B
| $3.61M | 0.49% |
57,974
+29,236
| +102% | +$1.82M |
|
66
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.55M | 0.49% |
75,916
+2,004
| +3% | +$93.7K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.37M | 0.46% |
80,638
-3,180
| -4% | -$133K |
|
68
Aflac
AFL
$57.2B
| $3.25M | 0.45% |
48,598
+7,498
| +18% | +$501K |
|
69
AvalonBay Communities
AVB
$27.9B
| $3.22M | 0.44% |
27,206
+215
| +0.8% | +$25.4K |
|
|
CBST
70
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $3.21M | 0.44% |
46,544
+15,254
| +49% | +$1.05M |
|
71
Stryker
SYK
$150B
| $3.16M | 0.43% |
42,103
-1,931
| -4% | -$145K |
|
72
Public Storage
PSA
$51.7B
| $3.15M | 0.43% |
20,908
+525
| +3% | +$79K |
|
73
Philip Morris
PM
$260B
| $3.04M | 0.42% |
34,834
+700
| +2% | +$61K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $2.93M | 0.4% |
55,156
+1,073
| +2% | +$57K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.91M | 0.4% |
24,508
+1,168
| +5% | +$138K |
|