BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+4.06%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$758M
AUM Growth
+$758M
(+1.5%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
210
New
11
Increased
78
Reduced
100
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$9.87M |
| 2 |
Union Pacific
UNP
|
$5.83M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.08M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.42M |
| 5 |
Visa
V
|
$1.21M |
Top Sells
| 1 |
IBM
IBM
|
$5.74M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.55M |
| 3 |
Exxon Mobil
XOM
|
$2.29M |
| 4 |
AbbVie
ABBV
|
$2.23M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.95M |
Sector Composition
| 1 | Healthcare | 22.8% |
| 2 | Energy | 11.9% |
| 3 | Industrials | 11.23% |
| 4 | Consumer Staples | 10.78% |
| 5 | Technology | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$22.9B
| $5.09M | 0.67% |
64,070
-1,024
| -2% | -$81.3K |
|
|
PX
52
DELISTED
Praxair Inc
PX
| $5.05M | 0.67% |
38,038
+215
| +0.6% | +$28.6K |
|
53
Yum! Brands
YUM
$40.8B
| $4.97M | 0.66% |
61,205
-905
| -1% | -$73.5K |
|
54
Welltower
WELL
$113B
| $4.53M | 0.6% |
72,239
-234
| -0.3% | -$14.7K |
|
55
Coca-Cola
KO
$297B
| $4.48M | 0.59% |
105,644
-7,526
| -7% | -$319K |
|
56
Kimberly-Clark
KMB
$42.8B
| $4.47M | 0.59% |
40,158
-2,093
| -5% | -$233K |
|
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.46M | 0.59% |
35,251
+11,260
| +47% | +$1.42M |
|
58
Omnicom Group
OMC
$15.2B
| $4.41M | 0.58% |
61,910
-8,725
| -12% | -$621K |
|
|
MON
59
DELISTED
Monsanto Co
MON
| $4.39M | 0.58% |
35,165
-757
| -2% | -$94.4K |
|
60
Oneok
OKE
$48.1B
| $4.33M | 0.57% |
63,524
+2,575
| +4% | +$175K |
|
61
Intel
INTC
$107B
| $4.18M | 0.55% |
135,295
-15,995
| -11% | -$494K |
|
62
iShares Russell 1000 ETF
IWB
$43.2B
| $3.91M | 0.52% |
35,505
-1,519
| -4% | -$167K |
|
63
Target
TGT
$43.6B
| $3.76M | 0.5% |
64,922
-1,075
| -2% | -$62.3K |
|
|
WFM
64
DELISTED
Whole Foods Market Inc
WFM
| $3.73M | 0.49% |
96,491
+26,982
| +39% | +$1.04M |
|
65
Public Storage
PSA
$51.7B
| $3.58M | 0.47% |
20,884
-148
| -0.7% | -$25.4K |
|
|
CERN
66
DELISTED
Cerner Corp
CERN
| $3.57M | 0.47% |
69,245
-4,472
| -6% | -$231K |
|
67
Check Point Software Technologies
CHKP
$20.7B
| $3.54M | 0.47% |
52,863
-4,012
| -7% | -$269K |
|
68
Amgen
AMGN
$155B
| $3.49M | 0.46% |
29,502
-7,587
| -20% | -$898K |
|
69
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.49M | 0.46% |
70,807
-700
| -1% | -$34.5K |
|
70
Dominion Energy
D
$51.1B
| $3.41M | 0.45% |
47,729
-87
| -0.2% | -$6.22K |
|
71
Aflac
AFL
$57.2B
| $3.36M | 0.44% |
53,973
-725
| -1% | -$45.1K |
|
72
Home Depot
HD
$405B
| $3.35M | 0.44% |
41,313
-3,835
| -8% | -$311K |
|
73
AvalonBay Communities
AVB
$27.9B
| $3.26M | 0.43% |
22,900
-829
| -3% | -$118K |
|
74
Philip Morris
PM
$260B
| $3.25M | 0.43% |
38,502
+2,126
| +6% | +$179K |
|
75
Plains All American Pipeline
PAA
$12.7B
| $3.24M | 0.43% |
53,890
-635
| -1% | -$38.1K |
|