BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+0.68%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$763M
AUM Growth
+$763M
(+0.61%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
207
New
4
Increased
77
Reduced
95
Closed
3
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$1.62M |
| 2 |
Adobe
ADBE
|
$1.61M |
| 3 |
Visa
V
|
$1.5M |
| 4 |
Apple
AAPL
|
$1.28M |
| 5 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$1.21M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.11M |
| 2 |
McDonald's
MCD
|
$1M |
| 3 |
Omnicom Group
OMC
|
$942K |
| 4 |
Automatic Data Processing
ADP
|
$902K |
| 5 |
Colgate-Palmolive
CL
|
$721K |
Sector Composition
| 1 | Healthcare | 22.89% |
| 2 | Energy | 11.37% |
| 3 | Industrials | 10.73% |
| 4 | Consumer Staples | 10.54% |
| 5 | Technology | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
McDonald's
MCD
$224B
| $4.96M | 0.65% |
52,264
-10,548
| -17% | -$1M |
|
52
Devon Energy
DVN
$22.9B
| $4.68M | 0.61% |
68,686
+4,616
| +7% | +$315K |
|
53
Welltower
WELL
$113B
| $4.59M | 0.6% |
73,505
+1,266
| +2% | +$79K |
|
54
Amgen
AMGN
$155B
| $4.53M | 0.59% |
32,253
+2,751
| +9% | +$386K |
|
55
Kimberly-Clark
KMB
$42.8B
| $4.37M | 0.57% |
40,628
+470
| +1% | +$50.6K |
|
56
Coca-Cola
KO
$297B
| $4.35M | 0.57% |
102,022
-3,622
| -3% | -$155K |
|
|
CERN
57
DELISTED
Cerner Corp
CERN
| $4.35M | 0.57% |
73,059
+3,814
| +6% | +$227K |
|
|
MON
58
DELISTED
Monsanto Co
MON
| $4.29M | 0.56% |
38,101
+2,936
| +8% | +$330K |
|
59
Intel
INTC
$107B
| $4.23M | 0.55% |
121,422
-13,873
| -10% | -$483K |
|
|
FEN
60
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $4.22M | 0.55% |
114,831
+33,002
| +40% | +$1.21M |
|
61
Oneok
OKE
$48.1B
| $4.21M | 0.55% |
64,271
+747
| +1% | +$49K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.2M | 0.55% |
30,366
-4,885
| -14% | -$675K |
|
63
iShares Russell 1000 ETF
IWB
$43.2B
| $4.16M | 0.55% |
37,846
+2,341
| +7% | +$257K |
|
64
Yum! Brands
YUM
$40.8B
| $4.12M | 0.54% |
57,177
-4,028
| -7% | -$290K |
|
65
Target
TGT
$43.6B
| $4.04M | 0.53% |
64,411
-511
| -0.8% | -$32K |
|
|
66
Adobe
ADBE
$151B
| $3.94M | 0.52% |
56,870
+23,305
| +69% | +$1.61M |
|
|
WFM
67
DELISTED
Whole Foods Market Inc
WFM
| $3.9M | 0.51% |
102,372
+5,881
| +6% | +$224K |
|
68
Home Depot
HD
$405B
| $3.87M | 0.51% |
42,198
+885
| +2% | +$81.2K |
|
69
Check Point Software Technologies
CHKP
$20.7B
| $3.81M | 0.5% |
55,016
+2,153
| +4% | +$149K |
|
70
American Tower
AMT
$95.5B
| $3.67M | 0.48% |
39,189
+8,955
| +30% | +$838K |
|
71
Public Storage
PSA
$51.7B
| $3.53M | 0.46% |
21,281
+397
| +2% | +$65.8K |
|
72
TJX Companies
TJX
$152B
| $3.51M | 0.46% |
59,387
+13,555
| +30% | +$802K |
|
73
Philip Morris
PM
$260B
| $3.49M | 0.46% |
41,792
+3,290
| +9% | +$274K |
|
74
Aflac
AFL
$57.2B
| $3.37M | 0.44% |
57,788
+3,815
| +7% | +$222K |
|
|
75
Omnicom Group
OMC
$15.2B
| $3.32M | 0.44% |
48,228
-13,682
| -22% | -$942K |
|