BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+5.56%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$796M
AUM Growth
+$796M
(+4.3%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
211
New
7
Increased
89
Reduced
79
Closed
10
Top Buys
| 1 |
Kinder Morgan
KMI
|
$5.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.18M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.11M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$1.06M |
| 5 |
PNC Financial Services
PNC
|
$767K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.86M |
| 2 |
IBM
IBM
|
$2.55M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.49M |
| 4 |
Ross Stores
ROST
|
$1.29M |
| 5 |
Pfizer
PFE
|
$1.25M |
Sector Composition
| 1 | Healthcare | 22.9% |
| 2 | Industrials | 10.85% |
| 3 | Consumer Staples | 10.7% |
| 4 | Technology | 10.26% |
| 5 | Energy | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$43.2B
| $5.03M | 0.63% |
43,900
+6,054
| +16% | +$694K |
|
52
Verizon
VZ
$186B
| $4.95M | 0.62% |
105,773
+800
| +0.8% | +$37.4K |
|
53
Target
TGT
$43.6B
| $4.81M | 0.6% |
63,347
-1,064
| -2% | -$80.8K |
|
|
WFM
54
DELISTED
Whole Foods Market Inc
WFM
| $4.77M | 0.6% |
94,578
-7,794
| -8% | -$393K |
|
55
Novo Nordisk
NVO
$251B
| $4.76M | 0.6% |
112,570
-2,785
| -2% | -$118K |
|
|
MON
56
DELISTED
Monsanto Co
MON
| $4.73M | 0.59% |
39,589
+1,488
| +4% | +$178K |
|
|
CERN
57
DELISTED
Cerner Corp
CERN
| $4.71M | 0.59% |
72,874
-185
| -0.3% | -$12K |
|
58
Kimberly-Clark
KMB
$42.8B
| $4.7M | 0.59% |
40,673
+45
| +0.1% | +$5.2K |
|
|
CBST
59
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $4.6M | 0.58% |
45,653
-393
| -0.9% | -$39.6K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.58M | 0.58% |
30,511
+145
| +0.5% | +$21.8K |
|
|
FEN
61
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $4.45M | 0.56% |
122,006
+7,175
| +6% | +$262K |
|
62
Home Depot
HD
$405B
| $4.35M | 0.55% |
41,407
-791
| -2% | -$83K |
|
63
Intel
INTC
$107B
| $4.27M | 0.54% |
117,635
-3,787
| -3% | -$137K |
|
64
Check Point Software Technologies
CHKP
$20.7B
| $4.24M | 0.53% |
54,016
-1,000
| -2% | -$78.6K |
|
65
American Tower
AMT
$95.5B
| $4.21M | 0.53% |
42,624
+3,435
| +9% | +$340K |
|
66
Adobe
ADBE
$151B
| $4.2M | 0.53% |
57,817
+947
| +2% | +$68.8K |
|
67
Yum! Brands
YUM
$40.8B
| $4.17M | 0.52% |
57,299
+122
| +0.2% | +$8.89K |
|
68
Coca-Cola
KO
$297B
| $4.14M | 0.52% |
98,005
-4,017
| -4% | -$170K |
|
69
TJX Companies
TJX
$152B
| $4M | 0.5% |
58,376
-1,011
| -2% | -$69.3K |
|
70
Public Storage
PSA
$51.7B
| $3.97M | 0.5% |
21,488
+207
| +1% | +$38.3K |
|
|
71
IBM
IBM
$227B
| $3.96M | 0.5% |
24,654
-15,919
| -39% | -$2.55M |
|
72
Devon Energy
DVN
$22.9B
| $3.92M | 0.49% |
64,109
-4,577
| -7% | -$280K |
|
73
McDonald's
MCD
$224B
| $3.89M | 0.49% |
41,558
-10,706
| -20% | -$1M |
|
74
AvalonBay Communities
AVB
$27.9B
| $3.68M | 0.46% |
22,512
-223
| -1% | -$36.4K |
|
75
Omnicom Group
OMC
$15.2B
| $3.59M | 0.45% |
46,303
-1,925
| -4% | -$149K |
|