BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
-1.11%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$778M
AUM Growth
+$778M
(-2.7%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
209
New
6
Increased
61
Reduced
105
Closed
9
Top Buys
| 1 |
Ross Stores
ROST
|
$3.61M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.04M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.89M |
| 4 |
Cogent Communications
CCOI
|
$1.53M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.43M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$3.5M |
| 2 |
Cigna
CI
|
$1.87M |
| 3 |
Abbott
ABT
|
$1.79M |
| 4 |
Air Products & Chemicals
APD
|
$1.42M |
| 5 |
American Express
AXP
|
$1.25M |
Sector Composition
| 1 | Healthcare | 25.04% |
| 2 | Technology | 11.35% |
| 3 | Industrials | 10.52% |
| 4 | Consumer Staples | 9.88% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.93M | 0.63% |
202,158
+58,658
| +41% | +$1.43M |
|
52
Colgate-Palmolive
CL
$67.9B
| $4.92M | 0.63% |
75,256
-3,569
| -5% | -$233K |
|
53
Welltower
WELL
$113B
| $4.72M | 0.61% |
71,888
+939
| +1% | +$61.6K |
|
|
MON
54
DELISTED
Monsanto Co
MON
| $4.6M | 0.59% |
43,153
+3,258
| +8% | +$347K |
|
55
Verizon
VZ
$186B
| $4.57M | 0.59% |
98,135
-5,897
| -6% | -$275K |
|
56
Chevron
CVX
$324B
| $4.57M | 0.59% |
47,346
-2,205
| -4% | -$213K |
|
57
Home Depot
HD
$405B
| $4.57M | 0.59% |
41,087
-520
| -1% | -$57.8K |
|
58
Caterpillar
CAT
$196B
| $4.57M | 0.59% |
53,814
-11,460
| -18% | -$972K |
|
59
iShares Russell 1000 ETF
IWB
$43.2B
| $4.47M | 0.57% |
38,491
-5,645
| -13% | -$655K |
|
60
Comcast
CMCSA
$125B
| $4.46M | 0.57% |
74,167
+12,952
| +21% | +$779K |
|
61
Check Point Software Technologies
CHKP
$20.7B
| $4.36M | 0.56% |
54,840
+309
| +0.6% | +$24.6K |
|
|
FEN
62
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $4.31M | 0.55% |
137,192
-6,389
| -4% | -$201K |
|
63
Amazon
AMZN
$2.44T
| $4.3M | 0.55% |
9,909
+446
| +5% | +$194K |
|
64
American Tower
AMT
$95.5B
| $4.27M | 0.55% |
45,799
+1,764
| +4% | +$165K |
|
65
W.W. Grainger
GWW
$48.5B
| $4.14M | 0.53% |
17,500
+2,717
| +18% | +$643K |
|
66
Moody's
MCO
$91.4B
| $4.07M | 0.52% |
37,686
+2,025
| +6% | +$219K |
|
67
UnitedHealth
UNH
$281B
| $3.94M | 0.51% |
32,308
+499
| +2% | +$60.9K |
|
68
TJX Companies
TJX
$152B
| $3.92M | 0.5% |
59,257
+406
| +0.7% | +$26.9K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.83M | 0.49% |
28,164
-1,220
| -4% | -$166K |
|
70
Coca-Cola
KO
$297B
| $3.75M | 0.48% |
95,566
-1,231
| -1% | -$48.3K |
|
71
Public Storage
PSA
$51.7B
| $3.72M | 0.48% |
20,170
-756
| -4% | -$139K |
|
|
WFM
72
DELISTED
Whole Foods Market Inc
WFM
| $3.6M | 0.46% |
91,169
-4,895
| -5% | -$193K |
|
73
Thermo Fisher Scientific
TMO
$186B
| $3.56M | 0.46% |
27,462
-1,339
| -5% | -$174K |
|
74
AvalonBay Communities
AVB
$27.9B
| $3.48M | 0.45% |
21,762
-562
| -3% | -$89.8K |
|
75
Stryker
SYK
$150B
| $3.44M | 0.44% |
35,989
-33
| -0.1% | -$3.15K |
|