BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
-6.03%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$706M
AUM Growth
+$706M
(-9.2%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
203
New
3
Increased
57
Reduced
116
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.31M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.63M |
| 3 |
Copart
CPRT
|
$1.52M |
| 4 |
Watsco
WSO
|
$1.19M |
| 5 |
Jack Henry & Associates
JKHY
|
$1.18M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.7M |
| 2 |
Caterpillar
CAT
|
$1.72M |
| 3 |
Yum! Brands
YUM
|
$1.58M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$1.43M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.41M |
Sector Composition
| 1 | Healthcare | 25.24% |
| 2 | Technology | 12.1% |
| 3 | Consumer Staples | 10.21% |
| 4 | Industrials | 10.05% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIAL
51
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.75M | 0.67% |
34,169
-10,160
| -23% | -$1.41M |
|
52
Comcast
CMCSA
$125B
| $4.68M | 0.66% |
82,307
+8,140
| +11% | +$463K |
|
53
Colgate-Palmolive
CL
$68B
| $4.61M | 0.65% |
72,676
-2,580
| -3% | -$164K |
|
54
Amgen
AMGN
$153B
| $4.47M | 0.63% |
32,295
-317
| -1% | -$43.8K |
|
55
Check Point Software Technologies
CHKP
$20.3B
| $4.44M | 0.63% |
55,965
+1,125
| +2% | +$89.3K |
|
56
iShares Russell 1000 ETF
IWB
$42.6B
| $4.42M | 0.63% |
41,264
+2,773
| +7% | +$297K |
|
|
CERN
57
DELISTED
Cerner Corp
CERN
| $4.32M | 0.61% |
72,064
-400
| -0.6% | -$24K |
|
58
Chevron
CVX
$325B
| $4.32M | 0.61% |
54,718
+7,372
| +16% | +$581K |
|
59
Kinder Morgan
KMI
$59.2B
| $4.25M | 0.6% |
153,607
-22,471
| -13% | -$622K |
|
60
Verizon
VZ
$185B
| $4.25M | 0.6% |
97,641
-494
| -0.5% | -$21.5K |
|
61
TJX Companies
TJX
$154B
| $4.24M | 0.6% |
59,297
+40
| +0.1% | +$2.86K |
|
62
Public Storage
PSA
$51.1B
| $4.22M | 0.6% |
19,923
-247
| -1% | -$52.3K |
|
63
Moody's
MCO
$89.1B
| $3.99M | 0.57% |
40,639
+2,953
| +8% | +$290K |
|
|
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.99M | 0.56% |
66,291
-2,036
| -3% | -$122K |
|
65
American Tower
AMT
$94.5B
| $3.97M | 0.56% |
45,106
-693
| -2% | -$61K |
|
|
66
Copart
CPRT
$46.5B
| $3.82M | 0.54% |
116,162
+46,182
| +66% | +$1.52M |
|
67
UnitedHealth
UNH
$281B
| $3.79M | 0.54% |
32,680
+372
| +1% | +$43.2K |
|
68
AvalonBay Communities
AVB
$26.9B
| $3.71M | 0.53% |
21,209
-553
| -3% | -$96.7K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.62M | 0.51% |
27,784
-380
| -1% | -$49.6K |
|
70
W.W. Grainger
GWW
$48.5B
| $3.62M | 0.51% |
16,826
-674
| -4% | -$145K |
|
|
PDCO
71
DELISTED
Patterson Companies, Inc.
PDCO
| $3.61M | 0.51% |
83,483
+37,648
| +82% | +$1.63M |
|
72
Thermo Fisher Scientific
TMO
$182B
| $3.42M | 0.48% |
27,948
+486
| +2% | +$59.4K |
|
73
Kimberly-Clark
KMB
$42.5B
| $3.41M | 0.48% |
31,277
+224
| +0.7% | +$24.4K |
|
|
FEN
74
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $3.38M | 0.48% |
133,074
-4,118
| -3% | -$105K |
|
75
Stryker
SYK
$149B
| $3.38M | 0.48% |
35,882
-107
| -0.3% | -$10.1K |
|