BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+2.54%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$666M
AUM Growth
+$666M
(-4.5%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
188
New
6
Increased
36
Reduced
119
Closed
13
Top Buys
| 1 |
Chubb
CB
|
$4.36M |
| 2 |
Moody's
MCO
|
$2.78M |
| 3 |
Waters Corp
WAT
|
$2.67M |
| 4 |
Comcast
CMCSA
|
$1.2M |
| 5 |
Cogent Communications
CCOI
|
$779K |
Top Sells
| 1 |
Pfizer
PFE
|
$15.2M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$7.38M |
| 3 |
American Express
AXP
|
$3.41M |
| 4 |
AbbVie
ABBV
|
$2.21M |
| 5 |
Oracle
ORCL
|
$1.83M |
Sector Composition
| 1 | Healthcare | 23.85% |
| 2 | Technology | 13.32% |
| 3 | Consumer Staples | 11.77% |
| 4 | Industrials | 10.94% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Storage
PSA
$51.7B
| $4.91M | 0.74% |
17,799
-1,428
| -7% | -$394K |
|
52
Chevron
CVX
$324B
| $4.86M | 0.73% |
50,893
-3,389
| -6% | -$323K |
|
53
Novo Nordisk
NVO
$251B
| $4.75M | 0.71% |
87,664
-2,918
| -3% | -$158K |
|
54
Amgen
AMGN
$155B
| $4.72M | 0.71% |
31,480
-810
| -3% | -$121K |
|
55
Target
TGT
$43.6B
| $4.69M | 0.7% |
57,014
-1,750
| -3% | -$144K |
|
56
Welltower
WELL
$113B
| $4.69M | 0.7% |
67,639
-1,918
| -3% | -$133K |
|
57
RTX Corp
RTX
$212B
| $4.68M | 0.7% |
46,750
-5,176
| -10% | -$518K |
|
58
Union Pacific
UNP
$133B
| $4.68M | 0.7% |
58,778
-18,555
| -24% | -$1.48M |
|
59
Amazon
AMZN
$2.44T
| $4.56M | 0.68% |
7,673
+417
| +6% | +$248K |
|
60
Check Point Software Technologies
CHKP
$20.7B
| $4.39M | 0.66% |
50,192
-1,860
| -4% | -$163K |
|
|
61
Chubb
CB
$110B
| $4.36M | 0.66% |
+36,612
| New | +$4.36M |
|
62
TJX Companies
TJX
$152B
| $4.29M | 0.64% |
54,790
-82
| -0.1% | -$6.43K |
|
63
American Tower
AMT
$95.5B
| $4.17M | 0.63% |
40,767
-709
| -2% | -$72.6K |
|
64
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.98M | 0.6% |
176,812
-52,657
| -23% | -$1.18M |
|
65
Philip Morris
PM
$260B
| $3.95M | 0.59% |
40,295
-107
| -0.3% | -$10.5K |
|
66
Stryker
SYK
$150B
| $3.92M | 0.59% |
36,525
-88
| -0.2% | -$9.44K |
|
67
Kimberly-Clark
KMB
$42.8B
| $3.85M | 0.58% |
28,582
-2,440
| -8% | -$328K |
|
68
McDonald's
MCD
$224B
| $3.76M | 0.56% |
29,880
-604
| -2% | -$75.9K |
|
69
AvalonBay Communities
AVB
$27.9B
| $3.75M | 0.56% |
19,720
-914
| -4% | -$174K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.61M | 0.54% |
25,474
-960
| -4% | -$136K |
|
71
UnitedHealth
UNH
$281B
| $3.6M | 0.54% |
27,939
-670
| -2% | -$86.4K |
|
|
72
Oracle
ORCL
$635B
| $3.51M | 0.53% |
85,780
-44,635
| -34% | -$1.83M |
|
73
McCormick & Company Non-Voting
MKC
$18.9B
| $3.5M | 0.53% |
35,146
-1,080
| -3% | -$107K |
|
74
Coca-Cola
KO
$297B
| $3.39M | 0.51% |
73,129
-3,010
| -4% | -$140K |
|
75
AB InBev
BUD
$122B
| $3.28M | 0.49% |
26,324
+250
| +1% | +$31.2K |
|