BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+4.45%
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
(+2.8%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
202
New
3
Increased
74
Reduced
96
Closed
8
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$1.75M |
| 2 |
Caterpillar
CAT
|
$1.04M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$969K |
| 4 |
Colgate-Palmolive
CL
|
$870K |
| 5 |
MON
Monsanto Co
MON
|
$776K |
Top Sells
| 1 |
VanEck Agribusiness ETF
MOO
|
$1.86M |
| 2 |
Microsoft
MSFT
|
$1.07M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$960K |
| 4 |
Intel
INTC
|
$952K |
| 5 |
Zoetis
ZTS
|
$744K |
Sector Composition
| 1 | Healthcare | 23.95% |
| 2 | Consumer Staples | 11.3% |
| 3 | Industrials | 11.24% |
| 4 | Energy | 10.97% |
| 5 | Technology | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Plains All American Pipeline
PAA
$12.7B
| $2.53M | 0.38% |
47,955
-1,297
| -3% | -$68.3K |
|
77
Bristol-Myers Squibb
BMY
$96B
| $2.5M | 0.38% |
54,083
+425
| +0.8% | +$19.7K |
|
78
HSBC
HSBC
$224B
| $2.43M | 0.37% |
44,867
+965
| +2% | +$52.4K |
|
79
SPDR Gold Trust
GLD
$107B
| $2.43M | 0.37% |
18,968
-1,452
| -7% | -$186K |
|
80
McCormick & Company Non-Voting
MKC
$18.9B
| $2.43M | 0.37% |
37,574
+605
| +2% | +$39.1K |
|
81
Moody's
MCO
$91.4B
| $2.39M | 0.36% |
33,905
-105
| -0.3% | -$7.39K |
|
82
United Parcel Service
UPS
$74.1B
| $2.35M | 0.35% |
25,761
+520
| +2% | +$47.5K |
|
83
Innoviva
INVA
$1.29B
| $2.32M | 0.35% |
56,781
-105
| -0.2% | -$4.29K |
|
|
KMP
84
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.23M | 0.34% |
27,930
-5,889
| -17% | -$470K |
|
85
AT&T
T
$209B
| $2.21M | 0.33% |
65,396
+838
| +1% | +$28.3K |
|
86
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.2M | 0.33% |
110,405
+11,219
| +11% | +$223K |
|
87
Sysco
SYY
$38.5B
| $2.17M | 0.33% |
68,315
-30
| -0% | -$955 |
|
|
FEN
88
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.16M | 0.32% |
67,468
+5,045
| +8% | +$161K |
|
89
TotalEnergies
TTE
$137B
| $2.11M | 0.32% |
36,406
-640
| -2% | -$37.1K |
|
90
State Street
STT
$32.6B
| $2.07M | 0.31% |
31,432
-345
| -1% | -$22.7K |
|
|
MWE
91
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.06M | 0.31% |
28,537
-211
| -0.7% | -$15.2K |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $2.05M | 0.31% |
26,535
-615
| -2% | -$47.4K |
|
|
CTXS
93
DELISTED
Citrix Systems Inc
CTXS
| $2M | 0.3% |
28,286
-677
| -2% | -$47.8K |
|
|
CBST
94
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.99M | 0.3% |
31,290
-220
| -0.7% | -$14K |
|
95
AB InBev
BUD
$122B
| $1.96M | 0.29% |
19,758
+714
| +4% | +$70.8K |
|
96
Walmart
WMT
$774B
| $1.95M | 0.29% |
26,413
-625
| -2% | -$46.2K |
|
97
Thermo Fisher Scientific
TMO
$186B
| $1.91M | 0.29% |
20,758
-995
| -5% | -$91.7K |
|
98
TJX Companies
TJX
$152B
| $1.89M | 0.28% |
33,587
+130
| +0.4% | +$7.33K |
|
99
Amazon
AMZN
$2.44T
| $1.88M | 0.28% |
6,010
+375
| +7% | +$117K |
|
100
Cigna
CI
$80.3B
| $1.8M | 0.27% |
23,400
| – | – |
|