BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+1.47%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$747M
AUM Growth
+$747M
(+2.5%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
208
New
4
Increased
92
Reduced
83
Closed
9
Top Buys
| 1 |
Cognizant
CTSH
|
$4.43M |
| 2 |
Novo Nordisk
NVO
|
$4.36M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$2.69M |
| 4 |
Pfizer
PFE
|
$2.57M |
| 5 |
Check Point Software Technologies
CHKP
|
$1.8M |
Top Sells
| 1 |
Intel
INTC
|
$3.94M |
| 2 |
Vodafone
VOD
|
$2.84M |
| 3 |
IBM
IBM
|
$1.57M |
| 4 |
Abbott
ABT
|
$1.39M |
| 5 |
PepsiCo
PEP
|
$1.26M |
Sector Composition
| 1 | Healthcare | 23.79% |
| 2 | Industrials | 11.17% |
| 3 | Energy | 11.05% |
| 4 | Consumer Staples | 10.6% |
| 5 | Technology | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3M | 0.4% |
23,991
-517
| -2% | -$64.6K |
|
77
Philip Morris
PM
$260B
| $2.98M | 0.4% |
36,376
+1,542
| +4% | +$126K |
|
78
Bristol-Myers Squibb
BMY
$96.1B
| $2.95M | 0.39% |
56,771
+1,615
| +3% | +$83.9K |
|
79
Medtronic
MDT
$120B
| $2.84M | 0.38% |
46,066
-923
| -2% | -$56.8K |
|
80
TJX Companies
TJX
$154B
| $2.77M | 0.37% |
45,667
+11,065
| +32% | +$671K |
|
81
Financial Select Sector SPDR Fund
XLF
$53.4B
| $2.73M | 0.36% |
121,970
+6,255
| +5% | +$140K |
|
82
TotalEnergies
TTE
$136B
| $2.62M | 0.35% |
39,916
+4,250
| +12% | +$279K |
|
83
McCormick & Company Non-Voting
MKC
$18.4B
| $2.56M | 0.34% |
35,623
-3,251
| -8% | -$233K |
|
84
Enbridge
ENB
$105B
| $2.49M | 0.33% |
54,645
+3,215
| +6% | +$146K |
|
85
United Parcel Service
UPS
$72B
| $2.48M | 0.33% |
25,463
-1,458
| -5% | -$142K |
|
86
Thermo Fisher Scientific
TMO
$183B
| $2.47M | 0.33% |
20,507
-926
| -4% | -$111K |
|
87
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.45M | 0.33% |
59,743
-20,895
| -26% | -$857K |
|
|
FEN
88
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.44M | 0.33% |
74,542
+4,375
| +6% | +$143K |
|
89
Moody's
MCO
$89.3B
| $2.41M | 0.32% |
30,410
-2,975
| -9% | -$236K |
|
90
Sysco
SYY
$38.5B
| $2.41M | 0.32% |
66,740
-1,220
| -2% | -$44.1K |
|
|
KMP
91
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.41M | 0.32% |
32,562
-785
| -2% | -$58.1K |
|
92
Vanguard Real Estate ETF
VNQ
$34B
| $2.38M | 0.32% |
33,688
+14,947
| +80% | +$1.06M |
|
93
Deere & Co
DE
$128B
| $2.38M | 0.32% |
26,190
+13,415
| +105% | +$1.22M |
|
94
AB InBev
BUD
$119B
| $2.37M | 0.32% |
22,549
+1,460
| +7% | +$154K |
|
95
Amazon
AMZN
$2.4T
| $2.37M | 0.32% |
7,049
+516
| +8% | +$174K |
|
96
State Street
STT
$32B
| $2.34M | 0.31% |
33,597
+2,165
| +7% | +$151K |
|
97
UnitedHealth
UNH
$280B
| $2.22M | 0.3% |
27,012
+4,144
| +18% | +$340K |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $2.2M | 0.29% |
22,289
-3,040
| -12% | -$300K |
|
99
Adobe
ADBE
$146B
| $2.15M | 0.29% |
32,765
+1,362
| +4% | +$89.5K |
|
100
American Tower
AMT
$93.3B
| $2.14M | 0.29% |
26,105
+2,290
| +10% | +$187K |
|