BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+4.06%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$758M
AUM Growth
+$758M
(+1.5%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
210
New
11
Increased
78
Reduced
100
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$9.87M |
| 2 |
Union Pacific
UNP
|
$5.83M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.08M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.42M |
| 5 |
Visa
V
|
$1.21M |
Top Sells
| 1 |
IBM
IBM
|
$5.74M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.55M |
| 3 |
Exxon Mobil
XOM
|
$2.29M |
| 4 |
AbbVie
ABBV
|
$2.23M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.95M |
Sector Composition
| 1 | Healthcare | 22.8% |
| 2 | Energy | 11.9% |
| 3 | Industrials | 11.23% |
| 4 | Consumer Staples | 10.78% |
| 5 | Technology | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBST
76
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $3.17M | 0.42% |
45,437
-556
| -1% | -$38.8K |
|
77
TotalEnergies
TTE
$137B
| $3.1M | 0.41% |
42,976
+3,060
| +8% | +$221K |
|
78
McCormick & Company Non-Voting
MKC
$18.9B
| $3.1M | 0.41% |
43,299
+7,676
| +22% | +$550K |
|
79
Stryker
SYK
$150B
| $3.04M | 0.4% |
36,043
-5,970
| -14% | -$503K |
|
|
FEN
80
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.96M | 0.39% |
81,829
+7,287
| +10% | +$263K |
|
81
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.85M | 0.38% |
38,050
+4,362
| +13% | +$326K |
|
82
Bristol-Myers Squibb
BMY
$96B
| $2.75M | 0.36% |
56,761
-10
| -0% | -$485 |
|
83
APA Corp
APA
$8.31B
| $2.74M | 0.36% |
27,220
+2,465
| +10% | +$248K |
|
84
Enbridge
ENB
$105B
| $2.73M | 0.36% |
57,480
+2,835
| +5% | +$135K |
|
|
KMP
85
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.73M | 0.36% |
33,187
+625
| +2% | +$51.4K |
|
86
American Tower
AMT
$95.5B
| $2.72M | 0.36% |
30,234
+4,129
| +16% | +$371K |
|
87
AB InBev
BUD
$122B
| $2.7M | 0.36% |
23,489
+940
| +4% | +$108K |
|
88
Moody's
MCO
$91.4B
| $2.67M | 0.35% |
30,475
+65
| +0.2% | +$5.7K |
|
|
SNI
89
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.58M | 0.34% |
31,825
+9,131
| +40% | +$741K |
|
90
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.55M | 0.34% |
58,943
-800
| -1% | -$34.6K |
|
91
Medtronic
MDT
$119B
| $2.48M | 0.33% |
38,864
-7,202
| -16% | -$459K |
|
92
Deere & Co
DE
$129B
| $2.46M | 0.32% |
27,155
+965
| +4% | +$87.4K |
|
93
United Parcel Service
UPS
$74.1B
| $2.45M | 0.32% |
23,857
-1,606
| -6% | -$165K |
|
94
TJX Companies
TJX
$152B
| $2.44M | 0.32% |
45,832
+165
| +0.4% | +$8.77K |
|
95
Adobe
ADBE
$151B
| $2.43M | 0.32% |
33,565
+800
| +2% | +$57.9K |
|
96
Thermo Fisher Scientific
TMO
$186B
| $2.41M | 0.32% |
20,399
-108
| -0.5% | -$12.7K |
|
97
Ralph Lauren
RL
$18B
| $2.28M | 0.3% |
14,160
+6,225
| +78% | +$1M |
|
98
UnitedHealth
UNH
$281B
| $2.24M | 0.3% |
27,413
+401
| +1% | +$32.8K |
|
99
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.19M | 0.29% |
96,095
-25,875
| -21% | -$588K |
|
|
MWE
100
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.19M | 0.29% |
30,519
+515
| +2% | +$36.9K |
|