BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+0.68%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$763M
AUM Growth
+$763M
(+0.61%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
207
New
4
Increased
77
Reduced
95
Closed
3
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$1.62M |
| 2 |
Adobe
ADBE
|
$1.61M |
| 3 |
Visa
V
|
$1.5M |
| 4 |
Apple
AAPL
|
$1.28M |
| 5 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$1.21M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.11M |
| 2 |
McDonald's
MCD
|
$1M |
| 3 |
Omnicom Group
OMC
|
$942K |
| 4 |
Automatic Data Processing
ADP
|
$902K |
| 5 |
Colgate-Palmolive
CL
|
$721K |
Sector Composition
| 1 | Healthcare | 22.89% |
| 2 | Energy | 11.37% |
| 3 | Industrials | 10.73% |
| 4 | Consumer Staples | 10.54% |
| 5 | Technology | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
APA Corp
APA
$8.31B
| $3.29M | 0.43% |
35,075
+7,855
| +29% | +$737K |
|
77
Dominion Energy
D
$51.1B
| $3.22M | 0.42% |
46,659
-1,070
| -2% | -$73.9K |
|
78
AvalonBay Communities
AVB
$27.9B
| $3.21M | 0.42% |
22,735
-165
| -0.7% | -$23.3K |
|
79
Plains All American Pipeline
PAA
$12.7B
| $3.16M | 0.41% |
53,613
-277
| -0.5% | -$16.3K |
|
80
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.13M | 0.41% |
67,932
-2,875
| -4% | -$132K |
|
|
CBST
81
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $3.06M | 0.4% |
46,046
+609
| +1% | +$40.4K |
|
82
Stryker
SYK
$150B
| $2.89M | 0.38% |
35,745
-298
| -0.8% | -$24.1K |
|
|
KMP
83
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.86M | 0.38% |
30,686
-2,501
| -8% | -$233K |
|
84
TotalEnergies
TTE
$137B
| $2.84M | 0.37% |
44,050
+1,074
| +2% | +$69.2K |
|
85
McCormick & Company Non-Voting
MKC
$18.9B
| $2.82M | 0.37% |
42,214
-1,085
| -3% | -$72.6K |
|
86
Moody's
MCO
$91.4B
| $2.82M | 0.37% |
29,815
-660
| -2% | -$62.4K |
|
87
Bristol-Myers Squibb
BMY
$96B
| $2.82M | 0.37% |
55,020
-1,741
| -3% | -$89.1K |
|
88
Enbridge
ENB
$105B
| $2.79M | 0.37% |
58,160
+680
| +1% | +$32.6K |
|
|
SNI
89
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.73M | 0.36% |
34,970
+3,145
| +10% | +$246K |
|
90
Thermo Fisher Scientific
TMO
$186B
| $2.69M | 0.35% |
22,134
+1,735
| +9% | +$211K |
|
91
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.65M | 0.35% |
114,432
+18,337
| +19% | +$425K |
|
92
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.65M | 0.35% |
36,815
-1,235
| -3% | -$88.7K |
|
93
Comcast
CMCSA
$125B
| $2.64M | 0.35% |
49,077
+9,864
| +25% | +$530K |
|
94
Deere & Co
DE
$129B
| $2.64M | 0.35% |
32,133
+4,978
| +18% | +$408K |
|
95
AB InBev
BUD
$122B
| $2.6M | 0.34% |
23,420
-69
| -0.3% | -$7.65K |
|
96
W.W. Grainger
GWW
$48.5B
| $2.45M | 0.32% |
9,752
+1,544
| +19% | +$389K |
|
97
UnitedHealth
UNH
$281B
| $2.34M | 0.31% |
27,113
-300
| -1% | -$25.9K |
|
98
Southern Company
SO
$102B
| $2.33M | 0.31% |
53,365
+7,060
| +15% | +$308K |
|
|
MWE
99
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.33M | 0.31% |
30,324
-195
| -0.6% | -$15K |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.33M | 0.31% |
55,963
-2,980
| -5% | -$124K |
|