BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+5.56%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$796M
AUM Growth
+$796M
(+4.3%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
211
New
7
Increased
89
Reduced
79
Closed
10
Top Buys
| 1 |
Kinder Morgan
KMI
|
$5.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.18M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.11M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$1.06M |
| 5 |
PNC Financial Services
PNC
|
$767K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.86M |
| 2 |
IBM
IBM
|
$2.55M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.49M |
| 4 |
Ross Stores
ROST
|
$1.29M |
| 5 |
Pfizer
PFE
|
$1.25M |
Sector Composition
| 1 | Healthcare | 22.9% |
| 2 | Industrials | 10.85% |
| 3 | Consumer Staples | 10.7% |
| 4 | Technology | 10.26% |
| 5 | Energy | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$51.1B
| $3.57M | 0.45% |
46,374
-285
| -0.6% | -$21.9K |
|
77
Stryker
SYK
$150B
| $3.44M | 0.43% |
36,419
+674
| +2% | +$63.6K |
|
78
Philip Morris
PM
$260B
| $3.43M | 0.43% |
42,097
+305
| +0.7% | +$24.8K |
|
79
Oneok
OKE
$48.1B
| $3.37M | 0.42% |
67,683
+3,412
| +5% | +$170K |
|
80
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.33M | 0.42% |
134,557
+20,125
| +18% | +$498K |
|
81
Plains All American Pipeline
PAA
$12.7B
| $3.27M | 0.41% |
63,708
+10,095
| +19% | +$518K |
|
82
Moody's
MCO
$91.4B
| $3.17M | 0.4% |
33,040
+3,225
| +11% | +$309K |
|
|
SNI
83
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.11M | 0.39% |
41,294
+6,324
| +18% | +$476K |
|
84
Comcast
CMCSA
$125B
| $3.08M | 0.39% |
53,017
+3,940
| +8% | +$229K |
|
85
W.W. Grainger
GWW
$48.5B
| $3.05M | 0.38% |
11,956
+2,204
| +23% | +$562K |
|
86
McCormick & Company Non-Voting
MKC
$18.9B
| $3.01M | 0.38% |
40,464
-1,750
| -4% | -$130K |
|
87
Enbridge
ENB
$105B
| $2.97M | 0.37% |
57,692
-468
| -0.8% | -$24.1K |
|
88
Thermo Fisher Scientific
TMO
$186B
| $2.91M | 0.37% |
23,239
+1,105
| +5% | +$138K |
|
89
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.82M | 0.35% |
64,097
-3,835
| -6% | -$169K |
|
90
UnitedHealth
UNH
$281B
| $2.79M | 0.35% |
27,579
+466
| +2% | +$47.1K |
|
91
Bristol-Myers Squibb
BMY
$96B
| $2.78M | 0.35% |
47,030
-7,990
| -15% | -$472K |
|
92
AB InBev
BUD
$122B
| $2.77M | 0.35% |
24,621
+1,201
| +5% | +$135K |
|
93
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.76M | 0.35% |
34,112
-2,703
| -7% | -$219K |
|
94
Deere & Co
DE
$129B
| $2.72M | 0.34% |
30,758
-1,375
| -4% | -$122K |
|
95
Southern Company
SO
$102B
| $2.68M | 0.34% |
54,510
+1,145
| +2% | +$56.2K |
|
96
Medtronic
MDT
$119B
| $2.56M | 0.32% |
35,475
| – | – |
|
97
Amazon
AMZN
$2.44T
| $2.53M | 0.32% |
8,141
+1,390
| +21% | +$431K |
|
98
Aflac
AFL
$57.2B
| $2.41M | 0.3% |
39,518
-18,270
| -32% | -$1.12M |
|
99
Cigna
CI
$80.3B
| $2.41M | 0.3% |
23,400
| – | – |
|
|
MWE
100
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.28M | 0.29% |
33,869
+3,545
| +12% | +$238K |
|