BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+1.36%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$799M
AUM Growth
+$799M
(+0.45%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
211
New
10
Increased
74
Reduced
96
Closed
8
Top Buys
| 1 |
Visa
V
|
$8.31M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$2.3M |
| 3 |
Copart
CPRT
|
$1.83M |
| 4 |
AutoZone
AZO
|
$1.35M |
| 5 |
Waters Corp
WAT
|
$1.28M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$4.6M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$2.18M |
| 3 |
Ralph Lauren
RL
|
$2.15M |
| 4 |
Yum! Brands
YUM
|
$1.24M |
| 5 |
Healthpeak Properties
DOC
|
$841K |
Sector Composition
| 1 | Healthcare | 24.51% |
| 2 | Technology | 10.72% |
| 3 | Industrials | 10.54% |
| 4 | Consumer Staples | 10.36% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.38T
| $3.52M | 0.44% |
9,463
+1,322
| +16% | +$492K |
|
77
W.W. Grainger
GWW
$48.4B
| $3.49M | 0.44% |
14,783
+2,827
| +24% | +$667K |
|
78
Plains All American Pipeline
PAA
$12.5B
| $3.47M | 0.43% |
71,043
+7,335
| +12% | +$358K |
|
79
Financial Select Sector SPDR Fund
XLF
$53.3B
| $3.46M | 0.43% |
143,500
+8,943
| +7% | +$216K |
|
80
Comcast
CMCSA
$125B
| $3.46M | 0.43% |
61,215
+8,198
| +15% | +$463K |
|
81
IBM
IBM
$223B
| $3.35M | 0.42% |
20,871
-3,783
| -15% | -$607K |
|
82
Stryker
SYK
$149B
| $3.32M | 0.42% |
36,022
-397
| -1% | -$36.6K |
|
83
Oneok
OKE
$47B
| $3.31M | 0.41% |
68,685
+1,002
| +1% | +$48.3K |
|
|
84
Yum! Brands
YUM
$40.1B
| $3.27M | 0.41% |
41,528
-15,771
| -28% | -$1.24M |
|
85
Philip Morris
PM
$260B
| $3.27M | 0.41% |
43,337
+1,240
| +3% | +$93.4K |
|
|
SNI
86
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.06M | 0.38% |
44,624
+3,330
| +8% | +$228K |
|
87
Bristol-Myers Squibb
BMY
$96.1B
| $3.05M | 0.38% |
47,330
+300
| +0.6% | +$19.4K |
|
88
Cigna
CI
$81B
| $3.03M | 0.38% |
23,400
| – | – |
|
89
AB InBev
BUD
$119B
| $3.01M | 0.38% |
24,711
+90
| +0.4% | +$11K |
|
90
Dominion Energy
D
$50.7B
| $2.96M | 0.37% |
41,700
-4,674
| -10% | -$331K |
|
91
McCormick & Company Non-Voting
MKC
$18.6B
| $2.9M | 0.36% |
37,599
-2,865
| -7% | -$221K |
|
92
Enbridge
ENB
$105B
| $2.83M | 0.35% |
58,317
+625
| +1% | +$30.3K |
|
93
Ecolab
ECL
$77.9B
| $2.77M | 0.35% |
24,250
+2,560
| +12% | +$293K |
|
94
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.77M | 0.35% |
32,866
-1,246
| -4% | -$105K |
|
95
Medtronic
MDT
$120B
| $2.76M | 0.35% |
35,388
-87
| -0.2% | -$6.79K |
|
96
Deere & Co
DE
$129B
| $2.71M | 0.34% |
30,883
+125
| +0.4% | +$11K |
|
97
Aflac
AFL
$56.3B
| $2.51M | 0.31% |
39,281
-237
| -0.6% | -$15.2K |
|
|
MWE
98
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.49M | 0.31% |
37,589
+3,720
| +11% | +$246K |
|
99
Southern Company
SO
$102B
| $2.47M | 0.31% |
55,820
+1,310
| +2% | +$58K |
|
|
OKS
100
DELISTED
Oneok Partners LP
OKS
| $2.35M | 0.29% |
57,535
+7,535
| +15% | +$308K |
|