BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
-1.11%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$778M
AUM Growth
+$778M
(-2.7%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
209
New
6
Increased
61
Reduced
105
Closed
9
Top Buys
| 1 |
Ross Stores
ROST
|
$3.61M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.04M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.89M |
| 4 |
Cogent Communications
CCOI
|
$1.53M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.43M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$3.5M |
| 2 |
Cigna
CI
|
$1.87M |
| 3 |
Abbott
ABT
|
$1.79M |
| 4 |
Air Products & Chemicals
APD
|
$1.42M |
| 5 |
American Express
AXP
|
$1.25M |
Sector Composition
| 1 | Healthcare | 25.04% |
| 2 | Technology | 11.35% |
| 3 | Industrials | 10.52% |
| 4 | Consumer Staples | 9.88% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $3.44M | 0.44% |
42,862
-475
| -1% | -$38.1K |
|
77
Intel
INTC
$107B
| $3.41M | 0.44% |
112,069
-1,741
| -2% | -$53K |
|
78
Kimberly-Clark
KMB
$42.8B
| $3.29M | 0.42% |
31,053
-9,000
| -22% | -$954K |
|
79
Omnicom Group
OMC
$15.2B
| $3.1M | 0.4% |
44,546
-935
| -2% | -$65K |
|
|
80
iShares Russell 2000 ETF
IWM
$67B
| $3.09M | 0.4% |
24,748
+16,374
| +196% | +$2.04M |
|
81
McDonald's
MCD
$224B
| $3.07M | 0.39% |
32,237
-6,595
| -17% | -$627K |
|
82
Devon Energy
DVN
$22.9B
| $3.04M | 0.39% |
51,139
-7,804
| -13% | -$464K |
|
83
Bristol-Myers Squibb
BMY
$96B
| $3.04M | 0.39% |
45,605
-1,725
| -4% | -$115K |
|
84
Plains All American Pipeline
PAA
$12.7B
| $3M | 0.39% |
68,953
-2,090
| -3% | -$91.1K |
|
85
Deere & Co
DE
$129B
| $2.98M | 0.38% |
30,703
-180
| -0.6% | -$17.5K |
|
86
McCormick & Company Non-Voting
MKC
$18.9B
| $2.96M | 0.38% |
36,558
-1,041
| -3% | -$84.3K |
|
87
AB InBev
BUD
$122B
| $2.93M | 0.38% |
24,239
-472
| -2% | -$57K |
|
88
Enbridge
ENB
$105B
| $2.89M | 0.37% |
61,852
+3,535
| +6% | +$165K |
|
89
IBM
IBM
$227B
| $2.89M | 0.37% |
17,756
-3,115
| -15% | -$507K |
|
90
Yum! Brands
YUM
$40.8B
| $2.83M | 0.36% |
31,385
-10,143
| -24% | -$914K |
|
91
Ecolab
ECL
$78.6B
| $2.82M | 0.36% |
24,940
+690
| +3% | +$78K |
|
92
Oneok
OKE
$48.1B
| $2.63M | 0.34% |
66,479
-2,206
| -3% | -$87.1K |
|
93
Medtronic
MDT
$119B
| $2.53M | 0.32% |
34,083
-1,305
| -4% | -$96.7K |
|
94
Copart
CPRT
$47.2B
| $2.48M | 0.32% |
69,980
+21,402
| +44% | +$759K |
|
95
Aflac
AFL
$57.2B
| $2.43M | 0.31% |
39,006
-275
| -0.7% | -$17.1K |
|
96
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.43M | 0.31% |
32,470
-396
| -1% | -$29.6K |
|
97
Roper Technologies
ROP
$56.6B
| $2.38M | 0.31% |
13,807
+1,285
| +10% | +$222K |
|
|
WPZ
98
DELISTED
Williams Partners L.P.
WPZ
| $2.32M | 0.3% |
47,905
+1,205
| +3% | +$58.4K |
|
99
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.32M | 0.3% |
11,244
+2,086
| +23% | +$429K |
|
100
Waters Corp
WAT
$18B
| $2.27M | 0.29% |
17,693
+7,402
| +72% | +$950K |
|