BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+2.54%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$666M
AUM Growth
+$666M
(-4.5%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
188
New
6
Increased
36
Reduced
119
Closed
13
Top Buys
| 1 |
Chubb
CB
|
$4.36M |
| 2 |
Moody's
MCO
|
$2.78M |
| 3 |
Waters Corp
WAT
|
$2.67M |
| 4 |
Comcast
CMCSA
|
$1.2M |
| 5 |
Cogent Communications
CCOI
|
$779K |
Top Sells
| 1 |
Pfizer
PFE
|
$15.2M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$7.38M |
| 3 |
American Express
AXP
|
$3.41M |
| 4 |
AbbVie
ABBV
|
$2.21M |
| 5 |
Oracle
ORCL
|
$1.83M |
Sector Composition
| 1 | Healthcare | 23.85% |
| 2 | Technology | 13.32% |
| 3 | Consumer Staples | 11.77% |
| 4 | Industrials | 10.94% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$56.6B
| $1.81M | 0.27% |
9,905
-877
| -8% | -$160K |
|
102
AT&T
T
$209B
| $1.66M | 0.25% |
42,409
-739
| -2% | -$28.9K |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $1.65M | 0.25% |
19,558
-530
| -3% | -$44.7K |
|
104
Cigna
CI
$80.3B
| $1.63M | 0.24% |
11,850
| – | – |
|
105
W.W. Grainger
GWW
$48.5B
| $1.61M | 0.24% |
6,909
-3,231
| -32% | -$754K |
|
106
Kinder Morgan
KMI
$60B
| $1.5M | 0.23% |
84,144
-6,230
| -7% | -$111K |
|
107
Sysco
SYY
$38.5B
| $1.48M | 0.22% |
31,641
-2,100
| -6% | -$98.2K |
|
108
iShares MSCI EAFE ETF
EFA
$66B
| $1.47M | 0.22% |
25,673
+207
| +0.8% | +$11.8K |
|
|
FEN
109
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.44M | 0.22% |
61,923
-12,425
| -17% | -$290K |
|
110
Southern Company
SO
$102B
| $1.4M | 0.21% |
27,084
-436
| -2% | -$22.6K |
|
|
EV
111
DELISTED
Eaton Vance Corp.
EV
| $1.28M | 0.19% |
38,307
-4,746
| -11% | -$159K |
|
|
DD
112
DELISTED
Du Pont De Nemours E I
DD
| $1.25M | 0.19% |
19,725
-1,030
| -5% | -$65.2K |
|
113
Medtronic
MDT
$119B
| $1.23M | 0.19% |
16,438
-12,092
| -42% | -$907K |
|
114
Caterpillar
CAT
$196B
| $1.22M | 0.18% |
15,954
-8,093
| -34% | -$619K |
|
115
Walmart
WMT
$774B
| $1.17M | 0.18% |
17,025
-2,317
| -12% | -$159K |
|
|
RTN
116
DELISTED
Raytheon Company
RTN
| $1.11M | 0.17% |
9,009
-150
| -2% | -$18.4K |
|
117
Globe Life
GL
$11.3B
| $1.1M | 0.17% |
20,389
-1,130
| -5% | -$61.2K |
|
118
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.1M | 0.17% |
13,177
-577
| -4% | -$48.3K |
|
|
ESL
119
DELISTED
Esterline Technologies
ESL
| $1.05M | 0.16% |
16,386
+2,897
| +21% | +$186K |
|
120
Dominion Energy
D
$51.1B
| $890K | 0.13% |
11,854
-1,065
| -8% | -$80K |
|
|
UN
121
DELISTED
Unilever NV New York Registry Shares
UN
| $832K | 0.13% |
18,625
+240
| +1% | +$10.7K |
|
122
Oneok
OKE
$48.1B
| $809K | 0.12% |
27,084
-7,410
| -21% | -$221K |
|
123
State Street
STT
$32.6B
| $808K | 0.12% |
13,805
-1,675
| -11% | -$98K |
|
124
United Parcel Service
UPS
$74.1B
| $770K | 0.12% |
7,305
-6,735
| -48% | -$710K |
|
125
Altria Group
MO
$113B
| $734K | 0.11% |
11,717
-75
| -0.6% | -$4.7K |
|