BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+4.45%
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
(+2.8%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
202
New
3
Increased
74
Reduced
96
Closed
8
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$1.75M |
| 2 |
Caterpillar
CAT
|
$1.04M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$969K |
| 4 |
Colgate-Palmolive
CL
|
$870K |
| 5 |
MON
Monsanto Co
MON
|
$776K |
Top Sells
| 1 |
VanEck Agribusiness ETF
MOO
|
$1.86M |
| 2 |
Microsoft
MSFT
|
$1.07M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$960K |
| 4 |
Intel
INTC
|
$952K |
| 5 |
Zoetis
ZTS
|
$744K |
Sector Composition
| 1 | Healthcare | 23.95% |
| 2 | Consumer Staples | 11.3% |
| 3 | Industrials | 11.24% |
| 4 | Energy | 10.97% |
| 5 | Technology | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
126
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.23M | 0.19% |
23,708
+3,713
| +19% | +$193K |
|
127
Boeing
BA
$177B
| $1.21M | 0.18% |
10,325
| – | – |
|
128
Newmont
NEM
$81.7B
| $1.19M | 0.18% |
42,209
-470
| -1% | -$13.2K |
|
129
Roper Technologies
ROP
$56.6B
| $1.11M | 0.17% |
8,380
+520
| +7% | +$69.1K |
|
130
Novartis
NVS
$245B
| $1.11M | 0.17% |
14,412
-500
| -3% | -$38.4K |
|
131
Deere & Co
DE
$129B
| $1.08M | 0.16% |
13,232
+40
| +0.3% | +$3.26K |
|
132
Enterprise Products Partners
EPD
$69.6B
| $1.05M | 0.16% |
17,243
-396
| -2% | -$24.2K |
|
133
Southern Company
SO
$102B
| $1.02M | 0.15% |
24,761
-3,160
| -11% | -$130K |
|
|
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1M | 0.15% |
15,288
-500
| -3% | -$32.8K |
|
135
Sarepta Therapeutics
SRPT
$1.78B
| $980K | 0.15% |
20,740
+12,662
| +157% | +$598K |
|
|
RAX
136
DELISTED
Rackspace Hosting Inc
RAX
| $965K | 0.15% |
18,295
-650
| -3% | -$34.3K |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $941K | 0.14% |
23,444
+1,366
| +6% | +$54.8K |
|
138
Mastercard
MA
$538B
| $909K | 0.14% |
1,351
+330
| +32% | +$222K |
|
139
iShares MSCI EAFE ETF
EFA
$66B
| $889K | 0.13% |
13,934
-400
| -3% | -$25.5K |
|
140
Ralph Lauren
RL
$18B
| $857K | 0.13% |
5,205
+545
| +12% | +$89.7K |
|
141
Occidental Petroleum
OXY
$46.9B
| $755K | 0.11% |
8,070
-980
| -11% | -$91.7K |
|
|
SEP
142
DELISTED
Spectra Engy Parters Lp
SEP
| $743K | 0.11% |
16,943
| – | – |
|
|
EEP
143
DELISTED
Enbridge Energy Partners
EEP
| $735K | 0.11% |
24,130
+435
| +2% | +$13.3K |
|
144
Kinder Morgan
KMI
$60B
| $705K | 0.11% |
19,824
+98
| +0.5% | +$3.49K |
|
145
Vanguard Real Estate ETF
VNQ
$34.6B
| $700K | 0.11% |
10,583
-2,912
| -22% | -$193K |
|
|
BRCM
146
DELISTED
BROADCOM CORP CL-A
BRCM
| $700K | 0.11% |
26,912
+3,036
| +13% | +$79K |
|
147
SPDR S&P 500 ETF Trust
SPY
$658B
| $677K | 0.1% |
4,032
+676
| +20% | +$114K |
|
148
Clorox
CLX
$14.5B
| $658K | 0.1% |
8,050
-25
| -0.3% | -$2.04K |
|
149
Bank of New York Mellon
BK
$74.5B
| $621K | 0.09% |
20,559
-946
| -4% | -$28.6K |
|
150
Teva Pharmaceuticals
TEVA
$21.1B
| $618K | 0.09% |
16,351
-3,135
| -16% | -$118K |
|