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 | |
|---|---|---|---|---|---|---|
|
WFM
151
DELISTED
Whole Foods Market Inc
WFM
| $604K | 0.09% |
10,319
-1,700
| -14% | -$99.5K |
|
|
UN
152
DELISTED
Unilever NV New York Registry Shares
UN
| $559K | 0.08% |
14,825
+136
| +0.9% | +$5.13K |
|
153
Lowe's Companies
LOW
$145B
| $533K | 0.08% |
11,195
+615
| +6% | +$29.3K |
|
154
Western Union
WU
$2.79B
| $513K | 0.08% |
27,473
-5,385
| -16% | -$101K |
|
|
155
Berkshire Hathaway Class A
BRK.A
$1.08T
| $511K | 0.08% |
3
| – | – |
|
|
EPB
156
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $493K | 0.07% |
11,675
| – | – |
|
157
ConocoPhillips
COP
$123B
| $491K | 0.07% |
7,070
| – | – |
|
158
Adobe
ADBE
$146B
| $484K | 0.07% |
9,328
-417
| -4% | -$21.6K |
|
159
Altria Group
MO
$113B
| $476K | 0.07% |
13,868
| – | – |
|
160
Walt Disney
DIS
$211B
| $474K | 0.07% |
7,356
+573
| +8% | +$36.9K |
|
161
Petrobras Class A
PBR.A
$73.8B
| $467K | 0.07% |
27,900
-8,000
| -22% | -$134K |
|
162
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $458K | 0.07% |
2,024
| – | – |
|
163
General Mills
GIS
$26.3B
| $406K | 0.06% |
8,473
-200
| -2% | -$9.58K |
|
164
Globe Life
GL
$11.2B
| $404K | 0.06% |
5,586
+1,355
| +32% | +$98K |
|
|
NBL
165
DELISTED
Noble Energy, Inc.
NBL
| $402K | 0.06% |
6,000
| – | – |
|
166
BHP
BHP
$141B
| $389K | 0.06% |
5,847
-1,831
| -24% | -$122K |
|
167
Honeywell
HON
$138B
| $385K | 0.06% |
4,639
-100
| -2% | -$8.3K |
|
168
US Bancorp
USB
$74.7B
| $378K | 0.06% |
10,343
-3,382
| -25% | -$124K |
|
169
Dover
DOV
$24B
| $377K | 0.06% |
4,200
| – | – |
|
|
CMCSK
170
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $374K | 0.06% |
8,616
-550
| -6% | -$23.9K |
|
171
iShares Silver Trust
SLV
$20B
| $372K | 0.06% |
17,800
| – | – |
|
|
QGENF
172
DELISTED
QIAGEN NV
QGENF
| $369K | 0.06% |
17,225
-9,000
| -34% | -$193K |
|
173
EOG Resources
EOG
$68.5B
| $367K | 0.06% |
2,168
-22
| -1% | -$3.72K |
|
|
HSP
174
DELISTED
HOSPIRA INC
HSP
| $340K | 0.05% |
8,675
| – | – |
|
|
CEM
175
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $333K | 0.05% |
12,500
| – | – |
|