BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+8.65%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$729M
AUM Growth
+$729M
(+9.6%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
206
New
12
Increased
106
Reduced
63
Closed
2
Top Buys
| 1 |
American Tower
AMT
|
$1.9M |
| 2 |
Oneok
OKE
|
$1.82M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.52M |
| 4 |
Cognizant
CTSH
|
$1.35M |
| 5 |
Adobe
ADBE
|
$1.32M |
Top Sells
| 1 |
Pfizer
PFE
|
$6.75M |
| 2 |
IBM
IBM
|
$3.67M |
| 3 |
Myriad Genetics
MYGN
|
$1.31M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$1.15M |
| 5 |
Target
TGT
|
$1.12M |
Sector Composition
| 1 | Healthcare | 22.98% |
| 2 | Industrials | 11.55% |
| 3 | Energy | 11.36% |
| 4 | Consumer Staples | 10.91% |
| 5 | Technology | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Clorox
CLX
$14.5B
| $666K | 0.09% |
7,175
-875
| -11% | -$81.2K |
|
|
CTXS
152
DELISTED
Citrix Systems Inc
CTXS
| $643K | 0.09% |
10,170
-18,116
| -64% | -$1.15M |
|
|
UN
153
DELISTED
Unilever NV New York Registry Shares
UN
| $591K | 0.08% |
14,680
-145
| -1% | -$5.84K |
|
154
Walt Disney
DIS
$213B
| $588K | 0.08% |
7,696
+340
| +5% | +$26K |
|
155
Lowe's Companies
LOW
$145B
| $582K | 0.08% |
11,755
+560
| +5% | +$27.7K |
|
156
Teva Pharmaceuticals
TEVA
$21.5B
| $565K | 0.08% |
14,106
-2,245
| -14% | -$89.9K |
|
157
Newmont
NEM
$83.3B
| $553K | 0.08% |
23,992
-18,217
| -43% | -$420K |
|
158
Dollar Tree
DLTR
$23.2B
| $540K | 0.07% |
+9,565
| New | +$540K |
|
159
Berkshire Hathaway Class A
BRK.A
$1.09T
| $534K | 0.07% |
3
| – | – |
|
160
Altria Group
MO
$113B
| $532K | 0.07% |
13,868
| – | – |
|
161
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $494K | 0.07% |
2,024
| – | – |
|
162
ConocoPhillips
COP
$124B
| $437K | 0.06% |
6,190
-880
| -12% | -$62.1K |
|
|
CMCSK
163
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $429K | 0.06% |
8,591
-25
| -0.3% | -$1.25K |
|
164
Honeywell
HON
$138B
| $424K | 0.06% |
4,639
| – | – |
|
|
EPB
165
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $420K | 0.06% |
11,675
| – | – |
|
166
General Mills
GIS
$26.4B
| $418K | 0.06% |
8,373
-100
| -1% | -$4.99K |
|
|
QGENF
167
DELISTED
QIAGEN NV
QGENF
| $410K | 0.06% |
17,225
| – | – |
|
|
NBL
168
DELISTED
Noble Energy, Inc.
NBL
| $409K | 0.06% |
6,000
| – | – |
|
169
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $407K | 0.06% |
+9,775
| New | +$407K |
|
170
US Bancorp
USB
$76B
| $394K | 0.05% |
9,743
-600
| -6% | -$24.3K |
|
171
Canadian Pacific Kansas City
CP
$69.9B
| $393K | 0.05% |
2,600
| – | – |
|
172
Western Union
WU
$2.8B
| $392K | 0.05% |
22,720
-4,753
| -17% | -$82K |
|
173
Fiserv
FI
$75.1B
| $358K | 0.05% |
6,070
+3,035
| +100% | +$179K |
|
|
HSP
174
DELISTED
HOSPIRA INC
HSP
| $358K | 0.05% |
8,675
| – | – |
|
175
iShares Silver Trust
SLV
$20.1B
| $342K | 0.05% |
18,300
+500
| +3% | +$9.34K |
|