BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+5.56%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$796M
AUM Growth
+$796M
(+4.3%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
211
New
7
Increased
89
Reduced
79
Closed
10
Top Buys
| 1 |
Kinder Morgan
KMI
|
$5.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.18M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.11M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$1.06M |
| 5 |
PNC Financial Services
PNC
|
$767K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.86M |
| 2 |
IBM
IBM
|
$2.55M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.49M |
| 4 |
Ross Stores
ROST
|
$1.29M |
| 5 |
Pfizer
PFE
|
$1.25M |
Sector Composition
| 1 | Healthcare | 22.9% |
| 2 | Industrials | 10.85% |
| 3 | Consumer Staples | 10.7% |
| 4 | Technology | 10.26% |
| 5 | Energy | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
151
DELISTED
Unilever NV New York Registry Shares
UN
| $726K | 0.09% |
18,585
+2,400
| +15% | +$93.8K |
|
152
Berkshire Hathaway Class A
BRK.A
$1.09T
| $678K | 0.09% |
3
| – | – |
|
153
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $669K | 0.08% |
17,674
+6,143
| +53% | +$233K |
|
154
Altria Group
MO
$113B
| $589K | 0.07% |
11,957
+309
| +3% | +$15.2K |
|
155
Boeing
BA
$176B
| $587K | 0.07% |
4,515
-6,110
| -58% | -$794K |
|
|
EMC
156
DELISTED
EMC CORPORATION
EMC
| $577K | 0.07% |
19,400
+9,395
| +94% | +$279K |
|
|
HSP
157
DELISTED
HOSPIRA INC
HSP
| $550K | 0.07% |
8,975
-200
| -2% | -$12.3K |
|
158
ConocoPhillips
COP
$124B
| $529K | 0.07% |
7,660
| – | – |
|
159
Vanguard Total Stock Market ETF
VTI
$519B
| $508K | 0.06% |
+4,795
| New | +$508K |
|
|
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
| $504K | 0.06% |
5,956
+68
| +1% | +$5.75K |
|
161
Dollar Tree
DLTR
$22.7B
| $482K | 0.06% |
6,855
+200
| +3% | +$14.1K |
|
|
CMCSK
162
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $478K | 0.06% |
8,300
-75
| -0.9% | -$4.32K |
|
163
Honeywell
HON
$137B
| $468K | 0.06% |
4,679
-90
| -2% | -$9K |
|
164
Canadian Pacific Kansas City
CP
$69.7B
| $462K | 0.06% |
2,400
| – | – |
|
165
EOG Resources
EOG
$67.9B
| $453K | 0.06% |
4,915
+100
| +2% | +$9.22K |
|
166
Bank of New York Mellon
BK
$73.1B
| $446K | 0.06% |
10,986
+151
| +1% | +$6.13K |
|
|
SE
167
DELISTED
Spectra Energy Corp Wi
SE
| $426K | 0.05% |
11,739
+3,130
| +36% | +$114K |
|
168
Newmont
NEM
$81.1B
| $412K | 0.05% |
21,787
-530
| -2% | -$10K |
|
169
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $402K | 0.05% |
1,524
-140
| -8% | -$36.9K |
|
170
Exelon
EXC
$44B
| $393K | 0.05% |
10,610
-490
| -4% | -$18.2K |
|
171
General Mills
GIS
$26.6B
| $393K | 0.05% |
7,373
-500
| -6% | -$26.7K |
|
172
Occidental Petroleum
OXY
$47B
| $389K | 0.05% |
4,820
-2,970
| -38% | -$240K |
|
173
Mondelez International
MDLZ
$79.7B
| $386K | 0.05% |
10,635
-170
| -2% | -$6.17K |
|
|
QGENF
174
DELISTED
QIAGEN NV
QGENF
| $372K | 0.05% |
15,850
+500
| +3% | +$11.7K |
|
175
Cintas
CTAS
$83.8B
| $361K | 0.05% |
4,600
-112
| -2% | -$8.79K |
|