BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
1-Year Return
19.39%
This Quarter Return
+7.32%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.49B
AUM Growth
+$87.6M
(+6.2%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
276
New
13
Increased
69
Reduced
141
Closed
7
Top Buys
| 1 |
Nordson
NDSN
|
+$8.82M |
| 2 |
Sherwin-Williams
SHW
|
+$7.96M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$5.98M |
| 4 |
Fidelity National Financial
FNF
|
+$5.32M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$3.11M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$9.21M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$8.69M |
| 3 |
ESL
Esterline Technologies
ESL
|
+$6.12M |
| 4 |
iShares Gold Trust
IAU
|
+$5.23M |
| 5 |
Republic Services
RSG
|
+$5.15M |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Technology | 14.03% |
| 3 | Financials | 10.93% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Staples | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fortive
FTV
$16.2B
| $1.06M | 0.07% |
17,521
-495
| -3% | -$30K |
|
|
APC
152
DELISTED
Anadarko Petroleum
APC
| $1.04M | 0.07% |
19,318
-512
| -3% | -$27.5K |
|
153
Medtronic
MDT
$119B
| $990K | 0.07% |
12,255
-1,245
| -9% | -$101K |
|
154
AvalonBay Communities
AVB
$27.7B
| $986K | 0.07% |
5,524
-365
| -6% | -$65.2K |
|
155
Aflac
AFL
$56.9B
| $979K | 0.07% |
22,304
-730
| -3% | -$32K |
|
156
Altria Group
MO
$110B
| $938K | 0.06% |
13,136
-140
| -1% | -$10K |
|
157
Dominion Energy
D
$49.5B
| $884K | 0.06% |
10,910
| – | – |
|
|
FEN
158
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $840K | 0.06% |
31,684
-6,171
| -16% | -$164K |
|
159
Lowe's Companies
LOW
$153B
| $829K | 0.06% |
8,925
-250
| -3% | -$23.2K |
|
160
Novartis
NVS
$249B
| $813K | 0.05% |
10,803
-195
| -2% | -$14.7K |
|
161
Newmont
NEM
$83.2B
| $788K | 0.05% |
21,000
-3,500
| -14% | -$131K |
|
162
Tractor Supply
TSCO
$31.8B
| $748K | 0.05% |
+50,000
| New | +$748K |
|
163
Honeywell
HON
$136B
| $741K | 0.05% |
5,041
+730
| +17% | +$107K |
|
164
Independent Bank
INDB
$3.54B
| $719K | 0.05% |
10,287
| – | – |
|
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $710K | 0.05% |
8,127
| – | – |
|
166
Accenture
ACN
$159B
| $687K | 0.05% |
4,490
-18
| -0.4% | -$2.75K |
|
167
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $676K | 0.05% |
14,342
-778
| -5% | -$36.7K |
|
168
General Mills
GIS
$26.8B
| $642K | 0.04% |
10,828
-500
| -4% | -$29.6K |
|
|
UN
169
DELISTED
Unilever NV New York Registry Shares
UN
| $636K | 0.04% |
11,300
| – | – |
|
|
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $617K | 0.04% |
9,245
-2,630
| -22% | -$176K |
|
|
171
iShares Gold Trust
IAU
$53.2B
| $616K | 0.04% |
24,620
-209,116
| -89% | -$5.23M |
|
172
TJX Companies
TJX
$157B
| $590K | 0.04% |
15,438
-500
| -3% | -$19.1K |
|
173
Duke Energy
DUK
$93.4B
| $544K | 0.04% |
6,470
| – | – |
|
174
Caterpillar
CAT
$198B
| $520K | 0.03% |
3,300
| – | – |
|
175
Check Point Software Technologies
CHKP
$21.1B
| $500K | 0.03% |
4,830
| – | – |
|