BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+0.33%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.46B
AUM Growth
+$1.46B
(-2%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
277
New
8
Increased
50
Reduced
167
Closed
8
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$13.3M |
| 2 |
FirstService
FSV
|
$7.83M |
| 3 |
Lennox International
LII
|
$5.35M |
| 4 |
HEICO Class A
HEI.A
|
$4.47M |
| 5 |
Fidelity National Financial
FNF
|
$4.18M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.92M |
| 2 |
ABB
ABB Ltd.
ABB
|
$3.73M |
| 3 |
Illinois Tool Works
ITW
|
$2.02M |
| 4 |
Colgate-Palmolive
CL
|
$2M |
| 5 |
Exxon Mobil
XOM
|
$1.86M |
Sector Composition
| 1 | Healthcare | 15.57% |
| 2 | Technology | 14.31% |
| 3 | Financials | 11.69% |
| 4 | Industrials | 10.41% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $844K | 0.06% |
17,475
+3,133
| +22% | +$151K |
|
152
Schlumberger
SLB
$54.7B
| $844K | 0.06% |
13,021
-16,215
| -55% | -$1.05M |
|
153
McCormick & Company Non-Voting
MKC
$18.7B
| $840K | 0.06% |
7,900
-13,735
| -63% | -$1.46M |
|
154
Novartis
NVS
$245B
| $783K | 0.05% |
9,680
| – | – |
|
155
Vanguard Real Estate ETF
VNQ
$34.3B
| $750K | 0.05% |
9,936
-16,526
| -62% | -$1.25M |
|
156
Altria Group
MO
$113B
| $735K | 0.05% |
11,795
-1,341
| -10% | -$83.6K |
|
157
Honeywell
HON
$137B
| $701K | 0.05% |
4,852
+20
| +0.4% | +$2.89K |
|
158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $689K | 0.05% |
8,127
| – | – |
|
159
Lowe's Companies
LOW
$145B
| $685K | 0.05% |
7,804
-1,121
| -13% | -$98.4K |
|
160
Accenture
ACN
$160B
| $682K | 0.05% |
4,440
-50
| -1% | -$7.68K |
|
161
Dominion Energy
D
$50.9B
| $658K | 0.05% |
9,760
-1,150
| -11% | -$77.5K |
|
162
Tractor Supply
TSCO
$32.9B
| $630K | 0.04% |
10,000
| – | – |
|
163
TJX Companies
TJX
$153B
| $591K | 0.04% |
7,240
-479
| -6% | -$39.1K |
|
|
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $585K | 0.04% |
9,170
-75
| -0.8% | -$4.79K |
|
|
UN
165
DELISTED
Unilever NV New York Registry Shares
UN
| $570K | 0.04% |
10,115
-1,185
| -10% | -$66.8K |
|
166
Deere & Co
DE
$130B
| $568K | 0.04% |
3,655
+702
| +24% | +$109K |
|
167
Independent Bank
INDB
$3.55B
| $563K | 0.04% |
7,862
-2,425
| -24% | -$174K |
|
168
Globe Life
GL
$11.3B
| $510K | 0.03% |
6,063
-9,903
| -62% | -$833K |
|
169
iShares S&P 500 Growth ETF
IVW
$62.4B
| $501K | 0.03% |
3,228
| – | – |
|
170
Intuit
INTU
$185B
| $472K | 0.03% |
2,725
| – | – |
|
171
Target
TGT
$42.8B
| $467K | 0.03% |
6,730
-250
| -4% | -$17.3K |
|
172
Duke Energy
DUK
$95.2B
| $462K | 0.03% |
5,959
-511
| -8% | -$39.6K |
|
173
Fiserv
FI
$74.2B
| $458K | 0.03% |
6,420
+2,830
| +79% | +$202K |
|
174
General Mills
GIS
$26.5B
| $453K | 0.03% |
10,049
-779
| -7% | -$35.1K |
|
175
GSK
GSK
$79.2B
| $451K | 0.03% |
11,555
| – | – |
|