BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+4.06%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$758M
AUM Growth
+$758M
(+1.5%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
210
New
11
Increased
78
Reduced
100
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$9.87M |
| 2 |
Union Pacific
UNP
|
$5.83M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.08M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.42M |
| 5 |
Visa
V
|
$1.21M |
Top Sells
| 1 |
IBM
IBM
|
$5.74M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.55M |
| 3 |
Exxon Mobil
XOM
|
$2.29M |
| 4 |
AbbVie
ABBV
|
$2.23M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.95M |
Sector Composition
| 1 | Healthcare | 22.8% |
| 2 | Energy | 11.9% |
| 3 | Industrials | 11.23% |
| 4 | Consumer Staples | 10.78% |
| 5 | Technology | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sarepta Therapeutics
SRPT
$1.84B
| $368K | 0.05% |
12,363
-900
| -7% | -$26.8K |
|
177
Transocean
RIG
$2.9B
| $365K | 0.05% |
8,116
-1,241
| -13% | -$55.8K |
|
178
Exelon
EXC
$44B
| $353K | 0.05% |
9,685
+1,460
| +18% | +$53.2K |
|
179
US Bancorp
USB
$75.4B
| $344K | 0.05% |
7,940
-911
| -10% | -$39.5K |
|
180
Woodward
WWD
$14.7B
| $337K | 0.04% |
6,720
| – | – |
|
181
Norfolk Southern
NSC
$62B
| $326K | 0.04% |
3,167
+167
| +6% | +$17.2K |
|
182
Dover
DOV
$24.2B
| $315K | 0.04% |
3,460
+260
| +8% | +$23.7K |
|
|
B
183
Barrick Mining Corporation
B
$45.9B
| $306K | 0.04% |
16,700
| – | – |
|
184
Cintas
CTAS
$83.6B
| $299K | 0.04% |
4,712
+900
| +24% | +$57.1K |
|
185
Zimmer Biomet
ZBH
$20.9B
| $299K | 0.04% |
+2,878
| New | +$299K |
|
186
Independent Bank
INDB
$3.55B
| $292K | 0.04% |
7,600
| – | – |
|
187
Fiserv
FI
$74B
| $273K | 0.04% |
4,525
+800
| +21% | +$48.3K |
|
188
Church & Dwight Co
CHD
$22.7B
| $273K | 0.04% |
+3,900
| New | +$273K |
|
189
PPG Industries
PPG
$24.8B
| $257K | 0.03% |
1,225
| – | – |
|
|
BPL
190
DELISTED
Buckeye Partners, L.P.
BPL
| $249K | 0.03% |
3,000
| – | – |
|
|
AYR
191
DELISTED
Aircastle Limited
AYR
| $240K | 0.03% |
13,500
+2,000
| +17% | +$35.6K |
|
192
Qualcomm
QCOM
$170B
| $239K | 0.03% |
+3,021
| New | +$239K |
|
|
PLL
193
DELISTED
PALL CORP
PLL
| $239K | 0.03% |
2,800
-1,040
| -27% | -$88.8K |
|
194
National Fuel Gas
NFG
$7.83B
| $235K | 0.03% |
3,000
| – | – |
|
|
MHFI
195
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $229K | 0.03% |
2,755
-5
| -0.2% | -$416 |
|
196
Phillips 66
PSX
$53.9B
| $215K | 0.03% |
+2,670
| New | +$215K |
|
|
EMC
197
DELISTED
EMC CORPORATION
EMC
| $208K | 0.03% |
+7,900
| New | +$208K |
|
|
KRFT
198
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $208K | 0.03% |
3,468
-322
| -8% | -$19.3K |
|
199
Duke Energy
DUK
$95B
| $203K | 0.03% |
+2,741
| New | +$203K |
|
200
Intuit
INTU
$185B
| $201K | 0.03% |
+2,500
| New | +$201K |
|