BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+1.08%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$648M
AUM Growth
–
Cap. Flow
+$648M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
199
New
199
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$64.4M |
| 2 |
Exxon Mobil
XOM
|
$23.1M |
| 3 |
IBM
IBM
|
$20.4M |
| 4 |
Johnson & Johnson
JNJ
|
$15.7M |
| 5 |
Procter & Gamble
PG
|
$13.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 24.15% |
| 2 | Consumer Staples | 11.73% |
| 3 | Energy | 11.08% |
| 4 | Technology | 10.95% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $64.4M | 9.95% |
+2,300,323
| New | +$64.4M |
|
|
2
Exxon Mobil
XOM
$487B
| $23.1M | 3.57% |
+255,863
| New | +$23.1M |
|
|
3
IBM
IBM
$227B
| $20.4M | 3.15% |
+106,623
| New | +$20.4M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $15.7M | 2.42% |
+182,569
| New | +$15.7M |
|
|
5
Procter & Gamble
PG
$368B
| $13.7M | 2.11% |
+177,838
| New | +$13.7M |
|
6
AbbVie
ABBV
$372B
| $13.1M | 2.02% |
+316,157
| New | +$13.1M |
|
7
Automatic Data Processing
ADP
$123B
| $12.3M | 1.9% |
+178,481
| New | +$12.3M |
|
8
Emerson Electric
EMR
$74.3B
| $12.2M | 1.88% |
+222,786
| New | +$12.2M |
|
9
Abbott
ABT
$231B
| $10.9M | 1.68% |
+312,754
| New | +$10.9M |
|
10
GE Aerospace
GE
$292B
| $10.5M | 1.62% |
+453,008
| New | +$10.5M |
|
11
PepsiCo
PEP
$204B
| $9.56M | 1.48% |
+116,902
| New | +$9.56M |
|
|
APC
12
DELISTED
Anadarko Petroleum
APC
| $9.51M | 1.47% |
+110,640
| New | +$9.51M |
|
13
Microsoft
MSFT
$3.77T
| $8.61M | 1.33% |
+249,132
| New | +$8.61M |
|
14
Intel
INTC
$107B
| $8.45M | 1.31% |
+348,886
| New | +$8.45M |
|
15
American Express
AXP
$231B
| $8.18M | 1.26% |
+109,437
| New | +$8.18M |
|
16
McDonald's
MCD
$224B
| $8.12M | 1.25% |
+82,057
| New | +$8.12M |
|
17
Union Pacific
UNP
$133B
| $7.21M | 1.11% |
+46,759
| New | +$7.21M |
|
18
CVS Health
CVS
$92.8B
| $7.13M | 1.1% |
+124,750
| New | +$7.13M |
|
19
Costco
COST
$418B
| $7.02M | 1.08% |
+63,523
| New | +$7.02M |
|
20
3M
MMM
$82.8B
| $6.97M | 1.08% |
+63,755
| New | +$6.97M |
|
21
JPMorgan Chase
JPM
$829B
| $6.85M | 1.06% |
+129,833
| New | +$6.85M |
|
22
Diageo
DEO
$62.1B
| $6.65M | 1.03% |
+57,820
| New | +$6.65M |
|
23
Schlumberger
SLB
$55B
| $6.64M | 1.03% |
+92,681
| New | +$6.64M |
|
24
RTX Corp
RTX
$212B
| $6.54M | 1.01% |
+70,356
| New | +$6.54M |
|
25
Apple
AAPL
$3.45T
| $6.51M | 1% |
+16,406
| New | +$6.51M |
|