BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+4.45%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$666M
AUM Growth
+$666M
(+2.8%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
202
New
3
Increased
74
Reduced
96
Closed
8
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$1.75M |
| 2 |
Caterpillar
CAT
|
$1.04M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$969K |
| 4 |
Colgate-Palmolive
CL
|
$870K |
| 5 |
MON
Monsanto Co
MON
|
$776K |
Top Sells
| 1 |
VanEck Agribusiness ETF
MOO
|
$1.86M |
| 2 |
Microsoft
MSFT
|
$1.07M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$960K |
| 4 |
Intel
INTC
|
$952K |
| 5 |
Zoetis
ZTS
|
$744K |
Sector Composition
| 1 | Healthcare | 23.95% |
| 2 | Consumer Staples | 11.3% |
| 3 | Industrials | 11.24% |
| 4 | Energy | 10.97% |
| 5 | Technology | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $66.1M | 9.93% |
2,300,868
+545
| +0% | +$15.7K |
|
2
Exxon Mobil
XOM
$487B
| $21.7M | 3.26% |
252,325
-3,538
| -1% | -$304K |
|
3
IBM
IBM
$227B
| $19.1M | 2.87% |
103,019
-3,604
| -3% | -$667K |
|
4
Johnson & Johnson
JNJ
$427B
| $15.6M | 2.34% |
179,572
-2,997
| -2% | -$260K |
|
5
Emerson Electric
EMR
$74.3B
| $14.4M | 2.17% |
223,070
+284
| +0.1% | +$18.4K |
|
6
AbbVie
ABBV
$372B
| $13.8M | 2.07% |
308,393
-7,764
| -2% | -$347K |
|
7
Procter & Gamble
PG
$368B
| $12.8M | 1.92% |
169,096
-8,742
| -5% | -$661K |
|
8
Automatic Data Processing
ADP
$123B
| $12.6M | 1.89% |
174,251
-4,230
| -2% | -$306K |
|
9
GE Aerospace
GE
$292B
| $10.9M | 1.64% |
455,754
+2,746
| +0.6% | +$65.6K |
|
|
APC
10
DELISTED
Anadarko Petroleum
APC
| $10.2M | 1.54% |
109,998
-642
| -0.6% | -$59.7K |
|
11
Abbott
ABT
$231B
| $9.91M | 1.49% |
298,435
-14,319
| -5% | -$475K |
|
12
PepsiCo
PEP
$204B
| $9.15M | 1.37% |
115,089
-1,813
| -2% | -$144K |
|
13
American Express
AXP
$231B
| $8.41M | 1.26% |
111,338
+1,901
| +2% | +$144K |
|
14
Schlumberger
SLB
$55B
| $8.18M | 1.23% |
92,572
-109
| -0.1% | -$9.63K |
|
15
McDonald's
MCD
$224B
| $7.97M | 1.2% |
82,839
+782
| +1% | +$75.2K |
|
16
3M
MMM
$82.8B
| $7.84M | 1.18% |
65,665
+1,910
| +3% | +$228K |
|
17
Apple
AAPL
$3.45T
| $7.74M | 1.16% |
16,225
-181
| -1% | -$86.3K |
|
18
Union Pacific
UNP
$133B
| $7.7M | 1.16% |
49,572
+2,813
| +6% | +$437K |
|
19
Diageo
DEO
$62.1B
| $7.61M | 1.14% |
59,855
+2,035
| +4% | +$259K |
|
20
RTX Corp
RTX
$212B
| $7.43M | 1.12% |
68,901
-1,455
| -2% | -$157K |
|
|
21
Microsoft
MSFT
$3.77T
| $7.23M | 1.09% |
217,119
-32,013
| -13% | -$1.07M |
|
22
Costco
COST
$418B
| $7.22M | 1.08% |
62,653
-870
| -1% | -$100K |
|
|
23
Intel
INTC
$107B
| $7.05M | 1.06% |
307,368
-41,518
| -12% | -$952K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7M | 1.05% |
56,359
+3,741
| +7% | +$464K |
|
25
CVS Health
CVS
$92.8B
| $6.71M | 1.01% |
118,255
-6,495
| -5% | -$369K |
|