BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+8.65%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$729M
AUM Growth
+$729M
(+9.6%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
206
New
12
Increased
106
Reduced
63
Closed
2
Top Buys
| 1 |
American Tower
AMT
|
$1.9M |
| 2 |
Oneok
OKE
|
$1.82M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.52M |
| 4 |
Cognizant
CTSH
|
$1.35M |
| 5 |
Adobe
ADBE
|
$1.32M |
Top Sells
| 1 |
Pfizer
PFE
|
$6.75M |
| 2 |
IBM
IBM
|
$3.67M |
| 3 |
Myriad Genetics
MYGN
|
$1.31M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$1.15M |
| 5 |
Target
TGT
|
$1.12M |
Sector Composition
| 1 | Healthcare | 22.98% |
| 2 | Industrials | 11.55% |
| 3 | Energy | 11.36% |
| 4 | Consumer Staples | 10.91% |
| 5 | Technology | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $63.7M | 8.74% |
2,080,346
-220,522
| -10% | -$6.75M |
|
2
Exxon Mobil
XOM
$487B
| $24.9M | 3.41% |
245,684
-6,641
| -3% | -$672K |
|
3
AbbVie
ABBV
$372B
| $16.8M | 2.3% |
317,498
+9,105
| +3% | +$481K |
|
4
Johnson & Johnson
JNJ
$427B
| $16.6M | 2.28% |
181,298
+1,726
| +1% | +$158K |
|
5
Emerson Electric
EMR
$74.3B
| $15.8M | 2.17% |
225,345
+2,275
| +1% | +$160K |
|
|
6
IBM
IBM
$227B
| $15.6M | 2.15% |
83,427
-19,592
| -19% | -$3.67M |
|
7
Automatic Data Processing
ADP
$123B
| $14.2M | 1.94% |
175,134
+883
| +0.5% | +$71.3K |
|
8
Procter & Gamble
PG
$368B
| $13.6M | 1.87% |
167,331
-1,765
| -1% | -$144K |
|
9
GE Aerospace
GE
$292B
| $12.7M | 1.74% |
452,038
-3,716
| -0.8% | -$104K |
|
10
Abbott
ABT
$231B
| $11.6M | 1.59% |
302,915
+4,480
| +2% | +$172K |
|
11
American Express
AXP
$231B
| $10.4M | 1.43% |
114,848
+3,510
| +3% | +$318K |
|
12
Apple
AAPL
$3.45T
| $9.74M | 1.34% |
17,357
+1,132
| +7% | +$635K |
|
13
PepsiCo
PEP
$204B
| $9.52M | 1.3% |
114,729
-360
| -0.3% | -$29.9K |
|
14
3M
MMM
$82.8B
| $9.39M | 1.29% |
66,925
+1,260
| +2% | +$177K |
|
|
APC
15
DELISTED
Anadarko Petroleum
APC
| $9.25M | 1.27% |
116,636
+6,638
| +6% | +$527K |
|
16
Microsoft
MSFT
$3.77T
| $8.92M | 1.22% |
238,382
+21,263
| +10% | +$795K |
|
17
CVS Health
CVS
$92.8B
| $8.79M | 1.21% |
122,863
+4,608
| +4% | +$330K |
|
18
Union Pacific
UNP
$133B
| $8.78M | 1.2% |
52,247
+2,675
| +5% | +$449K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $8.51M | 1.17% |
7,592
+203
| +3% | +$227K |
|
20
Schlumberger
SLB
$55B
| $8.4M | 1.15% |
93,159
+587
| +0.6% | +$52.9K |
|
21
Diageo
DEO
$62.1B
| $8.16M | 1.12% |
61,631
+1,776
| +3% | +$235K |
|
22
RTX Corp
RTX
$212B
| $8.07M | 1.11% |
70,917
+2,016
| +3% | +$229K |
|
23
Intel
INTC
$107B
| $7.89M | 1.08% |
303,917
-3,451
| -1% | -$89.6K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.86M | 1.08% |
72,051
+5,511
| +8% | +$601K |
|
25
Costco
COST
$418B
| $7.43M | 1.02% |
62,408
-245
| -0.4% | -$29.2K |
|