BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+1.47%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$747M
AUM Growth
+$747M
(+2.5%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
208
New
4
Increased
92
Reduced
83
Closed
9
Top Buys
| 1 |
Cognizant
CTSH
|
$4.43M |
| 2 |
Novo Nordisk
NVO
|
$4.36M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$2.69M |
| 4 |
Pfizer
PFE
|
$2.57M |
| 5 |
Check Point Software Technologies
CHKP
|
$1.8M |
Top Sells
| 1 |
Intel
INTC
|
$3.94M |
| 2 |
Vodafone
VOD
|
$2.84M |
| 3 |
IBM
IBM
|
$1.57M |
| 4 |
Abbott
ABT
|
$1.39M |
| 5 |
PepsiCo
PEP
|
$1.26M |
Sector Composition
| 1 | Healthcare | 23.79% |
| 2 | Industrials | 11.17% |
| 3 | Energy | 11.05% |
| 4 | Consumer Staples | 10.6% |
| 5 | Technology | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $69.4M | 9.29% |
2,160,226
+79,880
| +4% | +$2.57M |
|
2
Exxon Mobil
XOM
$487B
| $24M | 3.22% |
246,119
+435
| +0.2% | +$42.5K |
|
3
Johnson & Johnson
JNJ
$427B
| $17.4M | 2.33% |
176,993
-4,305
| -2% | -$423K |
|
4
AbbVie
ABBV
$372B
| $16.1M | 2.16% |
313,508
-3,990
| -1% | -$205K |
|
5
Emerson Electric
EMR
$74.3B
| $15M | 2.01% |
224,924
-421
| -0.2% | -$28.1K |
|
|
6
IBM
IBM
$227B
| $14.5M | 1.94% |
75,263
-8,164
| -10% | -$1.57M |
|
7
Automatic Data Processing
ADP
$123B
| $13.3M | 1.78% |
171,894
-3,240
| -2% | -$250K |
|
8
Procter & Gamble
PG
$368B
| $13.1M | 1.75% |
162,562
-4,769
| -3% | -$384K |
|
9
GE Aerospace
GE
$292B
| $11.6M | 1.56% |
448,898
-3,140
| -0.7% | -$81.3K |
|
10
Microsoft
MSFT
$3.77T
| $10.8M | 1.44% |
263,183
+24,801
| +10% | +$1.02M |
|
11
American Express
AXP
$231B
| $10.4M | 1.39% |
115,248
+400
| +0.3% | +$36K |
|
|
12
Abbott
ABT
$231B
| $10.3M | 1.38% |
266,773
-36,142
| -12% | -$1.39M |
|
13
Union Pacific
UNP
$133B
| $10.1M | 1.35% |
53,790
+1,543
| +3% | +$290K |
|
|
APC
14
DELISTED
Anadarko Petroleum
APC
| $9.96M | 1.33% |
117,502
+866
| +0.7% | +$73.4K |
|
15
CVS Health
CVS
$92.8B
| $9.86M | 1.32% |
131,747
+8,884
| +7% | +$665K |
|
16
Apple
AAPL
$3.45T
| $9.51M | 1.27% |
17,714
+357
| +2% | +$192K |
|
17
Schlumberger
SLB
$55B
| $9.22M | 1.23% |
94,552
+1,393
| +1% | +$136K |
|
18
3M
MMM
$82.8B
| $9.15M | 1.22% |
67,450
+525
| +0.8% | +$71.2K |
|
19
Diageo
DEO
$62.1B
| $8.57M | 1.15% |
68,767
+7,136
| +12% | +$889K |
|
20
Merck
MRK
$210B
| $8.32M | 1.11% |
146,526
+14,153
| +11% | +$803K |
|
|
21
PepsiCo
PEP
$204B
| $8.32M | 1.11% |
99,620
-15,109
| -13% | -$1.26M |
|
22
RTX Corp
RTX
$212B
| $8.21M | 1.1% |
70,227
-690
| -1% | -$80.6K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.12M | 1.09% |
73,748
+1,697
| +2% | +$187K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $7.93M | 1.06% |
7,114
-478
| -6% | -$533K |
|
25
JPMorgan Chase
JPM
$829B
| $7.64M | 1.02% |
125,803
-391
| -0.3% | -$23.7K |
|