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 | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $62.4M | 8.24% | 2,103,589 -56,637 | -3% | -$1.68M |
|
|
2
Exxon Mobil
XOM
$487B
| $22.5M | 2.97% | 223,389 -22,730 | -9% | -$2.29M |
|
3
Johnson & Johnson
JNJ
$427B
| $18.5M | 2.44% | 176,571 -422 | -0.2% | -$44.2K |
|
|
4
AbbVie
ABBV
$372B
| $15.5M | 2.04% | 273,968 -39,540 | -13% | -$2.23M |
|
5
Emerson Electric
EMR
$74.3B
| $14.7M | 1.93% | 220,937 -3,987 | -2% | -$265K |
|
6
Automatic Data Processing
ADP
$123B
| $13.5M | 1.78% | 170,174 -1,720 | -1% | -$136K |
|
|
APC
7
DELISTED
Anadarko Petroleum
APC
| $12.5M | 1.65% | 114,367 -3,135 | -3% | -$343K |
|
8
Procter & Gamble
PG
$368B
| $12.4M | 1.63% | 157,539 -5,023 | -3% | -$395K |
|
9
GE Aerospace
GE
$292B
| $11.8M | 1.56% | 448,503 -395 | -0.1% | -$10.4K |
|
|
10
Apple
AAPL
$3.45T
| $11.5M | 1.52% | 123,978 +106,264 | +600% | +$9.87M |
|
|
11
Union Pacific
UNP
$133B
| $11.2M | 1.48% | 112,231 +58,441 | +109% | +$5.83M |
|
12
Microsoft
MSFT
$3.77T
| $11.1M | 1.47% | 266,301 +3,118 | +1% | +$130K |
|
13
Schlumberger
SLB
$55B
| $11.1M | 1.46% | 93,897 -655 | -0.7% | -$77.3K |
|
14
American Express
AXP
$231B
| $10.9M | 1.44% | 115,168 -80 | -0.1% | -$7.59K |
|
15
CVS Health
CVS
$92.8B
| $10.1M | 1.33% | 133,387 +1,640 | +1% | +$124K |
|
16
Abbott
ABT
$231B
| $9.84M | 1.3% | 240,529 -26,244 | -10% | -$1.07M |
|
17
3M
MMM
$82.8B
| $9.57M | 1.26% | 66,804 -646 | -1% | -$92.5K |
|
18
Diageo
DEO
$62.1B
| $9.09M | 1.2% | 71,402 +2,635 | +4% | +$335K |
|
19
PepsiCo
PEP
$204B
| $8.7M | 1.15% | 97,382 -2,238 | -2% | -$200K |
|
20
Merck
MRK
$210B
| $8.69M | 1.15% | 150,151 +3,625 | +2% | +$210K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $8.21M | 1.08% | 14,157 +7,043 | +99% | +$4.08M |
|
22
Wells Fargo
WFC
$263B
| $8.15M | 1.08% | 155,138 +8,936 | +6% | +$470K |
|
23
Caterpillar
CAT
$196B
| $7.96M | 1.05% | 73,247 +1,638 | +2% | +$178K |
|
24
Air Products & Chemicals
APD
$65.5B
| $7.91M | 1.04% | 61,461 +682 | +1% | +$87.7K |
|
|
25
IBM
IBM
$227B
| $7.9M | 1.04% | 43,586 -31,677 | -42% | -$5.74M |
|