BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+0.68%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$763M
AUM Growth
+$763M
(+0.61%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
207
New
4
Increased
77
Reduced
95
Closed
3
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$1.62M |
| 2 |
Adobe
ADBE
|
$1.61M |
| 3 |
Visa
V
|
$1.5M |
| 4 |
Apple
AAPL
|
$1.28M |
| 5 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$1.21M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.11M |
| 2 |
McDonald's
MCD
|
$1M |
| 3 |
Omnicom Group
OMC
|
$942K |
| 4 |
Automatic Data Processing
ADP
|
$902K |
| 5 |
Colgate-Palmolive
CL
|
$721K |
Sector Composition
| 1 | Healthcare | 22.89% |
| 2 | Energy | 11.37% |
| 3 | Industrials | 10.73% |
| 4 | Consumer Staples | 10.54% |
| 5 | Technology | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $61.7M | 8.09% | 2,086,810 -16,779 | -0.8% | -$496K |
|
2
Exxon Mobil
XOM
$487B
| $20.7M | 2.72% | 220,471 -2,918 | -1% | -$274K |
|
3
Johnson & Johnson
JNJ
$427B
| $18.3M | 2.4% | 171,780 -4,791 | -3% | -$511K |
|
4
AbbVie
ABBV
$372B
| $15.6M | 2.04% | 269,398 -4,570 | -2% | -$264K |
|
|
5
Apple
AAPL
$3.45T
| $13.8M | 1.81% | 136,713 +12,735 | +10% | +$1.28M |
|
6
Emerson Electric
EMR
$74.3B
| $13.7M | 1.79% | 218,285 -2,652 | -1% | -$166K |
|
|
7
Automatic Data Processing
ADP
$123B
| $13.2M | 1.74% | 159,317 -10,857 | -6% | -$902K |
|
8
Microsoft
MSFT
$3.77T
| $13.2M | 1.73% | 284,042 +17,741 | +7% | +$822K |
|
9
Procter & Gamble
PG
$368B
| $12.9M | 1.69% | 153,616 -3,923 | -2% | -$329K |
|
10
Union Pacific
UNP
$133B
| $12.4M | 1.63% | 114,796 +2,565 | +2% | +$278K |
|
|
SIAL
11
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $11.2M | 1.48% | 82,702 +5,193 | +7% | +$706K |
|
|
APC
12
DELISTED
Anadarko Petroleum
APC
| $11.1M | 1.45% | 109,107 -5,260 | -5% | -$534K |
|
13
GE Aerospace
GE
$292B
| $10.8M | 1.41% | 420,635 -27,868 | -6% | -$714K |
|
14
CVS Health
CVS
$92.8B
| $10.5M | 1.38% | 132,172 -1,215 | -0.9% | -$96.7K |
|
15
American Express
AXP
$231B
| $10.3M | 1.34% | 117,135 +1,967 | +2% | +$172K |
|
16
Abbott
ABT
$231B
| $10.1M | 1.32% | 241,880 +1,351 | +0.6% | +$56.2K |
|
17
Schlumberger
SLB
$55B
| $9.84M | 1.29% | 96,796 +2,899 | +3% | +$295K |
|
18
3M
MMM
$82.8B
| $9.66M | 1.27% | 68,190 +1,386 | +2% | +$196K |
|
19
Merck
MRK
$210B
| $9.19M | 1.21% | 155,055 +4,904 | +3% | +$291K |
|
20
PepsiCo
PEP
$204B
| $8.83M | 1.16% | 94,805 -2,577 | -3% | -$240K |
|
21
Gilead Sciences
GILD
$140B
| $8.7M | 1.14% | 81,746 -6,751 | -8% | -$719K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $8.35M | 1.1% | 14,344 +187 | +1% | +$109K |
|
|
23
Visa
V
$683B
| $8.3M | 1.09% | 38,883 +7,016 | +22% | +$1.5M |
|
24
Diageo
DEO
$62.1B
| $7.99M | 1.05% | 69,267 -2,135 | -3% | -$246K |
|
25
Costco
COST
$418B
| $7.96M | 1.04% | 63,529 -1,025 | -2% | -$128K |
|