BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+5.56%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$796M
AUM Growth
+$796M
(+4.3%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
211
New
7
Increased
89
Reduced
79
Closed
10
Top Buys
| 1 |
Kinder Morgan
KMI
|
$5.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.18M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.11M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$1.06M |
| 5 |
PNC Financial Services
PNC
|
$767K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.86M |
| 2 |
IBM
IBM
|
$2.55M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.49M |
| 4 |
Ross Stores
ROST
|
$1.29M |
| 5 |
Pfizer
PFE
|
$1.25M |
Sector Composition
| 1 | Healthcare | 22.9% |
| 2 | Industrials | 10.85% |
| 3 | Consumer Staples | 10.7% |
| 4 | Technology | 10.26% |
| 5 | Energy | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $63.8M | 8.01% | 2,046,805 -40,005 | -2% | -$1.25M |
|
2
Exxon Mobil
XOM
$487B
| $20.1M | 2.53% | 217,747 -2,724 | -1% | -$252K |
|
3
Johnson & Johnson
JNJ
$427B
| $18.4M | 2.32% | 176,397 +4,617 | +3% | +$483K |
|
4
AbbVie
ABBV
$372B
| $16.4M | 2.07% | 251,337 -18,061 | -7% | -$1.18M |
|
5
Apple
AAPL
$3.45T
| $15.2M | 1.91% | 137,477 +764 | +0.6% | +$84.3K |
|
6
Procter & Gamble
PG
$368B
| $14M | 1.77% | 154,193 +577 | +0.4% | +$52.6K |
|
7
Union Pacific
UNP
$133B
| $13.7M | 1.73% | 115,387 +591 | +0.5% | +$70.4K |
|
8
Microsoft
MSFT
$3.77T
| $13.6M | 1.7% | 291,762 +7,720 | +3% | +$359K |
|
9
Emerson Electric
EMR
$74.3B
| $13.5M | 1.7% | 219,465 +1,180 | +0.5% | +$72.8K |
|
10
Automatic Data Processing
ADP
$123B
| $13.5M | 1.69% | 161,467 +2,150 | +1% | +$179K |
|
11
CVS Health
CVS
$92.8B
| $12.9M | 1.62% | 134,032 +1,860 | +1% | +$179K |
|
12
3M
MMM
$82.8B
| $11.5M | 1.45% | 70,190 +2,000 | +3% | +$329K |
|
13
American Express
AXP
$231B
| $11.3M | 1.42% | 121,549 +4,414 | +4% | +$411K |
|
14
Visa
V
$683B
| $10.9M | 1.38% | 41,728 +2,845 | +7% | +$746K |
|
15
Abbott
ABT
$231B
| $10.8M | 1.36% | 240,549 -1,331 | -0.6% | -$59.9K |
|
16
GE Aerospace
GE
$292B
| $10.6M | 1.34% | 420,793 +158 | +0% | +$3.99K |
|
|
SIAL
17
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $9.86M | 1.24% | 71,811 -10,891 | -13% | -$1.49M |
|
18
Costco
COST
$418B
| $9.33M | 1.17% | 65,810 +2,281 | +4% | +$323K |
|
19
Merck
MRK
$210B
| $9.14M | 1.15% | 161,012 +5,957 | +4% | +$338K |
|
20
PepsiCo
PEP
$204B
| $9.1M | 1.14% | 96,212 +1,407 | +1% | +$133K |
|
|
APC
21
DELISTED
Anadarko Petroleum
APC
| $9.08M | 1.14% | 110,088 +981 | +0.9% | +$80.9K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $8.76M | 1.1% | 16,584 +2,240 | +16% | +$1.18M |
|
23
Air Products & Chemicals
APD
$65.5B
| $8.67M | 1.09% | 60,124 -331 | -0.5% | -$47.7K |
|
24
Wells Fargo
WFC
$263B
| $8.62M | 1.08% | 157,181 +8,034 | +5% | +$440K |
|
25
Schlumberger
SLB
$55B
| $8.58M | 1.08% | 100,508 +3,712 | +4% | +$317K |
|