BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+1.36%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$799M
AUM Growth
+$799M
(+0.45%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
211
New
10
Increased
74
Reduced
96
Closed
8
Top Buys
| 1 |
Visa
V
|
$8.31M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$2.3M |
| 3 |
Copart
CPRT
|
$1.83M |
| 4 |
AutoZone
AZO
|
$1.35M |
| 5 |
Waters Corp
WAT
|
$1.28M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$4.6M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$2.18M |
| 3 |
Ralph Lauren
RL
|
$2.15M |
| 4 |
Yum! Brands
YUM
|
$1.24M |
| 5 |
Healthpeak Properties
DOC
|
$841K |
Sector Composition
| 1 | Healthcare | 24.51% |
| 2 | Technology | 10.72% |
| 3 | Industrials | 10.54% |
| 4 | Consumer Staples | 10.36% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $71.9M | 9% |
2,067,203
+20,398
| +1% | +$710K |
|
2
Exxon Mobil
XOM
$487B
| $18.3M | 2.29% |
214,941
-2,806
| -1% | -$239K |
|
3
Johnson & Johnson
JNJ
$427B
| $17.2M | 2.15% |
171,021
-5,376
| -3% | -$541K |
|
4
Apple
AAPL
$3.45T
| $16.9M | 2.12% |
136,076
-1,401
| -1% | -$174K |
|
5
AbbVie
ABBV
$372B
| $15.2M | 1.91% |
260,293
+8,956
| +4% | +$524K |
|
6
CVS Health
CVS
$92.8B
| $13.8M | 1.72% |
133,504
-528
| -0.4% | -$54.5K |
|
7
Automatic Data Processing
ADP
$123B
| $13.5M | 1.69% |
157,647
-3,820
| -2% | -$327K |
|
8
Union Pacific
UNP
$133B
| $12.7M | 1.59% |
117,336
+1,949
| +2% | +$211K |
|
9
Procter & Gamble
PG
$368B
| $12.6M | 1.57% |
153,246
-947
| -0.6% | -$77.6K |
|
10
Microsoft
MSFT
$3.77T
| $12.4M | 1.55% |
304,444
+12,682
| +4% | +$516K |
|
11
Emerson Electric
EMR
$74.3B
| $11.9M | 1.48% |
209,579
-9,886
| -5% | -$560K |
|
12
3M
MMM
$82.8B
| $11.8M | 1.48% |
71,498
+1,308
| +2% | +$216K |
|
13
Abbott
ABT
$231B
| $11M | 1.38% |
238,240
-2,309
| -1% | -$107K |
|
|
14
Visa
V
$683B
| $11M | 1.38% |
168,744
+127,016
| +304% | +$8.31M |
|
15
GE Aerospace
GE
$292B
| $10.1M | 1.27% |
408,934
-11,859
| -3% | -$294K |
|
16
Costco
COST
$418B
| $10.1M | 1.27% |
66,767
+957
| +1% | +$145K |
|
17
American Express
AXP
$231B
| $9.86M | 1.23% |
126,179
+4,630
| +4% | +$362K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $9.72M | 1.22% |
17,635
+1,051
| +6% | +$579K |
|
|
SIAL
19
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $9.6M | 1.2% |
69,462
-2,349
| -3% | -$325K |
|
20
Merck
MRK
$210B
| $9.24M | 1.16% |
160,664
-348
| -0.2% | -$20K |
|
21
PepsiCo
PEP
$204B
| $9.15M | 1.14% |
95,690
-522
| -0.5% | -$49.9K |
|
22
Air Products & Chemicals
APD
$65.5B
| $9.07M | 1.13% |
59,932
-192
| -0.3% | -$29K |
|
|
APC
23
DELISTED
Anadarko Petroleum
APC
| $9.02M | 1.13% |
108,881
-1,207
| -1% | -$99.9K |
|
24
Wells Fargo
WFC
$263B
| $8.67M | 1.08% |
159,357
+2,176
| +1% | +$118K |
|
25
Gilead Sciences
GILD
$140B
| $8.45M | 1.06% |
86,122
+3,266
| +4% | +$320K |
|