BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
-1.11%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$778M
AUM Growth
+$778M
(-2.7%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
209
New
6
Increased
61
Reduced
105
Closed
9
Top Buys
| 1 |
Ross Stores
ROST
|
$3.61M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.04M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.89M |
| 4 |
Cogent Communications
CCOI
|
$1.53M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.43M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$3.5M |
| 2 |
Cigna
CI
|
$1.87M |
| 3 |
Abbott
ABT
|
$1.79M |
| 4 |
Air Products & Chemicals
APD
|
$1.42M |
| 5 |
American Express
AXP
|
$1.25M |
Sector Composition
| 1 | Healthcare | 25.04% |
| 2 | Technology | 11.35% |
| 3 | Industrials | 10.52% |
| 4 | Consumer Staples | 9.88% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $69M | 8.88% |
2,058,846
-8,357
| -0.4% | -$280K |
|
2
Apple
AAPL
$3.45T
| $17.2M | 2.21% |
136,871
+795
| +0.6% | +$99.7K |
|
3
Exxon Mobil
XOM
$487B
| $16.8M | 2.16% |
201,570
-13,371
| -6% | -$1.11M |
|
4
AbbVie
ABBV
$372B
| $16.7M | 2.15% |
248,450
-11,843
| -5% | -$796K |
|
5
Johnson & Johnson
JNJ
$427B
| $16.6M | 2.13% |
169,873
-1,148
| -0.7% | -$112K |
|
6
CVS Health
CVS
$92.8B
| $13.9M | 1.79% |
132,591
-913
| -0.7% | -$95.8K |
|
7
Microsoft
MSFT
$3.77T
| $13.3M | 1.72% |
302,231
-2,213
| -0.7% | -$97.7K |
|
8
Automatic Data Processing
ADP
$123B
| $12.6M | 1.62% |
157,120
-527
| -0.3% | -$42.3K |
|
9
Procter & Gamble
PG
$368B
| $11.5M | 1.48% |
147,586
-5,660
| -4% | -$443K |
|
10
Visa
V
$683B
| $11.5M | 1.47% |
170,530
+1,786
| +1% | +$120K |
|
11
Union Pacific
UNP
$133B
| $11.2M | 1.44% |
117,500
+164
| +0.1% | +$15.6K |
|
12
3M
MMM
$82.8B
| $11.1M | 1.42% |
71,771
+273
| +0.4% | +$42.1K |
|
13
Emerson Electric
EMR
$74.3B
| $10.7M | 1.38% |
193,271
-16,308
| -8% | -$904K |
|
14
Gilead Sciences
GILD
$140B
| $10.5M | 1.36% |
90,035
+3,913
| +5% | +$458K |
|
15
GE Aerospace
GE
$292B
| $10M | 1.29% |
376,386
-32,548
| -8% | -$865K |
|
|
16
Abbott
ABT
$231B
| $9.91M | 1.27% |
201,811
-36,429
| -15% | -$1.79M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $9.22M | 1.19% |
17,394
-241
| -1% | -$128K |
|
18
Merck
MRK
$210B
| $9.15M | 1.18% |
160,631
-33
| -0% | -$1.88K |
|
19
Costco
COST
$418B
| $9.14M | 1.18% |
67,697
+930
| +1% | +$126K |
|
|
APC
20
DELISTED
Anadarko Petroleum
APC
| $9.05M | 1.16% |
115,870
+6,989
| +6% | +$546K |
|
21
Wells Fargo
WFC
$263B
| $8.92M | 1.15% |
158,577
-780
| -0.5% | -$43.9K |
|
22
Schlumberger
SLB
$55B
| $8.75M | 1.13% |
101,494
+2,922
| +3% | +$252K |
|
|
23
American Express
AXP
$231B
| $8.56M | 1.1% |
110,137
-16,042
| -13% | -$1.25M |
|
24
PepsiCo
PEP
$204B
| $8.53M | 1.1% |
91,357
-4,333
| -5% | -$404K |
|
25
Cognizant
CTSH
$35.3B
| $8.24M | 1.06% |
134,890
+6,980
| +5% | +$426K |
|