BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+2.54%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$666M
AUM Growth
+$666M
(-4.5%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
188
New
6
Increased
36
Reduced
119
Closed
13
Top Buys
| 1 |
Chubb
CB
|
$4.36M |
| 2 |
Moody's
MCO
|
$2.78M |
| 3 |
Waters Corp
WAT
|
$2.67M |
| 4 |
Comcast
CMCSA
|
$1.2M |
| 5 |
Cogent Communications
CCOI
|
$779K |
Top Sells
| 1 |
Pfizer
PFE
|
$15.2M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$7.38M |
| 3 |
American Express
AXP
|
$3.41M |
| 4 |
AbbVie
ABBV
|
$2.21M |
| 5 |
Oracle
ORCL
|
$1.83M |
Sector Composition
| 1 | Healthcare | 23.85% |
| 2 | Technology | 13.32% |
| 3 | Consumer Staples | 11.77% |
| 4 | Industrials | 10.94% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $45.4M | 6.82% | 1,531,525 -511,815 | -25% | -$15.2M |
|
2
Johnson & Johnson
JNJ
$427B
| $18.2M | 2.73% | 168,278 -1,343 | -0.8% | -$145K |
|
3
Exxon Mobil
XOM
$487B
| $16.5M | 2.48% | 197,137 -1,886 | -0.9% | -$158K |
|
4
Microsoft
MSFT
$3.77T
| $15.7M | 2.36% | 284,909 -6,441 | -2% | -$356K |
|
5
CVS Health
CVS
$92.8B
| $13.5M | 2.03% | 130,253 -2,974 | -2% | -$308K |
|
6
3M
MMM
$82.8B
| $12.8M | 1.92% | 76,875 +1,885 | +3% | +$314K |
|
7
Automatic Data Processing
ADP
$123B
| $12.7M | 1.91% | 141,812 -2,180 | -2% | -$196K |
|
8
Apple
AAPL
$3.45T
| $12.5M | 1.88% | 115,092 -4,727 | -4% | -$515K |
|
9
Visa
V
$683B
| $12.4M | 1.86% | 161,495 +1,320 | +0.8% | +$101K |
|
10
GE Aerospace
GE
$292B
| $11.8M | 1.77% | 371,417 -1,887 | -0.5% | -$60K |
|
11
Procter & Gamble
PG
$368B
| $11.7M | 1.75% | 141,916 -1,201 | -0.8% | -$98.9K |
|
|
12
AbbVie
ABBV
$372B
| $10.8M | 1.62% | 188,951 -38,721 | -17% | -$2.21M |
|
13
Costco
COST
$418B
| $10.6M | 1.59% | 67,174 -207 | -0.3% | -$32.6K |
|
14
Cognizant
CTSH
$35.3B
| $9.5M | 1.43% | 151,476 +10,393 | +7% | +$652K |
|
15
Emerson Electric
EMR
$74.3B
| $8.76M | 1.32% | 161,035 -8,690 | -5% | -$473K |
|
16
PepsiCo
PEP
$204B
| $8.39M | 1.26% | 81,871 -2,317 | -3% | -$237K |
|
17
Ross Stores
ROST
$48.1B
| $8.11M | 1.22% | 140,140 -6,717 | -5% | -$389K |
|
18
Abbott
ABT
$231B
| $7.89M | 1.18% | 188,531 -4,026 | -2% | -$168K |
|
19
Nike
NKE
$114B
| $7.77M | 1.17% | 126,351 -3,735 | -3% | -$230K |
|
20
Illinois Tool Works
ITW
$77.1B
| $7.75M | 1.16% | 75,618 -1,220 | -2% | -$125K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $7.71M | 1.16% | 65,106 -1,739 | -3% | -$206K |
|
22
Merck
MRK
$210B
| $7.59M | 1.14% | 143,458 -2,136 | -1% | -$113K |
|
23
Wells Fargo
WFC
$263B
| $7.56M | 1.14% | 156,259 -8,378 | -5% | -$405K |
|
24
Danaher
DHR
$147B
| $7.52M | 1.13% | 79,317 -2,189 | -3% | -$208K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $7.28M | 1.09% | 9,773 -9 | -0.1% | -$6.7K |
|