BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+1.87%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$1.23B
AUM Growth
+$1.23B
(-0.02%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
280
New
26
Increased
68
Reduced
138
Closed
16
Top Buys
| 1 |
Carter's
CRI
|
$8.37M |
| 2 |
Hershey
HSY
|
$7.62M |
| 3 |
CME Group
CME
|
$4.26M |
| 4 |
Johnson & Johnson
JNJ
|
$3.18M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$2.78M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$17.4M |
| 2 |
Abbott
ABT
|
$8.08M |
| 3 |
Target
TGT
|
$7.36M |
| 4 |
ConocoPhillips
COP
|
$4.75M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.57M |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Technology | 12.13% |
| 3 | Consumer Staples | 10.59% |
| 4 | Industrials | 9.89% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $52.1M | 4.25% | 1,539,631 +926 | +0.1% | +$31.4K |
|
|
2
Johnson & Johnson
JNJ
$427B
| $27.9M | 2.27% | 236,064 +26,936 | +13% | +$3.18M |
|
3
Microsoft
MSFT
$3.77T
| $27.6M | 2.25% | 478,961 -1,769 | -0.4% | -$102K |
|
4
Apple
AAPL
$3.45T
| $26.1M | 2.13% | 230,681 -1,835 | -0.8% | -$207K |
|
5
GE Aerospace
GE
$292B
| $23.4M | 1.9% | 788,296 +74,874 | +10% | +$2.22M |
|
6
Exxon Mobil
XOM
$487B
| $21.9M | 1.78% | 250,552 -2,781 | -1% | -$243K |
|
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $20.8M | 1.69% | 386,768 -19,629 | -5% | -$1.05M |
|
8
JPMorgan Chase
JPM
$829B
| $18.1M | 1.48% | 272,228 +22,864 | +9% | +$1.52M |
|
9
Costco
COST
$418B
| $17.5M | 1.42% | 114,567 -129 | -0.1% | -$19.7K |
|
10
Procter & Gamble
PG
$368B
| $16.7M | 1.36% | 186,026 -5,690 | -3% | -$511K |
|
11
Home Depot
HD
$405B
| $16M | 1.31% | 124,544 -1,322 | -1% | -$170K |
|
12
PepsiCo
PEP
$204B
| $15.7M | 1.28% | 144,455 -4,317 | -3% | -$470K |
|
13
UnitedHealth
UNH
$281B
| $15M | 1.22% | 106,942 +112 | +0.1% | +$15.7K |
|
14
Chevron
CVX
$324B
| $14.9M | 1.22% | 144,905 +6,310 | +5% | +$649K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $14.9M | 1.21% | 251,530 -7,394 | -3% | -$437K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.4M | 1.18% | 383,083 -10,272 | -3% | -$387K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $13.8M | 1.12% | 110,809 -1,942 | -2% | -$241K |
|
18
3M
MMM
$82.8B
| $13.5M | 1.1% | 76,705 -2,406 | -3% | -$424K |
|
19
Visa
V
$683B
| $13.4M | 1.09% | 162,284 -1,883 | -1% | -$156K |
|
20
Verizon
VZ
$186B
| $13M | 1.06% | 250,455 -11,608 | -4% | -$603K |
|
21
Automatic Data Processing
ADP
$123B
| $12.8M | 1.04% | 144,685 -4,144 | -3% | -$365K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.3M | 1% | 141,834 -1,131 | -0.8% | -$98.1K |
|
23
Mastercard
MA
$538B
| $12.2M | 0.99% | 119,445 +7,856 | +7% | +$800K |
|
24
Qualcomm
QCOM
$173B
| $11.3M | 0.92% | 165,382 +38,657 | +31% | +$2.65M |
|
25
CVS Health
CVS
$92.8B
| $11.2M | 0.92% | 126,318 -8,769 | -6% | -$780K |
|