BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
This Quarter Return
+0.28%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$659M
AUM Growth
–
Cap. Flow
+$659M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
251
New
251
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.9M |
| 2 |
Exxon Mobil
XOM
|
$19.4M |
| 3 |
Johnson & Johnson
JNJ
|
$16.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.3M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$13.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.36% |
| 2 | Technology | 12.4% |
| 3 | Industrials | 12.24% |
| 4 | Consumer Staples | 11.28% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$57.1B
| $7.24M | 1.1% |
+124,557
| New | +$7.24M |
|
27
IBM
IBM
$227B
| $7M | 1.06% |
+36,617
| New | +$7M |
|
28
Apple
AAPL
$3.54T
| $6.91M | 1.05% |
+17,422
| New | +$6.91M |
|
|
PX
29
DELISTED
Praxair Inc
PX
| $6.82M | 1.04% |
+59,237
| New | +$6.82M |
|
30
Rockwell Automation
ROK
$38.1B
| $6.82M | 1.04% |
+82,048
| New | +$6.82M |
|
31
Cisco
CSCO
$268B
| $6.12M | 0.93% |
+251,664
| New | +$6.12M |
|
32
Philip Morris
PM
$254B
| $6.12M | 0.93% |
+70,606
| New | +$6.12M |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.58M | 0.85% |
+126,221
| New | +$5.58M |
|
34
Nike
NKE
$110B
| $5.54M | 0.84% |
+87,023
| New | +$5.54M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.41M | 0.82% |
+48,324
| New | +$5.41M |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $5.39M | 0.82% |
+102,635
| New | +$5.39M |
|
37
Parker-Hannifin
PH
$94.8B
| $5.36M | 0.81% |
+56,204
| New | +$5.36M |
|
38
Golar LNG
GLNG
$4.48B
| $5.2M | 0.79% |
+162,945
| New | +$5.2M |
|
39
Chevron
CVX
$318B
| $5.15M | 0.78% |
+43,509
| New | +$5.15M |
|
40
Teva Pharmaceuticals
TEVA
$21.5B
| $5.02M | 0.76% |
+128,127
| New | +$5.02M |
|
41
Ecolab
ECL
$77.5B
| $4.99M | 0.76% |
+58,570
| New | +$4.99M |
|
42
Merck
MRK
$210B
| $4.87M | 0.74% |
+104,869
| New | +$4.87M |
|
43
3M
MMM
$81B
| $4.85M | 0.74% |
+44,340
| New | +$4.85M |
|
44
Stryker
SYK
$149B
| $4.76M | 0.72% |
+73,580
| New | +$4.76M |
|
45
Dollar Tree
DLTR
$21.3B
| $4.62M | 0.7% |
+90,872
| New | +$4.62M |
|
46
Danaher
DHR
$143B
| $4.45M | 0.68% |
+70,339
| New | +$4.45M |
|
47
NextEra Energy, Inc.
NEE
$148B
| $4.44M | 0.67% |
+54,475
| New | +$4.44M |
|
48
Coca-Cola
KO
$297B
| $4.33M | 0.66% |
+107,953
| New | +$4.33M |
|
49
AbbVie
ABBV
$374B
| $4.29M | 0.65% |
+103,730
| New | +$4.29M |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.15M | 0.63% |
+116,486
| New | +$4.15M |
|