BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+8.32%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$758M
AUM Growth
+$55M
(+7.8%)
Cap. Flow
-$461K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
263
New
13
Increased
81
Reduced
96
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.15M |
| 2 |
Rockwell Automation
ROK
|
$877K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$821K |
| 4 |
Qualcomm
QCOM
|
$740K |
| 5 |
LKQ Corp
LKQ
|
$732K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.2M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$1.06M |
| 3 |
Exxon Mobil
XOM
|
$826K |
| 4 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$594K |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$553K |
Sector Composition
| 1 | Healthcare | 16.83% |
| 2 | Industrials | 13.68% |
| 3 | Technology | 12.1% |
| 4 | Consumer Staples | 10.18% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$92.9B
| $8.06M | 1.06% |
100,967
-6,639
| -6% | -$530K |
|
|
PCL
27
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8.01M | 1.06% |
172,152
+1,030
| +0.6% | +$47.9K |
|
28
McDonald's
MCD
$224B
| $7.99M | 1.05% |
82,385
+1,165
| +1% | +$113K |
|
29
PepsiCo
PEP
$200B
| $7.93M | 1.05% |
95,635
-2,787
| -3% | -$231K |
|
|
PX
30
DELISTED
Praxair Inc
PX
| $7.43M | 0.98% |
57,105
-522
| -0.9% | -$67.9K |
|
31
Parker-Hannifin
PH
$96.1B
| $7.31M | 0.96% |
56,824
-150
| -0.3% | -$19.3K |
|
32
Middleby
MIDD
$7.32B
| $6.94M | 0.92% |
86,820
-102
| -0.1% | -$8.15K |
|
33
Nike
NKE
$109B
| $6.77M | 0.89% |
172,092
-1,854
| -1% | -$72.9K |
|
34
IBM
IBM
$232B
| $6.65M | 0.88% |
37,082
-408
| -1% | -$73.2K |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $6.52M | 0.86% |
105,658
-1,264
| -1% | -$78K |
|
36
Ecolab
ECL
$77.6B
| $6.4M | 0.84% |
61,385
+1,665
| +3% | +$174K |
|
37
Philip Morris
PM
$251B
| $6.17M | 0.81% |
70,812
+906
| +1% | +$78.9K |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $6.14M | 0.81% |
120,951
-6,945
| -5% | -$352K |
|
39
Golar LNG
GLNG
$4.52B
| $5.97M | 0.79% |
164,391
-1,167
| -0.7% | -$42.4K |
|
40
3M
MMM
$82.7B
| $5.73M | 0.76% |
48,818
-2,405
| -5% | -$282K |
|
41
Chevron
CVX
$310B
| $5.56M | 0.73% |
44,490
+1,413
| +3% | +$176K |
|
|
FRC
42
DELISTED
First Republic Bank
FRC
| $5.46M | 0.72% |
104,202
-5
| -0% | -$262 |
|
43
Dollar Tree
DLTR
$20.6B
| $5.45M | 0.72% |
96,615
+4,698
| +5% | +$265K |
|
44
Danaher
DHR
$143B
| $5.45M | 0.72% |
104,952
+716
| +0.7% | +$37.2K |
|
45
AbbVie
ABBV
$375B
| $5.45M | 0.72% |
103,100
+2,165
| +2% | +$114K |
|
46
Cisco
CSCO
$264B
| $5.41M | 0.71% |
241,099
-10,365
| -4% | -$232K |
|
47
Merck
MRK
$212B
| $5.23M | 0.69% |
109,442
-120
| -0.1% | -$5.73K |
|
48
Amazon
AMZN
$2.48T
| $5.1M | 0.67% |
255,820
-12,980
| -5% | -$259K |
|
49
Stryker
SYK
$150B
| $5.09M | 0.67% |
67,670
-4,500
| -6% | -$338K |
|
50
Vodafone
VOD
$28.5B
| $4.83M | 0.64% |
120,483
-923
| -0.8% | -$37K |
|