BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
This Quarter Return
+0.99%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$753M
AUM Growth
+$753M
(-0.67%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
265
New
12
Increased
60
Reduced
122
Closed
7
Top Buys
| 1 |
LKQ Corp
LKQ
|
$2.45M |
| 2 |
Novo Nordisk
NVO
|
$2.01M |
| 3 |
Air Lease Corp
AL
|
$1.67M |
| 4 |
NOV
NOV
|
$1.6M |
| 5 |
Verizon
VZ
|
$1.47M |
Top Sells
| 1 |
Vodafone
VOD
|
$2.39M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.12M |
| 3 |
Cisco
CSCO
|
$1.58M |
| 4 |
McDonald's
MCD
|
$1.43M |
| 5 |
America Movil
AMX
|
$1.37M |
Sector Composition
| 1 | Healthcare | 16.95% |
| 2 | Industrials | 13.94% |
| 3 | Technology | 12.2% |
| 4 | Consumer Staples | 9.97% |
| 5 | Energy | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $7.86M | 1.04% | 94,172 -1,463 | -2% | -$122K |
|
27
Aflac
AFL
$57.2B
| $7.78M | 1.03% | 123,387 +30 | +0% | +$1.89K |
|
|
PX
28
DELISTED
Praxair Inc
PX
| $7.51M | 1% | 57,365 +260 | +0.5% | +$34.1K |
|
29
Middleby
MIDD
$6.94B
| $7.27M | 0.97% | 27,530 -1,410 | -5% | -$373K |
|
|
PCL
30
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.15M | 0.95% | 170,037 -2,115 | -1% | -$88.9K |
|
31
Golar LNG
GLNG
$4.48B
| $7.06M | 0.94% | 169,358 +4,967 | +3% | +$207K |
|
32
IBM
IBM
$227B
| $6.71M | 0.89% | 34,876 -575 | -2% | -$111K |
|
33
Parker-Hannifin
PH
$96.2B
| $6.66M | 0.88% | 55,624 -1,200 | -2% | -$144K |
|
34
Ecolab
ECL
$78.6B
| $6.66M | 0.88% | 61,624 +239 | +0.4% | +$25.8K |
|
|
35
McDonald's
MCD
$224B
| $6.65M | 0.88% | 67,795 -14,590 | -18% | -$1.43M |
|
36
Nike
NKE
$114B
| $6.34M | 0.84% | 85,846 -200 | -0.2% | -$14.8K |
|
37
Teva Pharmaceuticals
TEVA
$21.1B
| $6.02M | 0.8% | 113,992 | – | – |
|
38
Zebra Technologies
ZBRA
$16.1B
| $5.97M | 0.79% | 85,971 +110 | +0.1% | +$7.64K |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.95M | 0.79% | 118,306 -2,645 | -2% | -$133K |
|
40
Merck
MRK
$210B
| $5.91M | 0.79% | 104,144 -285 | -0.3% | -$16.2K |
|
41
Philip Morris
PM
$260B
| $5.67M | 0.75% | 69,262 -1,550 | -2% | -$127K |
|
|
FRC
42
DELISTED
First Republic Bank
FRC
| $5.53M | 0.73% | 102,352 -1,850 | -2% | -$99.9K |
|
43
3M
MMM
$82.8B
| $5.51M | 0.73% | 40,648 -170 | -0.4% | -$23.1K |
|
44
Dollar Tree
DLTR
$22.8B
| $5.43M | 0.72% | 104,121 +7,506 | +8% | +$392K |
|
45
Stryker
SYK
$150B
| $5.41M | 0.72% | 66,415 -1,255 | -2% | -$102K |
|
46
Danaher
DHR
$147B
| $5.31M | 0.71% | 70,760 +220 | +0.3% | +$16.5K |
|
47
AbbVie
ABBV
$372B
| $5.3M | 0.7% | 103,018 -82 | -0.1% | -$4.22K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $5.17M | 0.69% | 54,081 +55 | +0.1% | +$5.26K |
|
49
Chevron
CVX
$324B
| $5.04M | 0.67% | 42,346 -2,144 | -5% | -$255K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.68M | 0.62% | 113,399 +150 | +0.1% | +$6.19K |
|