BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
This Quarter Return
+5.04%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$788M
AUM Growth
+$788M
(+4.7%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
268
New
10
Increased
79
Reduced
92
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$9.94M |
| 2 |
Middleby
MIDD
|
$7.26M |
| 3 |
CELG
Celgene Corp
CELG
|
$7.24M |
| 4 |
Union Pacific
UNP
|
$5.62M |
| 5 |
Air Lease Corp
AL
|
$3.1M |
Top Sells
| 1 |
Golar LNG
GLNG
|
$2.13M |
| 2 |
eBay
EBAY
|
$2.04M |
| 3 |
Vodafone
VOD
|
$1.29M |
| 4 |
iShares MSCI Thailand ETF
THD
|
$793K |
| 5 |
Cisco
CSCO
|
$714K |
Sector Composition
| 1 | Healthcare | 17.35% |
| 2 | Industrials | 14.35% |
| 3 | Technology | 12.1% |
| 4 | Consumer Staples | 9.69% |
| 5 | Energy | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $8.31M | 1.06% | 93,056 -1,116 | -1% | -$99.7K |
|
|
27
Golar LNG
GLNG
$4.48B
| $8.05M | 1.02% | 133,941 -35,417 | -21% | -$2.13M |
|
28
Teradata
TDC
$1.98B
| $7.76M | 0.98% | 192,972 -885 | -0.5% | -$35.6K |
|
29
Aflac
AFL
$57.2B
| $7.55M | 0.96% | 121,272 -2,115 | -2% | -$132K |
|
|
PX
30
DELISTED
Praxair Inc
PX
| $7.49M | 0.95% | 56,370 -995 | -2% | -$132K |
|
|
PCL
31
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.11M | 0.9% | 157,570 -12,467 | -7% | -$562K |
|
32
Ecolab
ECL
$78.6B
| $7.04M | 0.89% | 63,207 +1,583 | +3% | +$176K |
|
33
Parker-Hannifin
PH
$96.2B
| $6.99M | 0.89% | 55,624 | – | – |
|
34
Zebra Technologies
ZBRA
$16.1B
| $6.85M | 0.87% | 83,206 -2,765 | -3% | -$228K |
|
35
McDonald's
MCD
$224B
| $6.75M | 0.86% | 66,956 -839 | -1% | -$84.5K |
|
36
Nike
NKE
$114B
| $6.51M | 0.83% | 83,911 -1,935 | -2% | -$150K |
|
37
IBM
IBM
$227B
| $6.43M | 0.82% | 35,494 +618 | +2% | +$112K |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.05M | 0.77% | 115,739 -2,567 | -2% | -$134K |
|
39
Merck
MRK
$210B
| $6M | 0.76% | 103,707 -437 | -0.4% | -$25.3K |
|
40
AbbVie
ABBV
$372B
| $5.99M | 0.76% | 106,161 +3,143 | +3% | +$177K |
|
41
Teva Pharmaceuticals
TEVA
$21.1B
| $5.85M | 0.74% | 111,602 -2,390 | -2% | -$125K |
|
42
Philip Morris
PM
$260B
| $5.84M | 0.74% | 69,212 -50 | -0.1% | -$4.22K |
|
43
3M
MMM
$82.8B
| $5.81M | 0.74% | 40,573 -75 | -0.2% | -$10.7K |
|
44
Stryker
SYK
$150B
| $5.65M | 0.72% | 67,055 +640 | +1% | +$54K |
|
45
Dollar Tree
DLTR
$22.8B
| $5.63M | 0.71% | 103,339 -782 | -0.8% | -$42.6K |
|
|
FRC
46
DELISTED
First Republic Bank
FRC
| $5.59M | 0.71% | 101,678 -674 | -0.7% | -$37.1K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $5.59M | 0.71% | 54,496 +415 | +0.8% | +$42.5K |
|
48
Danaher
DHR
$147B
| $5.58M | 0.71% | 70,820 +60 | +0.1% | +$4.72K |
|
49
Chevron
CVX
$324B
| $5.48M | 0.7% | 41,944 -402 | -0.9% | -$52.5K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.83M | 0.61% | 113,399 | – | – |
|