BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
This Quarter Return
-0.22%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$777M
AUM Growth
+$777M
(-1.4%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
267
New
2
Increased
70
Reduced
89
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
$1.47M |
| 2 |
AGN
Allergan plc
AGN
|
$713K |
| 3 |
Walt Disney
DIS
|
$477K |
| 4 |
Weyerhaeuser
WY
|
$310K |
| 5 |
ATW
Atwood Oceanics
ATW
|
$284K |
Top Sells
| 1 |
VIVO
Meridian Bioscience Inc
VIVO
|
$2.13M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$880K |
| 3 |
AbbVie
ABBV
|
$561K |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$388K |
| 5 |
SPDR S&P China ETF
GXC
|
$345K |
Sector Composition
| 1 | Healthcare | 17.96% |
| 2 | Industrials | 14.1% |
| 3 | Technology | 12.24% |
| 4 | Consumer Staples | 9.88% |
| 5 | Energy | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
26
DELISTED
Monsanto Co
MON
| $8.32M | 1.07% | 73,945 +246 | +0.3% | +$27.7K |
|
27
RTX Corp
RTX
$212B
| $8.31M | 1.07% | 78,731 -783 | -1% | -$82.7K |
|
28
Teradata
TDC
$1.98B
| $8.07M | 1.04% | 192,572 -400 | -0.2% | -$16.8K |
|
29
Nike
NKE
$114B
| $7.45M | 0.96% | 83,497 -414 | -0.5% | -$36.9K |
|
30
Ecolab
ECL
$78.6B
| $7.28M | 0.94% | 63,410 +203 | +0.3% | +$23.3K |
|
|
PX
31
DELISTED
Praxair Inc
PX
| $7.26M | 0.93% | 56,293 -77 | -0.1% | -$9.93K |
|
32
Aflac
AFL
$57.2B
| $7M | 0.9% | 120,142 -1,130 | -0.9% | -$65.8K |
|
33
IBM
IBM
$227B
| $6.72M | 0.86% | 35,374 -120 | -0.3% | -$22.8K |
|
34
Parker-Hannifin
PH
$96.2B
| $6.35M | 0.82% | 55,624 | – | – |
|
35
Merck
MRK
$210B
| $6.13M | 0.79% | 103,357 -350 | -0.3% | -$20.7K |
|
36
McDonald's
MCD
$224B
| $6.06M | 0.78% | 63,871 -3,085 | -5% | -$293K |
|
|
PCL
37
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.02M | 0.77% | 154,293 -3,277 | -2% | -$128K |
|
38
Teva Pharmaceuticals
TEVA
$21.1B
| $6M | 0.77% | 111,526 -76 | -0.1% | -$4.09K |
|
39
Zebra Technologies
ZBRA
$16.1B
| $5.87M | 0.76% | 82,670 -536 | -0.6% | -$38K |
|
40
Dollar Tree
DLTR
$22.8B
| $5.82M | 0.75% | 103,750 +411 | +0.4% | +$23K |
|
41
Philip Morris
PM
$260B
| $5.75M | 0.74% | 68,922 -290 | -0.4% | -$24.2K |
|
42
3M
MMM
$82.8B
| $5.69M | 0.73% | 40,128 -445 | -1% | -$63K |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.68M | 0.73% | 115,375 -364 | -0.3% | -$17.9K |
|
|
44
AbbVie
ABBV
$372B
| $5.57M | 0.72% | 96,449 -9,712 | -9% | -$561K |
|
45
Stryker
SYK
$150B
| $5.4M | 0.7% | 66,905 -150 | -0.2% | -$12.1K |
|
46
Danaher
DHR
$147B
| $5.4M | 0.7% | 71,094 +274 | +0.4% | +$20.8K |
|
|
FRC
47
DELISTED
First Republic Bank
FRC
| $5.21M | 0.67% | 105,427 +3,749 | +4% | +$185K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $5.11M | 0.66% | 54,431 -65 | -0.1% | -$6.1K |
|
49
Chevron
CVX
$324B
| $5.01M | 0.64% | 41,973 +29 | +0.1% | +$3.46K |
|
50
Microsoft
MSFT
$3.77T
| $4.99M | 0.64% | 107,537 -315 | -0.3% | -$14.6K |
|