BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
This Quarter Return
+4.82%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$803M
AUM Growth
+$803M
(+3.3%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
268
New
11
Increased
56
Reduced
107
Closed
9
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.3M |
| 2 |
EOG Resources
EOG
|
$1.44M |
| 3 |
Verizon
VZ
|
$615K |
| 4 |
SYNT
Syntel Inc
SYNT
|
$559K |
| 5 |
Golar LNG
GLNG
|
$547K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.82M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.37M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$899K |
| 4 |
Stepan Co
SCL
|
$662K |
| 5 |
Vodafone
VOD
|
$567K |
Sector Composition
| 1 | Healthcare | 18.19% |
| 2 | Industrials | 14.8% |
| 3 | Technology | 12.55% |
| 4 | Consumer Staples | 10.22% |
| 5 | Energy | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $8.72M | 1.09% | 92,219 -662 | -0.7% | -$62.6K |
|
27
Teradata
TDC
$1.98B
| $8.29M | 1.03% | 189,773 -2,799 | -1% | -$122K |
|
28
Nike
NKE
$114B
| $7.96M | 0.99% | 82,767 -730 | -0.9% | -$70.2K |
|
29
Dollar Tree
DLTR
$22.8B
| $7.33M | 0.91% | 104,177 +427 | +0.4% | +$30.1K |
|
30
Aflac
AFL
$57.2B
| $7.32M | 0.91% | 119,892 -250 | -0.2% | -$15.3K |
|
|
PX
31
DELISTED
Praxair Inc
PX
| $7.28M | 0.91% | 56,193 -100 | -0.2% | -$13K |
|
32
Parker-Hannifin
PH
$96.2B
| $7.17M | 0.89% | 55,624 | – | – |
|
33
Ecolab
ECL
$78.6B
| $7.09M | 0.88% | 67,842 +4,432 | +7% | +$463K |
|
34
Zebra Technologies
ZBRA
$16.1B
| $6.59M | 0.82% | 85,155 +2,485 | +3% | +$192K |
|
35
3M
MMM
$82.8B
| $6.45M | 0.8% | 39,258 -870 | -2% | -$143K |
|
36
Teva Pharmaceuticals
TEVA
$21.1B
| $6.41M | 0.8% | 111,526 | – | – |
|
37
AbbVie
ABBV
$372B
| $6.33M | 0.79% | 96,674 +225 | +0.2% | +$14.7K |
|
38
Stryker
SYK
$150B
| $6.29M | 0.78% | 66,725 -180 | -0.3% | -$17K |
|
|
PCL
39
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.13M | 0.76% | 143,210 -11,083 | -7% | -$474K |
|
40
Danaher
DHR
$147B
| $6.12M | 0.76% | 71,357 +263 | +0.4% | +$22.5K |
|
41
McDonald's
MCD
$224B
| $5.92M | 0.74% | 63,165 -706 | -1% | -$66.2K |
|
42
Merck
MRK
$210B
| $5.83M | 0.73% | 102,720 -637 | -0.6% | -$36.2K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $5.78M | 0.72% | 54,421 -10 | -0% | -$1.06K |
|
|
FRC
44
DELISTED
First Republic Bank
FRC
| $5.59M | 0.7% | 107,264 +1,837 | +2% | +$95.8K |
|
45
Philip Morris
PM
$260B
| $5.53M | 0.69% | 67,922 -1,000 | -1% | -$81.4K |
|
|
46
Golar LNG
GLNG
$4.48B
| $5.41M | 0.67% | 148,402 +15,003 | +11% | +$547K |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.4M | 0.67% | 115,283 -92 | -0.1% | -$4.31K |
|
48
IBM
IBM
$227B
| $5.24M | 0.65% | 32,633 -2,741 | -8% | -$440K |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $5.09M | 0.63% | 68,877 | – | – |
|
50
Microsoft
MSFT
$3.77T
| $4.94M | 0.62% | 106,322 -1,215 | -1% | -$56.4K |
|