BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+1.58%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$805M
AUM Growth
+$2.82M
(+0.35%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
266
New
7
Increased
69
Reduced
92
Closed
7
Top Buys
| 1 |
Medtronic
MDT
|
+$1.54M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
+$903K |
| 3 |
AGN
Allergan plc
AGN
|
+$879K |
| 4 |
Labcorp
LH
|
+$818K |
| 5 |
Ecolab
ECL
|
+$743K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.98M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$1.74M |
| 3 |
Gilead Sciences
GILD
|
+$1.28M |
| 4 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
+$1.27M |
| 5 |
McDonald's
MCD
|
+$1.18M |
Sector Composition
| 1 | Healthcare | 17.99% |
| 2 | Industrials | 14.98% |
| 3 | Technology | 12.91% |
| 4 | Consumer Staples | 10.2% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ecolab
ECL
$78.1B
| $8.5M | 1.06% |
74,338
+6,496
| +10% | +$743K |
|
27
Dollar Tree
DLTR
$20.3B
| $8.47M | 1.05% |
104,392
+215
| +0.2% | +$17.4K |
|
28
Nike
NKE
$110B
| $8.42M | 1.05% |
167,778
+2,244
| +1% | +$113K |
|
|
MON
29
DELISTED
Monsanto Co
MON
| $8.33M | 1.03% |
73,993
+199
| +0.3% | +$22.4K |
|
30
Teradata
TDC
$2.01B
| $8.24M | 1.02% |
186,679
-3,094
| -2% | -$137K |
|
31
Zebra Technologies
ZBRA
$16B
| $7.84M | 0.97% |
86,455
+1,300
| +2% | +$118K |
|
32
Aflac
AFL
$56.9B
| $7.68M | 0.95% |
239,934
+150
| +0.1% | +$4.8K |
|
33
Teva Pharmaceuticals
TEVA
$22.1B
| $6.95M | 0.86% |
111,526
| – | – |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $6.8M | 0.84% |
56,293
+100
| +0.2% | +$12.1K |
|
35
Parker-Hannifin
PH
$96.3B
| $6.61M | 0.82% |
55,624
| – | – |
|
36
3M
MMM
$82B
| $6.44M | 0.8% |
46,689
-264
| -0.6% | -$36.4K |
|
|
FRC
37
DELISTED
First Republic Bank
FRC
| $6.34M | 0.79% |
111,072
+3,808
| +4% | +$217K |
|
|
PCL
38
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.15M | 0.76% |
141,604
-1,606
| -1% | -$69.8K |
|
39
Stryker
SYK
$150B
| $6.09M | 0.76% |
66,050
-675
| -1% | -$62.3K |
|
40
Danaher
DHR
$142B
| $6M | 0.74% |
105,118
-1,049
| -1% | -$59.9K |
|
41
Merck
MRK
$210B
| $5.92M | 0.73% |
107,891
+240
| +0.2% | +$13.2K |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $5.81M | 0.72% |
119,214
+3,931
| +3% | +$192K |
|
43
NextEra Energy, Inc.
NEE
$144B
| $5.67M | 0.7% |
217,884
+200
| +0.1% | +$5.2K |
|
44
AbbVie
ABBV
$371B
| $5.66M | 0.7% |
96,639
-35
| -0% | -$2.05K |
|
45
Wabtec
WAB
$32.6B
| $5.52M | 0.68% |
58,060
+2,125
| +4% | +$202K |
|
46
Philip Morris
PM
$253B
| $5.03M | 0.63% |
66,822
-1,100
| -2% | -$82.9K |
|
47
Verizon
VZ
$183B
| $5.03M | 0.62% |
103,331
-20
| -0% | -$973 |
|
48
Golar LNG
GLNG
$4.22B
| $5.02M | 0.62% |
150,748
+2,346
| +2% | +$78.1K |
|
49
IBM
IBM
$239B
| $5M | 0.62% |
32,602
-1,532
| -4% | -$235K |
|
50
Air Lease Corp
AL
$7.12B
| $4.99M | 0.62% |
132,319
+1,900
| +1% | +$71.7K |
|