BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+4.98%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$731M
AUM Growth
+$12.7M
(+1.8%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
248
New
14
Increased
60
Reduced
107
Closed
10
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.78M |
| 2 |
Hubbell
HUBB
|
$1.34M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$1.27M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$940K |
| 5 |
Comcast
CMCSA
|
$896K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.96M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.41M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.47M |
| 4 |
iShares MSCI Thailand ETF
THD
|
$1.24M |
| 5 |
Teradata
TDC
|
$1.22M |
Sector Composition
| 1 | Healthcare | 19.65% |
| 2 | Industrials | 14.35% |
| 3 | Technology | 11.94% |
| 4 | Consumer Staples | 10.97% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$200B
| $8.47M | 1.16% |
84,762
-922
| -1% | -$92.1K |
|
27
Dollar Tree
DLTR
$20.6B
| $8.03M | 1.1% |
104,036
+1,789
| +2% | +$138K |
|
|
FRC
28
DELISTED
First Republic Bank
FRC
| $7.52M | 1.03% |
113,883
-990
| -0.9% | -$65.4K |
|
29
Teva Pharmaceuticals
TEVA
$21.7B
| $7.24M | 0.99% |
110,291
-100
| -0.1% | -$6.56K |
|
30
Aflac
AFL
$57.2B
| $6.95M | 0.95% |
232,054
-2,100
| -0.9% | -$62.9K |
|
|
MON
31
DELISTED
Monsanto Co
MON
| $6.61M | 0.9% |
67,101
-1,146
| -2% | -$113K |
|
32
CVS Health
CVS
$93.6B
| $5.9M | 0.81% |
60,322
+5,529
| +10% | +$541K |
|
33
Stryker
SYK
$150B
| $5.85M | 0.8% |
62,905
-540
| -0.9% | -$50.2K |
|
34
Microsoft
MSFT
$3.68T
| $5.76M | 0.79% |
103,739
-550
| -0.5% | -$30.5K |
|
35
Zebra Technologies
ZBRA
$16B
| $5.75M | 0.79% |
82,510
+4,345
| +6% | +$303K |
|
|
PCL
36
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.72M | 0.78% |
119,879
-8,615
| -7% | -$411K |
|
37
McDonald's
MCD
$224B
| $5.58M | 0.76% |
47,239
-20
| -0% | -$2.36K |
|
38
Philip Morris
PM
$251B
| $5.45M | 0.75% |
62,042
-850
| -1% | -$74.7K |
|
|
PX
39
DELISTED
Praxair Inc
PX
| $5.41M | 0.74% |
52,818
-215
| -0.4% | -$22K |
|
40
Amazon
AMZN
$2.48T
| $5.4M | 0.74% |
159,840
-15,500
| -9% | -$524K |
|
41
AbbVie
ABBV
$375B
| $5.38M | 0.74% |
90,821
-2,241
| -2% | -$133K |
|
42
Parker-Hannifin
PH
$96.1B
| $5.38M | 0.74% |
55,474
-25
| -0% | -$2.43K |
|
43
3M
MMM
$82.7B
| $5.37M | 0.74% |
42,670
-2,213
| -5% | -$279K |
|
44
Danaher
DHR
$143B
| $5.31M | 0.73% |
85,028
-13,882
| -14% | -$867K |
|
45
Merck
MRK
$212B
| $5.11M | 0.7% |
101,356
-6,325
| -6% | -$319K |
|
46
Kinder Morgan
KMI
$59.1B
| $4.95M | 0.68% |
331,800
+41,672
| +14% | +$622K |
|
47
Wabtec
WAB
$33B
| $4.95M | 0.68% |
69,588
+3,573
| +5% | +$254K |
|
48
McCormick & Company Non-Voting
MKC
$19B
| $4.88M | 0.67% |
114,150
+240
| +0.2% | +$10.3K |
|
49
Dentsply Sirona
XRAY
$2.92B
| $4.82M | 0.66% |
79,149
-400
| -0.5% | -$24.3K |
|
50
Roper Technologies
ROP
$55.8B
| $4.77M | 0.65% |
25,139
-505
| -2% | -$95.8K |
|