BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+3.78%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$880M
AUM Growth
+$35.6M
(+4.2%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
262
New
9
Increased
83
Reduced
85
Closed
5
Top Buys
| 1 |
Newell Brands
NWL
|
+$3.1M |
| 2 |
DuPont de Nemours
DD
|
+$2.69M |
| 3 |
Kinder Morgan
KMI
|
+$1.43M |
| 4 |
TE Connectivity
TEL
|
+$904K |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$863K |
Top Sells
| 1 |
Bankunited
BKU
|
+$4.13M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$2.62M |
| 3 |
Akamai
AKAM
|
+$1.57M |
| 4 |
Weyerhaeuser
WY
|
+$887K |
| 5 |
Schlumberger
SLB
|
+$554K |
Sector Composition
| 1 | Healthcare | 17.47% |
| 2 | Industrials | 13.39% |
| 3 | Technology | 13.23% |
| 4 | Consumer Staples | 9.96% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$91B
| $9.12M | 1.04% |
112,163
+2,876
| +3% | +$234K |
|
27
Automatic Data Processing
ADP
$120B
| $8.97M | 1.02% |
82,079
+930
| +1% | +$102K |
|
28
PepsiCo
PEP
$196B
| $8.71M | 0.99% |
78,171
+631
| +0.8% | +$70.3K |
|
29
Zebra Technologies
ZBRA
$15.9B
| $8.51M | 0.97% |
78,414
+744
| +1% | +$80.8K |
|
30
Amazon
AMZN
$2.54T
| $8.45M | 0.96% |
175,780
+15,180
| +9% | +$730K |
|
31
IQVIA
IQV
$32.2B
| $8.41M | 0.95% |
88,410
+4,188
| +5% | +$398K |
|
32
Dollar Tree
DLTR
$19.6B
| $8.33M | 0.95% |
95,991
+304
| +0.3% | +$26.4K |
|
33
AbbVie
ABBV
$372B
| $8.31M | 0.94% |
93,520
-250
| -0.3% | -$22.2K |
|
34
Microsoft
MSFT
$3.7T
| $8.29M | 0.94% |
111,349
-1,443
| -1% | -$107K |
|
35
3M
MMM
$81.5B
| $7.92M | 0.9% |
45,153
-259
| -0.6% | -$45.5K |
|
36
Stryker
SYK
$150B
| $7.77M | 0.88% |
54,693
-192
| -0.3% | -$27.3K |
|
|
37
Schlumberger
SLB
$53.4B
| $7.63M | 0.87% |
109,413
-7,938
| -7% | -$554K |
|
|
SRCL
38
DELISTED
Stericycle Inc
SRCL
| $7.48M | 0.85% |
104,374
-6,215
| -6% | -$445K |
|
39
McCormick & Company Non-Voting
MKC
$18.7B
| $7.38M | 0.84% |
143,820
+4,060
| +3% | +$208K |
|
40
Aflac
AFL
$56.8B
| $7.27M | 0.83% |
178,726
| – | – |
|
41
Invesco QQQ Trust
QQQ
$369B
| $7.23M | 0.82% |
49,676
+1,735
| +4% | +$252K |
|
|
PX
42
DELISTED
Praxair Inc
PX
| $7.09M | 0.8% |
50,711
-972
| -2% | -$136K |
|
43
Merck
MRK
$211B
| $6.87M | 0.78% |
112,477
+164
| +0.1% | +$10K |
|
44
Alphabet (Google) Class C
GOOG
$2.9T
| $6.72M | 0.76% |
140,040
+3,240
| +2% | +$155K |
|
45
Roper Technologies
ROP
$55.9B
| $6.53M | 0.74% |
26,840
+2,284
| +9% | +$556K |
|
46
NextEra Energy, Inc.
NEE
$144B
| $6.51M | 0.74% |
177,784
+4,388
| +3% | +$161K |
|
47
Philip Morris
PM
$256B
| $6.42M | 0.73% |
57,831
-600
| -1% | -$66.6K |
|
|
48
Kinder Morgan
KMI
$59.2B
| $6.39M | 0.73% |
333,049
+74,609
| +29% | +$1.43M |
|
49
Air Lease Corp
AL
$7.11B
| $6.33M | 0.72% |
148,534
-11
| -0% | -$469 |
|
50
McDonald's
MCD
$223B
| $6.07M | 0.69% |
38,736
+22
| +0.1% | +$3.45K |
|