BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+2.64%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$884M
AUM Growth
+$6.79M
(+0.77%)
Cap. Flow
-$8.12M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
269
New
8
Increased
62
Reduced
115
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
+$3.15M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$3.06M |
| 3 |
TE Connectivity
TEL
|
+$2.24M |
| 4 |
Visa
V
|
+$1.51M |
| 5 |
American Tower
AMT
|
+$1.04M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
+$6.05M |
| 2 |
Oracle
ORCL
|
+$5.35M |
| 3 |
MON
Monsanto Co
MON
|
+$2.64M |
| 4 |
Exxon Mobil
XOM
|
+$1.92M |
| 5 |
GE Aerospace
GE
|
+$1.42M |
Sector Composition
| 1 | Healthcare | 16.41% |
| 2 | Technology | 15.55% |
| 3 | Industrials | 11.64% |
| 4 | Consumer Staples | 8.49% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $9.65M | 1.09% |
121,475
-10,479
| -8% | -$832K |
|
27
Alphabet (Google) Class C
GOOG
$2.92T
| $9.31M | 1.05% |
166,900
+17,120
| +11% | +$955K |
|
28
Stryker
SYK
$147B
| $8.95M | 1.01% |
52,994
-461
| -0.9% | -$77.8K |
|
29
Verizon
VZ
$185B
| $8.83M | 1% |
175,503
-1,325
| -0.7% | -$66.7K |
|
30
Middleby
MIDD
$6.82B
| $8.8M | 1% |
84,246
-240
| -0.3% | -$25.1K |
|
31
General Mills
GIS
$26.7B
| $8.72M | 0.99% |
197,066
-200
| -0.1% | -$8.85K |
|
32
McCormick & Company Non-Voting
MKC
$18.5B
| $8.63M | 0.98% |
148,720
+3,758
| +3% | +$218K |
|
33
Roper Technologies
ROP
$55.2B
| $8.53M | 0.97% |
30,931
+3,451
| +13% | +$952K |
|
34
PepsiCo
PEP
$197B
| $8.37M | 0.95% |
76,845
-1,116
| -1% | -$121K |
|
35
Dollar Tree
DLTR
$19.9B
| $8.15M | 0.92% |
95,821
+497
| +0.5% | +$42.2K |
|
36
AbbVie
ABBV
$386B
| $8.06M | 0.91% |
86,947
-752
| -0.9% | -$69.7K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $7.97M | 0.9% |
190,948
+11,664
| +7% | +$487K |
|
38
Gilead Sciences
GILD
$142B
| $7.92M | 0.9% |
111,762
-2,276
| -2% | -$161K |
|
|
PX
39
DELISTED
Praxair Inc
PX
| $7.9M | 0.89% |
49,930
-25
| -0.1% | -$3.95K |
|
40
Aflac
AFL
$58.4B
| $7.58M | 0.86% |
176,104
| – | – |
|
41
CVS Health
CVS
$95.1B
| $7.45M | 0.84% |
115,747
+4,607
| +4% | +$296K |
|
42
Invesco QQQ Trust
QQQ
$373B
| $7.15M | 0.81% |
41,652
+727
| +2% | +$125K |
|
43
3M
MMM
$84.1B
| $6.86M | 0.78% |
41,679
-3,625
| -8% | -$596K |
|
44
Merck
MRK
$207B
| $6.52M | 0.74% |
112,524
+1,765
| +2% | +$102K |
|
45
Abbott
ABT
$233B
| $6.46M | 0.73% |
105,833
+1,575
| +2% | +$96.1K |
|
46
Air Lease Corp
AL
$7.1B
| $6.4M | 0.72% |
152,480
-3,669
| -2% | -$154K |
|
47
Wabtec
WAB
$32.3B
| $6.3M | 0.71% |
63,867
-200
| -0.3% | -$19.7K |
|
48
McDonald's
MCD
$218B
| $6.02M | 0.68% |
38,400
-375
| -1% | -$58.8K |
|
|
SRCL
49
DELISTED
Stericycle Inc
SRCL
| $5.92M | 0.67% |
90,593
-4,460
| -5% | -$291K |
|
50
Golar LNG
GLNG
$4.16B
| $5.89M | 0.67% |
199,790
-3,051
| -2% | -$89.9K |
|