BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
This Quarter Return
+8.34%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$949M
AUM Growth
+$949M
(+7.4%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
269
New
6
Increased
81
Reduced
100
Closed
5
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$2.15M |
| 2 |
Visa
V
|
$1.03M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$976K |
| 4 |
Microsoft
MSFT
|
$884K |
| 5 |
Thermo Fisher Scientific
TMO
|
$689K |
Top Sells
| 1 |
Wabtec
WAB
|
$2.61M |
| 2 |
Apple
AAPL
|
$1.93M |
| 3 |
Kinder Morgan
KMI
|
$1.64M |
| 4 |
Oracle
ORCL
|
$1.16M |
| 5 |
New York Times
NYT
|
$803K |
Sector Composition
| 1 | Healthcare | 17.16% |
| 2 | Technology | 16.14% |
| 3 | Industrials | 11.93% |
| 4 | Consumer Staples | 8.18% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $10.4M | 1.1% | 116,613 -4,862 | -4% | -$435K |
|
27
Procter & Gamble
PG
$368B
| $10.1M | 1.06% | 120,766 -4,329 | -3% | -$360K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $10M | 1.06% | 8,409 +64 | +0.8% | +$76.4K |
|
29
McCormick & Company Non-Voting
MKC
$18.9B
| $9.78M | 1.03% | 74,196 -164 | -0.2% | -$21.6K |
|
30
Stryker
SYK
$150B
| $9.41M | 0.99% | 52,959 -35 | -0.1% | -$6.22K |
|
31
Verizon
VZ
$186B
| $9.31M | 0.98% | 174,397 -1,106 | -0.6% | -$59K |
|
32
Roper Technologies
ROP
$56.6B
| $9.21M | 0.97% | 31,102 +171 | +0.6% | +$50.7K |
|
33
CVS Health
CVS
$92.8B
| $9.14M | 0.96% | 116,149 +402 | +0.3% | +$31.6K |
|
34
PepsiCo
PEP
$204B
| $8.6M | 0.91% | 76,930 +85 | +0.1% | +$9.5K |
|
35
Gilead Sciences
GILD
$140B
| $8.5M | 0.9% | 110,020 -1,742 | -2% | -$135K |
|
36
General Mills
GIS
$26.4B
| $8.44M | 0.89% | 196,597 -469 | -0.2% | -$20.1K |
|
37
Aflac
AFL
$57.2B
| $8.22M | 0.87% | 174,665 -1,439 | -0.8% | -$67.7K |
|
38
Abbott
ABT
$231B
| $8.17M | 0.86% | 111,362 +5,529 | +5% | +$406K |
|
39
AbbVie
ABBV
$372B
| $8.09M | 0.85% | 85,519 -1,428 | -2% | -$135K |
|
40
Dollar Tree
DLTR
$22.8B
| $8.09M | 0.85% | 99,168 +3,347 | +3% | +$273K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $8.06M | 0.85% | 48,107 +370 | +0.8% | +$62K |
|
|
PX
42
DELISTED
Praxair Inc
PX
| $8M | 0.84% | 49,743 -187 | -0.4% | -$30.1K |
|
43
Invesco QQQ Trust
QQQ
$364B
| $7.82M | 0.82% | 42,093 +441 | +1% | +$81.9K |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $7.81M | 0.82% | 37,784 +10,407 | +38% | +$2.15M |
|
45
Merck
MRK
$210B
| $7.61M | 0.8% | 107,319 -51 | -0% | -$3.62K |
|
46
3M
MMM
$82.8B
| $7.36M | 0.78% | 34,924 +75 | +0.2% | +$15.8K |
|
|
47
Thermo Fisher Scientific
TMO
$186B
| $6.86M | 0.72% | 28,094 +2,824 | +11% | +$689K |
|
48
Air Lease Corp
AL
$6.73B
| $6.68M | 0.7% | 145,660 -6,820 | -4% | -$313K |
|
49
McDonald's
MCD
$224B
| $6.53M | 0.69% | 39,028 +628 | +2% | +$105K |
|
50
Danaher
DHR
$147B
| $6.05M | 0.64% | 55,685 +340 | +0.6% | +$36.9K |
|