BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
-11.27%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$804M
AUM Growth
-$144M
(-15%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
272
New
8
Increased
53
Reduced
127
Closed
24
Top Buys
| 1 |
Linde
LIN
|
+$7.75M |
| 2 |
Visa
V
|
+$1.69M |
| 3 |
RTN
Raytheon Company
RTN
|
+$1.53M |
| 4 |
Amazon
AMZN
|
+$1.49M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$782K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$8M |
| 2 |
TE Connectivity
TEL
|
+$2.32M |
| 3 |
CVS Health
CVS
|
+$1.56M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.33M |
| 5 |
Schlumberger
SLB
|
+$1.21M |
Sector Composition
| 1 | Healthcare | 17.54% |
| 2 | Technology | 15.22% |
| 3 | Industrials | 10.97% |
| 4 | Consumer Staples | 9.14% |
| 5 | Financials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$478B
| $9.36M | 1.16% |
137,215
-6,294
| -4% | -$429K |
|
27
Dollar Tree
DLTR
$20.3B
| $8.82M | 1.1% |
97,607
-1,561
| -2% | -$141K |
|
28
Alphabet (Google) Class C
GOOG
$2.91T
| $8.78M | 1.09% |
169,620
+1,440
| +0.9% | +$74.6K |
|
29
Middleby
MIDD
$7.03B
| $8.63M | 1.07% |
83,988
-578
| -0.7% | -$59.4K |
|
30
Roper Technologies
ROP
$55.7B
| $8.4M | 1.04% |
31,506
+404
| +1% | +$108K |
|
31
PepsiCo
PEP
$197B
| $8.37M | 1.04% |
75,735
-1,195
| -2% | -$132K |
|
32
Stryker
SYK
$149B
| $8.18M | 1.02% |
52,169
-790
| -1% | -$124K |
|
33
NextEra Energy, Inc.
NEE
$147B
| $7.95M | 0.99% |
182,860
-9,568
| -5% | -$416K |
|
34
Aflac
AFL
$58.1B
| $7.92M | 0.98% |
173,789
-876
| -0.5% | -$39.9K |
|
35
Merck
MRK
$213B
| $7.8M | 0.97% |
106,939
-5,531
| -5% | -$403K |
|
|
36
TE Connectivity
TEL
$62.8B
| $7.77M | 0.97% |
102,749
-30,661
| -23% | -$2.32M |
|
|
37
Linde
LIN
$227B
| $7.75M | 0.96% |
+49,673
| New | +$7.75M |
|
38
Abbott
ABT
$231B
| $7.74M | 0.96% |
107,039
-4,323
| -4% | -$313K |
|
39
General Mills
GIS
$27.1B
| $7.53M | 0.94% |
193,475
-3,122
| -2% | -$122K |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $7.33M | 0.91% |
47,770
+9,986
| +26% | +$1.53M |
|
|
41
Thermo Fisher Scientific
TMO
$186B
| $7.07M | 0.88% |
31,589
+3,495
| +12% | +$782K |
|
42
AbbVie
ABBV
$389B
| $7.04M | 0.87% |
76,329
-9,190
| -11% | -$847K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $6.94M | 0.86% |
108,310
-8,303
| -7% | -$532K |
|
44
Gilead Sciences
GILD
$146B
| $6.81M | 0.85% |
108,804
-1,216
| -1% | -$76.1K |
|
45
McDonald's
MCD
$220B
| $6.8M | 0.85% |
38,288
-740
| -2% | -$131K |
|
46
Invesco QQQ Trust
QQQ
$371B
| $6.43M | 0.8% |
41,677
-416
| -1% | -$64.2K |
|
47
3M
MMM
$84.9B
| $6.43M | 0.8% |
40,348
-1,421
| -3% | -$226K |
|
|
48
CVS Health
CVS
$94.7B
| $6.05M | 0.75% |
92,327
-23,822
| -21% | -$1.56M |
|
49
Danaher
DHR
$140B
| $5.71M | 0.71% |
62,508
-305
| -0.5% | -$27.9K |
|
50
Pfizer
PFE
$141B
| $4.92M | 0.61% |
118,689
-1,446
| -1% | -$59.9K |
|