BFO
Boston Family Office Portfolio holdings
AUM $1.51B
1-Year Return
12.61%
This Quarter Return
+1.2%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$964M
AUM Growth
+$901K
(+0.09%)
Cap. Flow
-$6.09M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
261
New
3
Increased
72
Reduced
110
Closed
10
Top Buys
| 1 |
Waste Management
WM
|
+$1.63M |
| 2 |
Amazon
AMZN
|
+$1.53M |
| 3 |
Xylem
XYL
|
+$1.31M |
| 4 |
CVS Health
CVS
|
+$853K |
| 5 |
SS&C Technologies
SSNC
|
+$807K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$6.65M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.09M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$830K |
| 4 |
APC
Anadarko Petroleum
APC
|
+$805K |
| 5 |
Exxon Mobil
XOM
|
+$771K |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 16.5% |
| 3 | Industrials | 9.77% |
| 4 | Consumer Staples | 9.05% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18B
| $11.6M | 1.21% |
149,018
-80
| -0.1% | -$6.25K |
|
27
Alphabet (Google) Class C
GOOG
$3.04T
| $10.9M | 1.13% |
179,420
-100
| -0.1% | -$6.1K |
|
28
NextEra Energy, Inc.
NEE
$146B
| $10.8M | 1.13% |
186,204
+1,284
| +0.7% | +$74.8K |
|
29
Dollar Tree
DLTR
$19.5B
| $10.8M | 1.12% |
94,567
-353
| -0.4% | -$40.3K |
|
30
Roper Technologies
ROP
$53.9B
| $10.8M | 1.12% |
30,149
-52
| -0.2% | -$18.5K |
|
31
Thermo Fisher Scientific
TMO
$180B
| $10.7M | 1.11% |
36,809
-37
| -0.1% | -$10.8K |
|
32
General Mills
GIS
$26.2B
| $10.4M | 1.08% |
189,270
-500
| -0.3% | -$27.6K |
|
33
Verizon
VZ
$184B
| $10.3M | 1.07% |
171,220
+1,052
| +0.6% | +$63.5K |
|
34
TE Connectivity
TEL
$62.1B
| $10.2M | 1.06% |
109,734
+1,276
| +1% | +$119K |
|
35
PepsiCo
PEP
$193B
| $10M | 1.04% |
72,916
+243
| +0.3% | +$33.3K |
|
36
Middleby
MIDD
$6.77B
| $9.79M | 1.02% |
83,738
+17
| +0% | +$1.99K |
|
|
37
CVS Health
CVS
$92.3B
| $8.89M | 0.92% |
140,983
+13,520
| +11% | +$853K |
|
38
Abbott
ABT
$231B
| $8.77M | 0.91% |
104,805
-140
| -0.1% | -$11.7K |
|
39
Aflac
AFL
$57.4B
| $8.41M | 0.87% |
160,736
-50
| -0% | -$2.62K |
|
40
Merck
MRK
$201B
| $8.17M | 0.85% |
101,726
| – | – |
|
|
41
Exxon Mobil
XOM
$486B
| $8.16M | 0.85% |
115,572
-10,916
| -9% | -$771K |
|
42
McDonald's
MCD
$218B
| $8M | 0.83% |
37,264
-15
| -0% | -$3.22K |
|
43
Danaher
DHR
$136B
| $7.68M | 0.8% |
59,940
-375
| -0.6% | -$48K |
|
44
Invesco QQQ Trust
QQQ
$374B
| $7.58M | 0.79% |
40,161
+85
| +0.2% | +$16K |
|
45
Idexx Laboratories
IDXX
$51.1B
| $7.05M | 0.73% |
25,925
-432
| -2% | -$117K |
|
46
S&P Global
SPGI
$165B
| $6.91M | 0.72% |
28,206
-70
| -0.2% | -$17.1K |
|
47
JPMorgan Chase
JPM
$847B
| $6.71M | 0.7% |
57,022
-1,319
| -2% | -$155K |
|
48
Gilead Sciences
GILD
$139B
| $6.71M | 0.7% |
105,810
-35
| -0% | -$2.22K |
|
|
49
SS&C Technologies
SSNC
$21.5B
| $5.99M | 0.62% |
116,151
+15,653
| +16% | +$807K |
|
50
3M
MMM
$82.3B
| $5.59M | 0.58% |
40,628
+268
| +0.7% | +$36.8K |
|