BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+8.32%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$758M
AUM Growth
+$55M
(+7.8%)
Cap. Flow
-$461K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
263
New
13
Increased
81
Reduced
96
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.15M |
| 2 |
Rockwell Automation
ROK
|
$877K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$821K |
| 4 |
Qualcomm
QCOM
|
$740K |
| 5 |
LKQ Corp
LKQ
|
$732K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.2M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$1.06M |
| 3 |
Exxon Mobil
XOM
|
$826K |
| 4 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$594K |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$553K |
Sector Composition
| 1 | Healthcare | 16.83% |
| 2 | Industrials | 13.68% |
| 3 | Technology | 12.1% |
| 4 | Consumer Staples | 10.18% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dentsply Sirona
XRAY
$2.92B
| $4.79M | 0.63% |
98,769
-200
| -0.2% | -$9.7K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.72M | 0.62% |
113,249
-1,517
| -1% | -$63.2K |
|
53
Zebra Technologies
ZBRA
$16B
| $4.64M | 0.61% |
85,861
+1,625
| +2% | +$87.9K |
|
54
NextEra Energy, Inc.
NEE
$146B
| $4.63M | 0.61% |
216,104
-296
| -0.1% | -$6.34K |
|
55
Teva Pharmaceuticals
TEVA
$21.7B
| $4.57M | 0.6% |
113,992
-7,565
| -6% | -$303K |
|
56
Franklin Resources
BEN
$13B
| $4.54M | 0.6% |
78,669
-675
| -0.9% | -$39K |
|
57
Pfizer
PFE
$141B
| $4.32M | 0.57% |
148,658
-2,114
| -1% | -$61.4K |
|
58
Coca-Cola
KO
$292B
| $4.25M | 0.56% |
102,903
-4,820
| -4% | -$199K |
|
59
BHP
BHP
$138B
| $4.21M | 0.56% |
73,076
+680
| +0.9% | +$39.2K |
|
|
60
Qualcomm
QCOM
$172B
| $4.06M | 0.54% |
54,735
+9,960
| +22% | +$740K |
|
61
Lincoln Electric
LECO
$13.5B
| $4.06M | 0.54% |
56,925
-540
| -0.9% | -$38.5K |
|
62
Automatic Data Processing
ADP
$120B
| $3.96M | 0.52% |
55,777
+1,122
| +2% | +$79.6K |
|
63
Abbott
ABT
$231B
| $3.93M | 0.52% |
102,580
-1,580
| -2% | -$60.6K |
|
64
Microsoft
MSFT
$3.68T
| $3.92M | 0.52% |
104,710
-525
| -0.5% | -$19.6K |
|
65
SPDR S&P China ETF
GXC
$483M
| $3.9M | 0.51% |
50,000
-850
| -2% | -$66.2K |
|
66
Wabtec
WAB
$33B
| $3.81M | 0.5% |
51,285
+1,580
| +3% | +$117K |
|
67
McCormick & Company Non-Voting
MKC
$19B
| $3.8M | 0.5% |
110,370
+3,730
| +3% | +$129K |
|
68
Jacobs Solutions
J
$17.4B
| $3.8M | 0.5% |
72,862
-182
| -0.2% | -$9.48K |
|
69
Colgate-Palmolive
CL
$68.8B
| $3.71M | 0.49% |
56,869
+1,030
| +2% | +$67.2K |
|
70
Freeport-McMoran
FCX
$66.5B
| $3.66M | 0.48% |
96,912
| – | – |
|
71
ConocoPhillips
COP
$116B
| $3.59M | 0.47% |
50,853
-150
| -0.3% | -$10.6K |
|
72
Novartis
NVS
$251B
| $3.57M | 0.47% |
49,579
-196
| -0.4% | -$14.1K |
|
73
Lowe's Companies
LOW
$151B
| $3.5M | 0.46% |
70,529
+12,120
| +21% | +$601K |
|
74
Invesco QQQ Trust
QQQ
$368B
| $3.39M | 0.45% |
38,520
-1,465
| -4% | -$129K |
|
75
Thor Industries
THO
$5.94B
| $3.13M | 0.41% |
56,575
+1,775
| +3% | +$98K |
|