BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
This Quarter Return
+0.99%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$753M
AUM Growth
+$753M
(-0.67%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
265
New
12
Increased
60
Reduced
122
Closed
7
Top Buys
| 1 |
LKQ Corp
LKQ
|
$2.45M |
| 2 |
Novo Nordisk
NVO
|
$2.01M |
| 3 |
Air Lease Corp
AL
|
$1.67M |
| 4 |
NOV
NOV
|
$1.6M |
| 5 |
Verizon
VZ
|
$1.47M |
Top Sells
| 1 |
Vodafone
VOD
|
$2.39M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.12M |
| 3 |
Cisco
CSCO
|
$1.58M |
| 4 |
McDonald's
MCD
|
$1.43M |
| 5 |
America Movil
AMX
|
$1.37M |
Sector Composition
| 1 | Healthcare | 16.95% |
| 2 | Industrials | 13.94% |
| 3 | Technology | 12.2% |
| 4 | Consumer Staples | 9.97% |
| 5 | Energy | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $4.61M | 0.61% | 68,770 -31,570 | -31% | -$2.12M |
|
52
Dentsply Sirona
XRAY
$2.85B
| $4.55M | 0.6% | 98,769 | – | – |
|
53
Pfizer
PFE
$141B
| $4.44M | 0.59% | 138,353 -2,689 | -2% | -$86.4K |
|
54
Qualcomm
QCOM
$173B
| $4.37M | 0.58% | 55,435 +700 | +1% | +$55.2K |
|
55
Microsoft
MSFT
$3.77T
| $4.26M | 0.57% | 103,855 -855 | -0.8% | -$35K |
|
56
Franklin Resources
BEN
$13.3B
| $4.25M | 0.56% | 78,459 -210 | -0.3% | -$11.4K |
|
57
Amazon
AMZN
$2.44T
| $4.22M | 0.56% | 12,551 -240 | -2% | -$80.7K |
|
58
Lincoln Electric
LECO
$13.4B
| $4.1M | 0.55% | 56,981 +56 | +0.1% | +$4.03K |
|
59
BHP
BHP
$142B
| $4.07M | 0.54% | 60,095 -1,695 | -3% | -$115K |
|
60
McCormick & Company Non-Voting
MKC
$18.9B
| $3.99M | 0.53% | 55,580 +395 | +0.7% | +$28.3K |
|
61
Wabtec
WAB
$33.1B
| $3.97M | 0.53% | 51,155 -130 | -0.3% | -$10.1K |
|
62
Abbott
ABT
$231B
| $3.96M | 0.53% | 102,749 +169 | +0.2% | +$6.51K |
|
63
Coca-Cola
KO
$297B
| $3.94M | 0.52% | 101,923 -980 | -1% | -$37.9K |
|
|
64
Cisco
CSCO
$274B
| $3.83M | 0.51% | 170,818 -70,281 | -29% | -$1.58M |
|
65
Jacobs Solutions
J
$17.5B
| $3.8M | 0.51% | 59,868 -400 | -0.7% | -$25.4K |
|
|
66
LKQ Corp
LKQ
$8.39B
| $3.79M | 0.5% | 143,890 +92,780 | +182% | +$2.45M |
|
67
Automatic Data Processing
ADP
$123B
| $3.71M | 0.49% | 48,005 -965 | -2% | -$74.6K |
|
68
Colgate-Palmolive
CL
$67.9B
| $3.68M | 0.49% | 56,794 -75 | -0.1% | -$4.87K |
|
69
Novartis
NVS
$245B
| $3.65M | 0.48% | 42,936 -1,490 | -3% | -$127K |
|
70
Invesco QQQ Trust
QQQ
$364B
| $3.44M | 0.46% | 39,193 +673 | +2% | +$59K |
|
71
CVS Health
CVS
$92.8B
| $3.37M | 0.45% | 45,070 +5,584 | +14% | +$418K |
|
72
Thor Industries
THO
$5.79B
| $3.29M | 0.44% | 53,850 -2,725 | -5% | -$166K |
|
73
Freeport-McMoran
FCX
$63.7B
| $3.21M | 0.43% | 96,912 | – | – |
|
74
Lowe's Companies
LOW
$145B
| $3.13M | 0.42% | 63,959 -6,570 | -9% | -$321K |
|
75
ConocoPhillips
COP
$124B
| $3.05M | 0.4% | 43,303 -7,550 | -15% | -$531K |
|