BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
This Quarter Return
+5.04%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$788M
AUM Growth
+$788M
(+4.7%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
268
New
10
Increased
79
Reduced
92
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$9.94M |
| 2 |
Middleby
MIDD
|
$7.26M |
| 3 |
CELG
Celgene Corp
CELG
|
$7.24M |
| 4 |
Union Pacific
UNP
|
$5.62M |
| 5 |
Air Lease Corp
AL
|
$3.1M |
Top Sells
| 1 |
Golar LNG
GLNG
|
$2.13M |
| 2 |
eBay
EBAY
|
$2.04M |
| 3 |
Vodafone
VOD
|
$1.29M |
| 4 |
iShares MSCI Thailand ETF
THD
|
$793K |
| 5 |
Cisco
CSCO
|
$714K |
Sector Composition
| 1 | Healthcare | 17.35% |
| 2 | Industrials | 14.35% |
| 3 | Technology | 12.1% |
| 4 | Consumer Staples | 9.69% |
| 5 | Energy | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Air Lease Corp
AL
$6.73B
| $4.82M | 0.61% | 125,009 +80,284 | +180% | +$3.1M |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $4.61M | 0.59% | 70,477 +1,707 | +2% | +$112K |
|
53
Dentsply Sirona
XRAY
$2.85B
| $4.5M | 0.57% | 95,079 -3,690 | -4% | -$175K |
|
54
Microsoft
MSFT
$3.77T
| $4.5M | 0.57% | 107,852 +3,997 | +4% | +$167K |
|
55
Franklin Resources
BEN
$13.3B
| $4.42M | 0.56% | 76,454 -2,005 | -3% | -$116K |
|
56
Qualcomm
QCOM
$173B
| $4.42M | 0.56% | 55,835 +400 | +0.7% | +$31.7K |
|
57
Abbott
ABT
$231B
| $4.28M | 0.54% | 104,577 +1,828 | +2% | +$74.8K |
|
58
Coca-Cola
KO
$297B
| $4.28M | 0.54% | 100,923 -1,000 | -1% | -$42.4K |
|
59
Wabtec
WAB
$33.1B
| $4.27M | 0.54% | 51,635 +480 | +0.9% | +$39.6K |
|
60
Pfizer
PFE
$141B
| $4.24M | 0.54% | 142,886 +4,533 | +3% | +$135K |
|
61
LKQ Corp
LKQ
$8.39B
| $4.18M | 0.53% | 156,535 +12,645 | +9% | +$338K |
|
62
Novartis
NVS
$245B
| $4.1M | 0.52% | 45,251 +2,315 | +5% | +$210K |
|
63
McCormick & Company Non-Voting
MKC
$18.9B
| $4.02M | 0.51% | 56,135 +555 | +1% | +$39.7K |
|
64
Colgate-Palmolive
CL
$67.9B
| $3.9M | 0.49% | 57,194 +400 | +0.7% | +$27.3K |
|
65
BHP
BHP
$142B
| $3.86M | 0.49% | 56,400 -3,695 | -6% | -$253K |
|
66
Lincoln Electric
LECO
$13.4B
| $3.83M | 0.49% | 54,824 -2,157 | -4% | -$151K |
|
67
Invesco QQQ Trust
QQQ
$364B
| $3.83M | 0.49% | 40,778 +1,585 | +4% | +$149K |
|
68
Automatic Data Processing
ADP
$123B
| $3.83M | 0.49% | 48,280 +275 | +0.6% | +$21.8K |
|
69
ConocoPhillips
COP
$124B
| $3.78M | 0.48% | 44,108 +805 | +2% | +$69K |
|
70
Amazon
AMZN
$2.44T
| $3.74M | 0.47% | 11,501 -1,050 | -8% | -$341K |
|
|
ESV
71
DELISTED
Ensco Rowan plc
ESV
| $3.59M | 0.46% | 64,582 +12,130 | +23% | +$674K |
|
72
CVS Health
CVS
$92.8B
| $3.54M | 0.45% | 46,898 +1,828 | +4% | +$138K |
|
|
73
Cisco
CSCO
$274B
| $3.53M | 0.45% | 142,082 -28,736 | -17% | -$714K |
|
74
Freeport-McMoran
FCX
$63.7B
| $3.38M | 0.43% | 92,612 -4,300 | -4% | -$157K |
|
75
Altria Group
MO
$113B
| $3.11M | 0.39% | 74,071 -150 | -0.2% | -$6.29K |
|