BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
This Quarter Return
-0.22%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$777M
AUM Growth
+$777M
(-1.4%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
267
New
2
Increased
70
Reduced
89
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
$1.47M |
| 2 |
AGN
Allergan plc
AGN
|
$713K |
| 3 |
Walt Disney
DIS
|
$477K |
| 4 |
Weyerhaeuser
WY
|
$310K |
| 5 |
ATW
Atwood Oceanics
ATW
|
$284K |
Top Sells
| 1 |
VIVO
Meridian Bioscience Inc
VIVO
|
$2.13M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$880K |
| 3 |
AbbVie
ABBV
|
$561K |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$388K |
| 5 |
SPDR S&P China ETF
GXC
|
$345K |
Sector Composition
| 1 | Healthcare | 17.96% |
| 2 | Industrials | 14.1% |
| 3 | Technology | 12.24% |
| 4 | Consumer Staples | 9.88% |
| 5 | Energy | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $4.94M | 0.64% | 68,877 -1,600 | -2% | -$115K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.54M | 0.58% | 114,204 +805 | +0.7% | +$32K |
|
|
53
Verizon
VZ
$186B
| $4.51M | 0.58% | 90,196 +29,311 | +48% | +$1.47M |
|
54
Abbott
ABT
$231B
| $4.33M | 0.56% | 104,125 -452 | -0.4% | -$18.8K |
|
55
Dentsply Sirona
XRAY
$2.85B
| $4.32M | 0.56% | 94,659 -420 | -0.4% | -$19.2K |
|
56
Novartis
NVS
$245B
| $4.26M | 0.55% | 45,266 +15 | +0% | +$1.41K |
|
57
Coca-Cola
KO
$297B
| $4.25M | 0.55% | 99,683 -1,240 | -1% | -$52.9K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $4.23M | 0.54% | 42,803 +2,025 | +5% | +$200K |
|
59
LKQ Corp
LKQ
$8.39B
| $4.21M | 0.54% | 158,335 +1,800 | +1% | +$47.9K |
|
60
Wabtec
WAB
$33.1B
| $4.2M | 0.54% | 51,785 +150 | +0.3% | +$12.2K |
|
61
Qualcomm
QCOM
$173B
| $4.19M | 0.54% | 55,975 +140 | +0.3% | +$10.5K |
|
62
Pfizer
PFE
$141B
| $4.17M | 0.54% | 140,979 -1,907 | -1% | -$56.4K |
|
63
Franklin Resources
BEN
$13.3B
| $4.17M | 0.54% | 76,270 -184 | -0.2% | -$10K |
|
64
Air Lease Corp
AL
$6.73B
| $4.16M | 0.54% | 127,969 +2,960 | +2% | +$96.2K |
|
65
Automatic Data Processing
ADP
$123B
| $3.96M | 0.51% | 47,680 -600 | -1% | -$49.8K |
|
66
Colgate-Palmolive
CL
$67.9B
| $3.96M | 0.51% | 60,644 +3,450 | +6% | +$225K |
|
67
Lincoln Electric
LECO
$13.4B
| $3.81M | 0.49% | 55,073 +249 | +0.5% | +$17.2K |
|
68
CVS Health
CVS
$92.8B
| $3.75M | 0.48% | 47,121 +223 | +0.5% | +$17.7K |
|
69
McCormick & Company Non-Voting
MKC
$18.9B
| $3.75M | 0.48% | 56,060 -75 | -0.1% | -$5.02K |
|
70
Amazon
AMZN
$2.44T
| $3.71M | 0.48% | 11,506 +5 | +0% | +$1.61K |
|
71
Cisco
CSCO
$274B
| $3.56M | 0.46% | 141,332 -750 | -0.5% | -$18.9K |
|
72
Altria Group
MO
$113B
| $3.4M | 0.44% | 74,071 | – | – |
|
73
ConocoPhillips
COP
$124B
| $3.36M | 0.43% | 43,908 -200 | -0.5% | -$15.3K |
|
74
Lowe's Companies
LOW
$145B
| $3.28M | 0.42% | 61,974 -700 | -1% | -$37K |
|
75
BHP
BHP
$142B
| $3.25M | 0.42% | 55,125 -1,275 | -2% | -$75.1K |
|