BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
This Quarter Return
+4.82%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$803M
AUM Growth
+$803M
(+3.3%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
268
New
11
Increased
56
Reduced
107
Closed
9
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.3M |
| 2 |
EOG Resources
EOG
|
$1.44M |
| 3 |
Verizon
VZ
|
$615K |
| 4 |
SYNT
Syntel Inc
SYNT
|
$559K |
| 5 |
Golar LNG
GLNG
|
$547K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.82M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.37M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$899K |
| 4 |
Stepan Co
SCL
|
$662K |
| 5 |
Vodafone
VOD
|
$567K |
Sector Composition
| 1 | Healthcare | 18.19% |
| 2 | Industrials | 14.8% |
| 3 | Technology | 12.55% |
| 4 | Consumer Staples | 10.22% |
| 5 | Energy | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wabtec
WAB
$33.1B
| $4.86M | 0.61% | 55,935 +4,150 | +8% | +$361K |
|
|
52
Verizon
VZ
$186B
| $4.84M | 0.6% | 103,351 +13,155 | +15% | +$615K |
|
53
Dentsply Sirona
XRAY
$2.85B
| $4.73M | 0.59% | 88,809 -5,850 | -6% | -$312K |
|
54
Abbott
ABT
$231B
| $4.67M | 0.58% | 103,775 -350 | -0.3% | -$15.8K |
|
55
Chevron
CVX
$324B
| $4.66M | 0.58% | 41,563 -410 | -1% | -$46K |
|
|
56
Kinder Morgan
KMI
$60B
| $4.54M | 0.57% | 107,191 +77,939 | +266% | +$3.3M |
|
57
Air Lease Corp
AL
$6.73B
| $4.48M | 0.56% | 130,419 +2,450 | +2% | +$84.1K |
|
58
CVS Health
CVS
$92.8B
| $4.43M | 0.55% | 46,015 -1,106 | -2% | -$107K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.41M | 0.55% | 116,334 +2,130 | +2% | +$80.7K |
|
60
Invesco QQQ Trust
QQQ
$364B
| $4.32M | 0.54% | 41,878 -925 | -2% | -$95.5K |
|
61
McCormick & Company Non-Voting
MKC
$18.9B
| $4.25M | 0.53% | 57,155 +1,095 | +2% | +$81.4K |
|
62
Franklin Resources
BEN
$13.3B
| $4.22M | 0.53% | 76,180 -90 | -0.1% | -$4.98K |
|
63
Novartis
NVS
$245B
| $4.19M | 0.52% | 45,230 -36 | -0.1% | -$3.34K |
|
64
LKQ Corp
LKQ
$8.39B
| $4.18M | 0.52% | 148,535 -9,800 | -6% | -$276K |
|
65
Colgate-Palmolive
CL
$67.9B
| $4.13M | 0.51% | 59,704 -940 | -2% | -$65K |
|
66
Pfizer
PFE
$141B
| $4.13M | 0.51% | 132,583 -8,396 | -6% | -$262K |
|
67
Qualcomm
QCOM
$173B
| $4.1M | 0.51% | 55,125 -850 | -2% | -$63.2K |
|
68
Coca-Cola
KO
$297B
| $4.01M | 0.5% | 95,015 -4,668 | -5% | -$197K |
|
69
Lowe's Companies
LOW
$145B
| $3.99M | 0.5% | 58,019 -3,955 | -6% | -$272K |
|
70
Automatic Data Processing
ADP
$123B
| $3.99M | 0.5% | 47,810 +130 | +0.3% | +$10.8K |
|
71
Cisco
CSCO
$274B
| $3.87M | 0.48% | 139,282 -2,050 | -1% | -$57K |
|
72
Lincoln Electric
LECO
$13.4B
| $3.81M | 0.47% | 55,079 +6 | +0% | +$414 |
|
73
Altria Group
MO
$113B
| $3.65M | 0.45% | 74,071 | – | – |
|
74
Target
TGT
$43.6B
| $3.5M | 0.44% | 46,127 -50 | -0.1% | -$3.8K |
|
75
Amazon
AMZN
$2.44T
| $3.35M | 0.42% | 10,806 -700 | -6% | -$217K |
|