BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+0.42%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$796M
AUM Growth
-$9.83M
(-1.2%)
Cap. Flow
-$7.91M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
266
New
7
Increased
60
Reduced
128
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.3M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$1.8M |
| 3 |
American Tower
AMT
|
$1.3M |
| 4 |
Bankunited
BKU
|
$981K |
| 5 |
Union Pacific
UNP
|
$897K |
Top Sells
| 1 |
Teradata
TDC
|
$1.59M |
| 2 |
Johnson & Johnson
JNJ
|
$1.09M |
| 3 |
Verizon
VZ
|
$1.09M |
| 4 |
Apple
AAPL
|
$976K |
| 5 |
Zebra Technologies
ZBRA
|
$921K |
Sector Composition
| 1 | Healthcare | 18.42% |
| 2 | Industrials | 14.67% |
| 3 | Technology | 12.65% |
| 4 | Consumer Staples | 9.88% |
| 5 | Financials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$59.1B
| $4.82M | 0.61% |
125,511
+14,652
| +13% | +$562K |
|
52
Air Lease Corp
AL
$7.12B
| $4.68M | 0.59% |
138,045
+5,726
| +4% | +$194K |
|
53
McCormick & Company Non-Voting
MKC
$19B
| $4.59M | 0.58% |
113,410
-500
| -0.4% | -$20.2K |
|
54
Microsoft
MSFT
$3.68T
| $4.59M | 0.58% |
103,897
-2,630
| -2% | -$116K |
|
55
Invesco QQQ Trust
QQQ
$368B
| $4.56M | 0.57% |
42,573
+260
| +0.6% | +$27.8K |
|
56
McDonald's
MCD
$224B
| $4.53M | 0.57% |
47,623
-3,431
| -7% | -$326K |
|
57
IBM
IBM
$232B
| $4.52M | 0.57% |
29,082
-3,520
| -11% | -$547K |
|
58
LKQ Corp
LKQ
$8.33B
| $4.52M | 0.57% |
149,325
+3,890
| +3% | +$118K |
|
59
Pfizer
PFE
$141B
| $4.51M | 0.57% |
141,871
+2,339
| +2% | +$74.4K |
|
60
Novartis
NVS
$251B
| $4.43M | 0.56% |
50,282
-142
| -0.3% | -$12.5K |
|
61
Amazon
AMZN
$2.48T
| $4.23M | 0.53% |
194,960
-24,400
| -11% | -$530K |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $4.16M | 0.52% |
68,519
-1,816
| -3% | -$110K |
|
63
Dentsply Sirona
XRAY
$2.92B
| $4.14M | 0.52% |
80,349
-7,160
| -8% | -$369K |
|
64
Walt Disney
DIS
$212B
| $4.09M | 0.51% |
35,833
-699
| -2% | -$79.8K |
|
65
Chevron
CVX
$310B
| $4.08M | 0.51% |
42,256
+806
| +2% | +$77.7K |
|
66
Lowe's Companies
LOW
$151B
| $3.82M | 0.48% |
57,069
-750
| -1% | -$50.2K |
|
67
Cisco
CSCO
$264B
| $3.79M | 0.48% |
138,007
-750
| -0.5% | -$20.6K |
|
68
Automatic Data Processing
ADP
$120B
| $3.76M | 0.47% |
46,895
-915
| -2% | -$73.4K |
|
69
Colgate-Palmolive
CL
$68.8B
| $3.75M | 0.47% |
57,304
-200
| -0.3% | -$13.1K |
|
|
70
Verizon
VZ
$187B
| $3.73M | 0.47% |
79,974
-23,357
| -23% | -$1.09M |
|
71
Franklin Resources
BEN
$13B
| $3.66M | 0.46% |
74,610
-1,355
| -2% | -$66.4K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $3.56M | 0.45% |
53,430
+2,390
| +5% | +$159K |
|
73
Target
TGT
$42.3B
| $3.55M | 0.45% |
43,502
-2,300
| -5% | -$188K |
|
74
Coca-Cola
KO
$292B
| $3.49M | 0.44% |
89,065
-5,600
| -6% | -$220K |
|
75
Lincoln Electric
LECO
$13.5B
| $3.39M | 0.43% |
55,595
+126
| +0.2% | +$7.67K |
|