BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+2.7%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$759M
AUM Growth
+$28.4M
(+3.9%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
248
New
10
Increased
68
Reduced
95
Closed
9
Top Buys
| 1 |
Weyerhaeuser
WY
|
+$5.7M |
| 2 |
Ecolab
ECL
|
+$4.45M |
| 3 |
GE Aerospace
GE
|
+$3.73M |
| 4 |
Apple
AAPL
|
+$2.61M |
| 5 |
Nordic American Tanker
NAT
|
+$2.36M |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$5.72M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$2.78M |
| 3 |
RTX Corp
RTX
|
+$2.52M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.18M |
| 5 |
Franklin Resources
BEN
|
+$1.63M |
Sector Composition
| 1 | Healthcare | 18.47% |
| 2 | Industrials | 15% |
| 3 | Technology | 12.34% |
| 4 | Consumer Staples | 11.14% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$55.9B
| $4.6M | 0.61% |
25,174
+35
| +0.1% | +$6.4K |
|
52
Kinder Morgan
KMI
$59.2B
| $4.58M | 0.6% |
256,666
-75,134
| -23% | -$1.34M |
|
53
Pfizer
PFE
$140B
| $4.44M | 0.59% |
157,964
+18,432
| +13% | +$518K |
|
54
Automatic Data Processing
ADP
$120B
| $4.43M | 0.58% |
49,354
+879
| +2% | +$78.9K |
|
55
Coca-Cola
KO
$292B
| $4.4M | 0.58% |
94,788
+5,228
| +6% | +$243K |
|
56
Invesco QQQ Trust
QQQ
$369B
| $4.36M | 0.57% |
39,928
+65
| +0.2% | +$7.1K |
|
57
Intel
INTC
$114B
| $4.35M | 0.57% |
134,426
+49,171
| +58% | +$1.59M |
|
58
Altria Group
MO
$111B
| $4.28M | 0.56% |
68,296
+670
| +1% | +$42K |
|
59
Abbott
ABT
$230B
| $4.2M | 0.55% |
100,501
+1,205
| +1% | +$50.4K |
|
60
Colgate-Palmolive
CL
$68.1B
| $4.04M | 0.53% |
57,181
-150
| -0.3% | -$10.6K |
|
61
IBM
IBM
$241B
| $4.03M | 0.53% |
27,811
-137
| -0.5% | -$19.8K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $4.01M | 0.53% |
116,975
-6,366
| -5% | -$218K |
|
63
Lowe's Companies
LOW
$153B
| $3.99M | 0.53% |
52,719
-700
| -1% | -$53K |
|
64
Cisco
CSCO
$266B
| $3.98M | 0.52% |
139,682
-825
| -0.6% | -$23.5K |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $3.94M | 0.52% |
91,329
-7,950
| -8% | -$343K |
|
66
Air Lease Corp
AL
$7.12B
| $3.92M | 0.52% |
122,068
-14,353
| -11% | -$461K |
|
67
Verizon
VZ
$184B
| $3.85M | 0.51% |
71,255
+464
| +0.7% | +$25.1K |
|
68
Bankunited
BKU
$2.89B
| $3.69M | 0.49% |
107,002
+14,279
| +15% | +$492K |
|
69
Golar LNG
GLNG
$4.22B
| $3.64M | 0.48% |
202,542
+57,944
| +40% | +$1.04M |
|
70
Walt Disney
DIS
$211B
| $3.49M | 0.46% |
35,099
-145
| -0.4% | -$14.4K |
|
71
Bristol-Myers Squibb
BMY
$96.1B
| $3.46M | 0.46% |
54,232
+775
| +1% | +$49.5K |
|
|
SYNT
72
DELISTED
Syntel Inc
SYNT
| $3.45M | 0.45% |
69,041
-400
| -0.6% | -$20K |
|
73
Chevron
CVX
$312B
| $3.34M | 0.44% |
34,999
+243
| +0.7% | +$23.2K |
|
74
Novo Nordisk
NVO
$241B
| $3.1M | 0.41% |
114,550
+2,750
| +2% | +$74.5K |
|
|
MHFI
75
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.02M | 0.4% |
30,540
| – | – |
|