BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+2.59%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$772M
AUM Growth
+$12.8M
(+1.7%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
257
New
18
Increased
58
Reduced
106
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
+$3.5M |
| 2 |
S&P Global
SPGI
|
+$3.23M |
| 3 |
Bankunited
BKU
|
+$1.83M |
| 4 |
Newell Brands
NWL
|
+$1.5M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$1.33M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$3.02M |
| 2 |
GE Aerospace
GE
|
+$2.5M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$2.11M |
| 4 |
MON
Monsanto Co
MON
|
+$1.6M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.15M |
Sector Composition
| 1 | Healthcare | 18.68% |
| 2 | Industrials | 14% |
| 3 | Consumer Staples | 11.82% |
| 4 | Technology | 11.65% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dentsply Sirona
XRAY
$2.83B
| $4.8M | 0.62% |
77,357
-200
| -0.3% | -$12.4K |
|
52
Altria Group
MO
$110B
| $4.71M | 0.61% |
68,296
| – | – |
|
53
Automatic Data Processing
ADP
$121B
| $4.57M | 0.59% |
49,754
+400
| +0.8% | +$36.7K |
|
54
Kinder Morgan
KMI
$58.8B
| $4.53M | 0.59% |
241,781
-14,885
| -6% | -$279K |
|
55
Invesco QQQ Trust
QQQ
$370B
| $4.3M | 0.56% |
40,003
+75
| +0.2% | +$8.07K |
|
56
Coca-Cola
KO
$290B
| $4.26M | 0.55% |
93,903
-885
| -0.9% | -$40.1K |
|
57
Cisco
CSCO
$264B
| $4.25M | 0.55% |
148,157
+8,475
| +6% | +$243K |
|
58
Roper Technologies
ROP
$56.3B
| $4.25M | 0.55% |
24,890
-284
| -1% | -$48.4K |
|
59
Colgate-Palmolive
CL
$68B
| $4.18M | 0.54% |
57,111
-70
| -0.1% | -$5.13K |
|
60
Abbott
ABT
$230B
| $4.16M | 0.54% |
105,719
+5,218
| +5% | +$205K |
|
61
Zebra Technologies
ZBRA
$16B
| $4.13M | 0.53% |
82,402
-60
| -0.1% | -$3.01K |
|
62
Bristol-Myers Squibb
BMY
$95.1B
| $4.08M | 0.53% |
55,464
+1,232
| +2% | +$90.6K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $4M | 0.52% |
116,465
-510
| -0.4% | -$17.5K |
|
64
Lowe's Companies
LOW
$153B
| $3.98M | 0.52% |
50,269
-2,450
| -5% | -$194K |
|
65
IBM
IBM
$239B
| $3.96M | 0.51% |
27,288
-523
| -2% | -$75.9K |
|
66
Verizon
VZ
$183B
| $3.96M | 0.51% |
70,878
-377
| -0.5% | -$21.1K |
|
67
Chevron
CVX
$310B
| $3.75M | 0.49% |
35,782
+783
| +2% | +$82.1K |
|
68
Walt Disney
DIS
$214B
| $3.45M | 0.45% |
35,279
+180
| +0.5% | +$17.6K |
|
69
Intel
INTC
$107B
| $3.43M | 0.44% |
104,546
-29,880
| -22% | -$980K |
|
70
Visa
V
$664B
| $3.41M | 0.44% |
45,915
+9,880
| +27% | +$733K |
|
71
Novartis
NVS
$249B
| $3.25M | 0.42% |
43,983
-519
| -1% | -$38.4K |
|
72
Air Lease Corp
AL
$7.12B
| $3.23M | 0.42% |
120,568
-1,500
| -1% | -$40.2K |
|
|
73
S&P Global
SPGI
$167B
| $3.23M | 0.42% |
+30,095
| New | +$3.23M |
|
|
SYNT
74
DELISTED
Syntel Inc
SYNT
| $3.13M | 0.41% |
69,191
+150
| +0.2% | +$6.79K |
|
75
IQVIA
IQV
$31.9B
| $3.12M | 0.4% |
47,756
+12,572
| +36% | +$821K |
|