BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
-1.22%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$877M
AUM Growth
-$34.1M
(-3.7%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
269
New
8
Increased
55
Reduced
114
Closed
8
Top Buys
| 1 |
Verizon
VZ
|
+$5.35M |
| 2 |
TE Connectivity
TEL
|
+$2.02M |
| 3 |
Visa
V
|
+$1.08M |
| 4 |
Salesforce
CRM
|
+$691K |
| 5 |
Welltower
WELL
|
+$637K |
Top Sells
| 1 |
STRP
Straight Path Communications Inc.
STRP
|
+$5.37M |
| 2 |
ANSS
Ansys
ANSS
|
+$3.2M |
| 3 |
Neogen
NEOG
|
+$1.41M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$770K |
Sector Composition
| 1 | Healthcare | 16.6% |
| 2 | Technology | 15.16% |
| 3 | Industrials | 12.99% |
| 4 | Consumer Staples | 8.95% |
| 5 | Financials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$209B
| $5.76M | 0.66% |
110,759
-1,760
| -2% | -$91.5K |
|
52
Philip Morris
PM
$257B
| $5.72M | 0.65% |
57,543
+49
| +0.1% | +$4.87K |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $5.63M | 0.64% |
26,076
-1,005
| -4% | -$217K |
|
|
SRCL
54
DELISTED
Stericycle Inc
SRCL
| $5.56M | 0.63% |
95,053
-3,362
| -3% | -$197K |
|
55
Golar LNG
GLNG
$4.16B
| $5.55M | 0.63% |
202,841
-455
| -0.2% | -$12.4K |
|
56
Weyerhaeuser
WY
$18.2B
| $5.48M | 0.62% |
156,468
-8,146
| -5% | -$285K |
|
57
S&P Global
SPGI
$166B
| $5.46M | 0.62% |
28,580
-300
| -1% | -$57.3K |
|
58
Danaher
DHR
$136B
| $5.45M | 0.62% |
62,779
-242
| -0.4% | -$21K |
|
59
Wabtec
WAB
$32.5B
| $5.22M | 0.59% |
64,067
-4,450
| -6% | -$362K |
|
60
Thor Industries
THO
$5.64B
| $5.15M | 0.59% |
44,674
-193
| -0.4% | -$22.2K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19.8B
| $5.01M | 0.57% |
103,682
| – | – |
|
62
Thermo Fisher Scientific
TMO
$182B
| $4.95M | 0.56% |
23,973
-347
| -1% | -$71.6K |
|
63
Chevron
CVX
$318B
| $4.94M | 0.56% |
43,286
-1,805
| -4% | -$206K |
|
64
JPMorgan Chase
JPM
$841B
| $4.67M | 0.53% |
42,431
-1,927
| -4% | -$212K |
|
65
Intel
INTC
$113B
| $4.61M | 0.53% |
88,488
-9,871
| -10% | -$514K |
|
66
GE Aerospace
GE
$299B
| $4.37M | 0.5% |
67,637
-6,683
| -9% | -$432K |
|
67
Kinder Morgan
KMI
$61.4B
| $4.33M | 0.49% |
287,696
-18,247
| -6% | -$275K |
|
68
Idexx Laboratories
IDXX
$50.8B
| $4.23M | 0.48% |
22,094
+108
| +0.5% | +$20.7K |
|
69
Cisco
CSCO
$262B
| $4.14M | 0.47% |
96,427
+2,000
| +2% | +$85.8K |
|
70
Pfizer
PFE
$137B
| $4.03M | 0.46% |
119,569
-211
| -0.2% | -$7.11K |
|
71
Lincoln Electric
LECO
$13.3B
| $4M | 0.46% |
44,504
+395
| +0.9% | +$35.5K |
|
72
Altria Group
MO
$111B
| $4M | 0.46% |
64,134
+200
| +0.3% | +$12.5K |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $3.88M | 0.44% |
71,384
+1,059
| +2% | +$57.6K |
|
74
Coca-Cola
KO
$289B
| $3.72M | 0.42% |
85,588
-1,176
| -1% | -$51.1K |
|
75
IBM
IBM
$237B
| $3.71M | 0.42% |
25,298
-252
| -1% | -$37K |
|