BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+2.64%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$884M
AUM Growth
+$6.79M
(+0.77%)
Cap. Flow
-$8.12M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
269
New
8
Increased
62
Reduced
115
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
+$3.15M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$3.06M |
| 3 |
TE Connectivity
TEL
|
+$2.24M |
| 4 |
Visa
V
|
+$1.51M |
| 5 |
American Tower
AMT
|
+$1.04M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
+$6.05M |
| 2 |
Oracle
ORCL
|
+$5.35M |
| 3 |
MON
Monsanto Co
MON
|
+$2.64M |
| 4 |
Exxon Mobil
XOM
|
+$1.92M |
| 5 |
GE Aerospace
GE
|
+$1.42M |
Sector Composition
| 1 | Healthcare | 16.41% |
| 2 | Technology | 15.55% |
| 3 | Industrials | 11.64% |
| 4 | Consumer Staples | 8.49% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$166B
| $5.83M | 0.66% |
28,580
| – | – |
|
52
Weyerhaeuser
WY
$18B
| $5.63M | 0.64% |
154,303
-2,165
| -1% | -$78.9K |
|
53
Schlumberger
SLB
$53.1B
| $5.56M | 0.63% |
82,878
-9,911
| -11% | -$664K |
|
54
Danaher
DHR
$136B
| $5.46M | 0.62% |
62,429
-350
| -0.6% | -$30.6K |
|
|
55
Oracle
ORCL
$830B
| $5.44M | 0.62% |
123,461
-121,348
| -50% | -$5.35M |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $5.29M | 0.6% |
27,377
+1,301
| +5% | +$251K |
|
57
Thermo Fisher Scientific
TMO
$181B
| $5.23M | 0.59% |
25,270
+1,297
| +5% | +$269K |
|
58
LKQ Corp
LKQ
$8.31B
| $5.22M | 0.59% |
163,671
-1,361
| -0.8% | -$43.4K |
|
59
Chevron
CVX
$317B
| $5.16M | 0.58% |
40,776
-2,510
| -6% | -$317K |
|
60
Kinder Morgan
KMI
$61.3B
| $5.1M | 0.58% |
288,753
+1,057
| +0.4% | +$18.7K |
|
61
Idexx Laboratories
IDXX
$51.3B
| $5.03M | 0.57% |
23,099
+1,005
| +5% | +$219K |
|
62
Philip Morris
PM
$259B
| $4.62M | 0.52% |
57,265
-278
| -0.5% | -$22.4K |
|
63
JPMorgan Chase
JPM
$844B
| $4.55M | 0.51% |
43,641
+1,210
| +3% | +$126K |
|
64
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $4.45M | 0.5% |
102,582
-1,100
| -1% | -$47.7K |
|
65
Intel
INTC
$112B
| $4.36M | 0.49% |
87,713
-775
| -0.9% | -$38.5K |
|
66
Thor Industries
THO
$5.55B
| $4.36M | 0.49% |
44,754
+80
| +0.2% | +$7.79K |
|
67
EOG Resources
EOG
$64.5B
| $4.15M | 0.47% |
33,352
| – | – |
|
68
Pfizer
PFE
$136B
| $4.11M | 0.47% |
119,464
-105
| -0.1% | -$3.61K |
|
69
Cisco
CSCO
$263B
| $4.11M | 0.47% |
95,547
-880
| -0.9% | -$37.9K |
|
70
Lowe's Companies
LOW
$152B
| $3.9M | 0.44% |
40,849
-1,025
| -2% | -$98K |
|
71
Lincoln Electric
LECO
$13.2B
| $3.86M | 0.44% |
43,953
-551
| -1% | -$48.4K |
|
72
Neogen
NEOG
$1.19B
| $3.72M | 0.42% |
92,850
-738
| -0.8% | -$29.6K |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $3.71M | 0.42% |
71,542
+158
| +0.2% | +$8.19K |
|
74
Clorox
CLX
$15.1B
| $3.68M | 0.42% |
27,239
+500
| +2% | +$67.6K |
|
75
Altria Group
MO
$112B
| $3.64M | 0.41% |
64,134
| – | – |
|