BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+8.34%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$949M
AUM Growth
+$65.4M
(+7.4%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
269
New
6
Increased
81
Reduced
100
Closed
5
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
+$2.15M |
| 2 |
Visa
V
|
+$1.03M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$976K |
| 4 |
Microsoft
MSFT
|
+$884K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$689K |
Top Sells
| 1 |
Wabtec
WAB
|
+$2.61M |
| 2 |
Apple
AAPL
|
+$1.93M |
| 3 |
Kinder Morgan
KMI
|
+$1.64M |
| 4 |
Oracle
ORCL
|
+$1.16M |
| 5 |
New York Times
NYT
|
+$803K |
Sector Composition
| 1 | Healthcare | 17.16% |
| 2 | Technology | 16.14% |
| 3 | Industrials | 11.93% |
| 4 | Consumer Staples | 8.18% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Idexx Laboratories
IDXX
$51.3B
| $5.75M | 0.61% |
23,044
-55
| -0.2% | -$13.7K |
|
52
S&P Global
SPGI
$166B
| $5.58M | 0.59% |
28,580
| – | – |
|
53
Golar LNG
GLNG
$4.16B
| $5.46M | 0.58% |
196,507
-3,283
| -2% | -$91.3K |
|
54
LKQ Corp
LKQ
$8.31B
| $5.34M | 0.56% |
168,639
+4,968
| +3% | +$157K |
|
|
55
Oracle
ORCL
$830B
| $5.21M | 0.55% |
101,024
-22,437
| -18% | -$1.16M |
|
|
SRCL
56
DELISTED
Stericycle Inc
SRCL
| $5.19M | 0.55% |
88,478
-2,115
| -2% | -$124K |
|
57
Pfizer
PFE
$136B
| $5.02M | 0.53% |
120,135
+671
| +0.6% | +$28.1K |
|
58
Weyerhaeuser
WY
$18B
| $4.98M | 0.52% |
154,296
-7
| -0% | -$226 |
|
59
JPMorgan Chase
JPM
$844B
| $4.97M | 0.52% |
44,051
+410
| +0.9% | +$46.3K |
|
60
Chevron
CVX
$317B
| $4.77M | 0.5% |
39,027
-1,749
| -4% | -$214K |
|
61
Philip Morris
PM
$259B
| $4.7M | 0.5% |
57,630
+365
| +0.6% | +$29.8K |
|
62
Cisco
CSCO
$263B
| $4.69M | 0.49% |
96,447
+900
| +0.9% | +$43.8K |
|
63
Lowe's Companies
LOW
$152B
| $4.62M | 0.49% |
40,274
-575
| -1% | -$66K |
|
64
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $4.43M | 0.47% |
103,180
+598
| +0.6% | +$25.7K |
|
65
Schlumberger
SLB
$53.1B
| $4.26M | 0.45% |
69,982
-12,896
| -16% | -$786K |
|
66
EOG Resources
EOG
$64.5B
| $4.25M | 0.45% |
33,307
-45
| -0.1% | -$5.74K |
|
67
Intel
INTC
$112B
| $4.22M | 0.45% |
89,303
+1,590
| +2% | +$75.2K |
|
68
Clorox
CLX
$15.1B
| $4.1M | 0.43% |
27,264
+25
| +0.1% | +$3.76K |
|
|
69
Wabtec
WAB
$32.3B
| $4.09M | 0.43% |
38,976
-24,891
| -39% | -$2.61M |
|
70
Lincoln Electric
LECO
$13.2B
| $4.09M | 0.43% |
43,714
-239
| -0.5% | -$22.3K |
|
71
Sherwin-Williams
SHW
$89.8B
| $4M | 0.42% |
26,346
+243
| +0.9% | +$36.9K |
|
72
RPM International
RPM
$16.2B
| $3.9M | 0.41% |
60,023
-75
| -0.1% | -$4.87K |
|
73
Becton Dickinson
BDX
$53.6B
| $3.89M | 0.41% |
15,274
+1,839
| +14% | +$468K |
|
74
Altria Group
MO
$112B
| $3.85M | 0.41% |
63,866
-268
| -0.4% | -$16.2K |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $3.73M | 0.39% |
71,605
+63
| +0.1% | +$3.28K |
|