BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
-11.27%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$804M
AUM Growth
-$144M
(-15%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
272
New
8
Increased
53
Reduced
127
Closed
24
Top Buys
| 1 |
Linde
LIN
|
+$7.75M |
| 2 |
Visa
V
|
+$1.69M |
| 3 |
RTN
Raytheon Company
RTN
|
+$1.53M |
| 4 |
Amazon
AMZN
|
+$1.49M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$782K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$8M |
| 2 |
TE Connectivity
TEL
|
+$2.32M |
| 3 |
CVS Health
CVS
|
+$1.56M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.33M |
| 5 |
Schlumberger
SLB
|
+$1.21M |
Sector Composition
| 1 | Healthcare | 17.54% |
| 2 | Technology | 15.22% |
| 3 | Industrials | 10.97% |
| 4 | Consumer Staples | 9.14% |
| 5 | Financials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$168B
| $4.86M | 0.6% |
28,580
| – | – |
|
52
Idexx Laboratories
IDXX
$51.6B
| $4.67M | 0.58% |
25,119
+2,075
| +9% | +$386K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $4.45M | 0.55% |
113,868
+10,688
| +10% | +$418K |
|
54
JPMorgan Chase
JPM
$840B
| $4.34M | 0.54% |
44,496
+445
| +1% | +$43.4K |
|
55
Clorox
CLX
$15.2B
| $4.26M | 0.53% |
27,644
+380
| +1% | +$58.6K |
|
56
Golar LNG
GLNG
$4.16B
| $4.26M | 0.53% |
195,674
-833
| -0.4% | -$18.1K |
|
57
Chevron
CVX
$319B
| $4.24M | 0.53% |
38,999
-28
| -0.1% | -$3.05K |
|
58
Air Lease Corp
AL
$7.1B
| $4.14M | 0.51% |
136,934
-8,726
| -6% | -$264K |
|
59
Cisco
CSCO
$268B
| $4.13M | 0.51% |
95,272
-1,175
| -1% | -$50.9K |
|
60
Intel
INTC
$115B
| $4.08M | 0.51% |
86,935
-2,368
| -3% | -$111K |
|
61
Coca-Cola
KO
$291B
| $3.81M | 0.47% |
80,367
-98
| -0.1% | -$4.64K |
|
62
Philip Morris
PM
$261B
| $3.8M | 0.47% |
56,895
-735
| -1% | -$49.1K |
|
63
LKQ Corp
LKQ
$8.47B
| $3.64M | 0.45% |
153,525
-15,114
| -9% | -$359K |
|
64
Sherwin-Williams
SHW
$91.9B
| $3.57M | 0.44% |
27,222
+876
| +3% | +$115K |
|
65
Oracle
ORCL
$865B
| $3.5M | 0.44% |
77,565
-23,459
| -23% | -$1.06M |
|
66
Home Depot
HD
$421B
| $3.47M | 0.43% |
20,200
+2,859
| +16% | +$491K |
|
67
RPM International
RPM
$16.5B
| $3.44M | 0.43% |
58,473
-1,550
| -3% | -$91.1K |
|
68
Lincoln Electric
LECO
$13.4B
| $3.41M | 0.42% |
43,244
-470
| -1% | -$37.1K |
|
69
Lowe's Companies
LOW
$153B
| $3.35M | 0.42% |
36,268
-4,006
| -10% | -$370K |
|
70
Becton Dickinson
BDX
$54.6B
| $3.32M | 0.41% |
15,113
-161
| -1% | -$35.4K |
|
71
Salesforce
CRM
$234B
| $3.2M | 0.4% |
23,366
+193
| +0.8% | +$26.4K |
|
72
Neogen
NEOG
$1.25B
| $3.14M | 0.39% |
110,032
+18,444
| +20% | +$526K |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $3.13M | 0.39% |
68,768
-2,837
| -4% | -$129K |
|
74
Altria Group
MO
$111B
| $3.11M | 0.39% |
62,943
-923
| -1% | -$45.6K |
|
75
Dominion Energy
D
$51.2B
| $3.05M | 0.38% |
42,631
-8,894
| -17% | -$635K |
|