BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
This Quarter Return
+15.63%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$925M
AUM Growth
+$925M
(+15%)
Cap. Flow
-$635K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
255
New
7
Increased
77
Reduced
98
Closed
5
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$7.1M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$2.9M |
| 3 |
Microsoft
MSFT
|
$2.31M |
| 4 |
CVS Health
CVS
|
$2.12M |
| 5 |
Visa
V
|
$1.74M |
Top Sells
| 1 |
Linde
LIN
|
$7.75M |
| 2 |
CELG
Celgene Corp
CELG
|
$5.83M |
| 3 |
Air Lease Corp
AL
|
$2.7M |
| 4 |
American Tower
AMT
|
$2.17M |
| 5 |
Kinder Morgan
KMI
|
$1.46M |
Sector Composition
| 1 | Healthcare | 16.89% |
| 2 | Technology | 16.36% |
| 3 | Industrials | 11.15% |
| 4 | Consumer Staples | 8.91% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR S&P Biotech ETF
XBI
$5.07B
| $5.87M | 0.63% | 64,820 +32,081 | +98% | +$2.9M |
|
52
Cisco
CSCO
$274B
| $5.16M | 0.56% | 95,635 +363 | +0.4% | +$19.6K |
|
53
Philip Morris
PM
$260B
| $5.02M | 0.54% | 56,745 -150 | -0.3% | -$13.3K |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.89M | 0.53% | 113,868 | – | – |
|
55
Chevron
CVX
$324B
| $4.86M | 0.52% | 39,417 +418 | +1% | +$51.5K |
|
56
Pfizer
PFE
$141B
| $4.77M | 0.52% | 112,346 -262 | -0.2% | -$11.1K |
|
57
Intel
INTC
$107B
| $4.64M | 0.5% | 86,320 -615 | -0.7% | -$33K |
|
58
JPMorgan Chase
JPM
$829B
| $4.54M | 0.49% | 44,891 +395 | +0.9% | +$40K |
|
59
Golar LNG
GLNG
$4.48B
| $4.48M | 0.48% | 212,516 +16,842 | +9% | +$355K |
|
60
Clorox
CLX
$14.5B
| $4.47M | 0.48% | 27,854 +210 | +0.8% | +$33.7K |
|
61
LKQ Corp
LKQ
$8.39B
| $4.45M | 0.48% | 156,876 +3,351 | +2% | +$95.1K |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $4.39M | 0.47% | 46,565 -61,745 | -57% | -$5.83M |
|
63
Becton Dickinson
BDX
$55.3B
| $4.29M | 0.46% | 17,165 +2,421 | +16% | +$605K |
|
64
EOG Resources
EOG
$68.2B
| $4.1M | 0.44% | 43,109 +9,152 | +27% | +$871K |
|
65
SS&C Technologies
SSNC
$21.7B
| $4M | 0.43% | 62,839 +17,869 | +40% | +$1.14M |
|
66
Home Depot
HD
$405B
| $3.98M | 0.43% | 20,760 +560 | +3% | +$107K |
|
67
Salesforce
CRM
$245B
| $3.94M | 0.43% | 24,871 +1,505 | +6% | +$238K |
|
68
Lowe's Companies
LOW
$145B
| $3.9M | 0.42% | 35,635 -633 | -2% | -$69.3K |
|
69
Sherwin-Williams
SHW
$91.2B
| $3.88M | 0.42% | 9,015 -59 | -0.7% | -$25.4K |
|
70
Coca-Cola
KO
$297B
| $3.76M | 0.41% | 80,153 -214 | -0.3% | -$10K |
|
71
International Flavors & Fragrances
IFF
$17.3B
| $3.72M | 0.4% | 28,910 +9,317 | +48% | +$1.2M |
|
72
Lincoln Electric
LECO
$13.4B
| $3.63M | 0.39% | 43,244 | – | – |
|
73
Vanguard Total Stock Market ETF
VTI
$526B
| $3.51M | 0.38% | 24,247 +1,428 | +6% | +$207K |
|
74
RPM International
RPM
$16.1B
| $3.45M | 0.37% | 59,473 +1,000 | +2% | +$58K |
|
75
Altria Group
MO
$113B
| $3.43M | 0.37% | 59,793 -3,150 | -5% | -$181K |
|