BFO
Boston Family Office Portfolio holdings
AUM $1.51B
1-Year Return
12.61%
This Quarter Return
+1.2%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$964M
AUM Growth
+$901K
(+0.09%)
Cap. Flow
-$6.09M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
261
New
3
Increased
72
Reduced
110
Closed
10
Top Buys
| 1 |
Waste Management
WM
|
+$1.63M |
| 2 |
Amazon
AMZN
|
+$1.53M |
| 3 |
Xylem
XYL
|
+$1.31M |
| 4 |
CVS Health
CVS
|
+$853K |
| 5 |
SS&C Technologies
SSNC
|
+$807K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$6.65M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.09M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$830K |
| 4 |
APC
Anadarko Petroleum
APC
|
+$805K |
| 5 |
Exxon Mobil
XOM
|
+$771K |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 16.5% |
| 3 | Industrials | 9.77% |
| 4 | Consumer Staples | 9.05% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$382B
| $5.55M | 0.58% |
73,347
-425
| -0.6% | -$32.2K |
|
52
Chevron
CVX
$321B
| $5.37M | 0.56% |
45,290
+1,635
| +4% | +$194K |
|
53
Becton Dickinson
BDX
$53.7B
| $5.26M | 0.55% |
21,314
-37
| -0.2% | -$9.13K |
|
54
Sherwin-Williams
SHW
$88.3B
| $4.97M | 0.52% |
27,132
-21
| -0.1% | -$3.85K |
|
55
Home Depot
HD
$421B
| $4.81M | 0.5% |
20,742
+228
| +1% | +$52.9K |
|
56
SPDR S&P Biotech ETF
XBI
$5.43B
| $4.75M | 0.49% |
62,328
-1,194
| -2% | -$91.1K |
|
57
Cisco
CSCO
$264B
| $4.7M | 0.49% |
95,092
-600
| -0.6% | -$29.6K |
|
|
58
Xylem
XYL
$34.2B
| $4.65M | 0.48% |
58,439
+16,463
| +39% | +$1.31M |
|
59
iShares MSCI Emerging Markets ETF
EEM
$20.1B
| $4.64M | 0.48% |
113,568
-300
| -0.3% | -$12.3K |
|
60
Comcast
CMCSA
$119B
| $4.57M | 0.47% |
101,326
+5,045
| +5% | +$227K |
|
61
Intel
INTC
$117B
| $4.45M | 0.46% |
86,356
+500
| +0.6% | +$25.8K |
|
62
Coca-Cola
KO
$286B
| $4.35M | 0.45% |
79,854
-199
| -0.2% | -$10.8K |
|
63
LKQ Corp
LKQ
$8.17B
| $4.31M | 0.45% |
137,136
-10,760
| -7% | -$338K |
|
64
Clorox
CLX
$15.3B
| $4.26M | 0.44% |
28,016
-94
| -0.3% | -$14.3K |
|
65
Philip Morris
PM
$254B
| $4.18M | 0.43% |
54,989
-1,134
| -2% | -$86.1K |
|
66
Neogen
NEOG
$1.1B
| $4.14M | 0.43% |
121,534
+1,534
| +1% | +$52.2K |
|
67
RPM International
RPM
$16B
| $4.09M | 0.42% |
59,445
-28
| -0% | -$1.93K |
|
68
Salesforce
CRM
$228B
| $4.07M | 0.42% |
27,407
+777
| +3% | +$115K |
|
69
Pfizer
PFE
$137B
| $4.04M | 0.42% |
118,411
+57
| +0% | +$1.94K |
|
70
Vanguard Total Stock Market ETF
VTI
$539B
| $3.87M | 0.4% |
25,643
-1,736
| -6% | -$262K |
|
71
Lowe's Companies
LOW
$152B
| $3.84M | 0.4% |
34,935
-400
| -1% | -$44K |
|
72
Lincoln Electric
LECO
$13B
| $3.76M | 0.39% |
43,319
| – | – |
|
73
Adobe
ADBE
$148B
| $3.74M | 0.39% |
13,550
+2,011
| +17% | +$556K |
|
74
International Flavors & Fragrances
IFF
$16.5B
| $3.72M | 0.39% |
30,286
-27
| -0.1% | -$3.31K |
|
75
Dominion Energy
D
$51.4B
| $3.63M | 0.38% |
44,736
+924
| +2% | +$74.9K |
|