BFO

Boston Family Office Portfolio holdings

AUM $1.51B
1-Year Return 12.61%
This Quarter Return
+8.66%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.05B
AUM Growth
+$87.6M
Cap. Flow
+$11.7M
Cap. Flow %
1.11%
Top 10 Hldgs %
25.51%
Holding
257
New
6
Increased
69
Reduced
106
Closed
4

Top Buys

1
MMC icon
Marsh & McLennan
MMC
+$17.5M
2
ATR icon
AptarGroup
ATR
+$2.97M
3
CVX icon
Chevron
CVX
+$992K
4
WM icon
Waste Management
WM
+$919K
5
MSFT icon
Microsoft
MSFT
+$727K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
+$1.61M
2
AAPL icon
Apple
AAPL
+$1.15M
3
PM icon
Philip Morris
PM
+$989K
4
CELG
Celgene Corp
CELG
+$924K
5
XOM icon
Exxon Mobil
XOM
+$891K

Sector Composition

1 Technology 18.67%
2 Healthcare 16.26%
3 Financials 10.29%
4 Industrials 9.69%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
51
Chevron
CVX
$315B
$6.45M 0.61%
53,523
+8,233
+18% +$992K
BDX icon
52
Becton Dickinson
BDX
$54.7B
$6.01M 0.57%
22,639
+1,325
+6% +$352K
XBI icon
53
SPDR S&P Biotech ETF
XBI
$5.42B
$5.7M 0.54%
59,878
-2,450
-4% -$233K
MMM icon
54
3M
MMM
$81.1B
$5.48M 0.52%
37,136
-3,492
-9% -$515K
SHW icon
55
Sherwin-Williams
SHW
$90.5B
$5.21M 0.5%
26,787
-345
-1% -$67.1K
INTC icon
56
Intel
INTC
$114B
$5.16M 0.49%
86,231
-125
-0.1% -$7.48K
HD icon
57
Home Depot
HD
$412B
$4.94M 0.47%
22,612
+1,870
+9% +$408K
LKQ icon
58
LKQ Corp
LKQ
$8.3B
$4.9M 0.47%
137,136
– –
CRM icon
59
Salesforce
CRM
$241B
$4.81M 0.46%
29,548
+2,141
+8% +$348K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$4.76M 0.45%
106,165
-7,403
-7% -$332K
ADBE icon
61
Adobe
ADBE
$151B
$4.69M 0.45%
14,204
+654
+5% +$216K
XYL icon
62
Xylem
XYL
$33.5B
$4.67M 0.44%
59,288
+849
+1% +$66.9K
CMCSA icon
63
Comcast
CMCSA
$125B
$4.59M 0.44%
102,014
+688
+0.7% +$30.9K
RPM icon
64
RPM International
RPM
$16.1B
$4.56M 0.43%
59,345
-100
-0.2% -$7.68K
KO icon
65
Coca-Cola
KO
$292B
$4.4M 0.42%
79,551
-303
-0.4% -$16.8K
WM icon
66
Waste Management
WM
$87.6B
$4.35M 0.41%
38,203
+8,063
+27% +$919K
CSCO icon
67
Cisco
CSCO
$266B
$4.34M 0.41%
90,452
-4,640
-5% -$223K
CLX icon
68
Clorox
CLX
$15.3B
$4.23M 0.4%
27,523
-493
-2% -$75.7K
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$529B
$4.18M 0.4%
25,565
-78
-0.3% -$12.8K
LECO icon
70
Lincoln Electric
LECO
$13.2B
$4.18M 0.4%
43,201
-118
-0.3% -$11.4K
NEOG icon
71
Neogen
NEOG
$1.24B
$4.07M 0.39%
124,812
+3,278
+3% +$107K
LOW icon
72
Lowe's Companies
LOW
$151B
$4.06M 0.39%
33,910
-1,025
-3% -$123K
DIS icon
73
Walt Disney
DIS
$213B
$3.96M 0.38%
27,403
+121
+0.4% +$17.5K
PFE icon
74
Pfizer
PFE
$141B
$3.94M 0.37%
105,889
-12,522
-11% -$465K
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$103B
$3.75M 0.36%
67,389
+9,194
+16% +$512K
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