BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+0.28%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$659M
AUM Growth
–
Cap. Flow
+$659M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
251
New
251
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.9M |
| 2 |
Exxon Mobil
XOM
|
$19.4M |
| 3 |
Johnson & Johnson
JNJ
|
$16.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.3M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$13.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.36% |
| 2 | Technology | 12.4% |
| 3 | Industrials | 12.24% |
| 4 | Consumer Staples | 11.28% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$172B
| $2.78M | 0.42% |
+45,560
| New | +$2.78M |
|
77
Altria Group
MO
$112B
| $2.77M | 0.42% |
+79,221
| New | +$2.77M |
|
78
Freeport-McMoran
FCX
$66.1B
| $2.76M | 0.42% |
+99,927
| New | +$2.76M |
|
79
Thor Industries
THO
$5.91B
| $2.73M | 0.41% |
+55,550
| New | +$2.73M |
|
80
Wabtec
WAB
$33.1B
| $2.63M | 0.4% |
+49,180
| New | +$2.63M |
|
81
Lowe's Companies
LOW
$148B
| $2.44M | 0.37% |
+59,659
| New | +$2.44M |
|
82
American Express
AXP
$230B
| $2.3M | 0.35% |
+30,805
| New | +$2.3M |
|
83
CVS Health
CVS
$93.5B
| $2.27M | 0.34% |
+39,655
| New | +$2.27M |
|
84
Bristol-Myers Squibb
BMY
$95B
| $2.21M | 0.33% |
+49,365
| New | +$2.21M |
|
85
Dominion Energy
D
$50.2B
| $2.19M | 0.33% |
+38,570
| New | +$2.19M |
|
|
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.19M | 0.33% |
+34,240
| New | +$2.19M |
|
|
HUB.B
87
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.17M | 0.33% |
+21,920
| New | +$2.17M |
|
|
VIVO
88
DELISTED
Meridian Bioscience Inc
VIVO
| $2.14M | 0.33% |
+99,600
| New | +$2.14M |
|
89
Diageo
DEO
$61B
| $2.13M | 0.32% |
+18,555
| New | +$2.13M |
|
90
Intel
INTC
$108B
| $2.13M | 0.32% |
+87,791
| New | +$2.13M |
|
91
Kellanova
K
$27.6B
| $2.1M | 0.32% |
+34,772
| New | +$2.1M |
|
92
America Movil
AMX
$58.8B
| $2.02M | 0.31% |
+92,780
| New | +$2.02M |
|
|
KMP
93
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.98M | 0.3% |
+23,142
| New | +$1.98M |
|
|
APC
94
DELISTED
Anadarko Petroleum
APC
| $1.82M | 0.28% |
+21,193
| New | +$1.82M |
|
95
Sherwin-Williams
SHW
$91.2B
| $1.8M | 0.27% |
+30,555
| New | +$1.8M |
|
96
Akamai
AKAM
$11.1B
| $1.75M | 0.27% |
+41,196
| New | +$1.75M |
|
97
Thermo Fisher Scientific
TMO
$185B
| $1.75M | 0.27% |
+20,710
| New | +$1.75M |
|
98
Middleby
MIDD
$7.19B
| $1.72M | 0.26% |
+30,285
| New | +$1.72M |
|
99
Yum! Brands
YUM
$39.9B
| $1.71M | 0.26% |
+34,235
| New | +$1.71M |
|
|
AVP
100
DELISTED
Avon Products, Inc.
AVP
| $1.69M | 0.26% |
+80,392
| New | +$1.69M |
|