BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+8.32%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$758M
AUM Growth
+$55M
(+7.8%)
Cap. Flow
-$461K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
263
New
13
Increased
81
Reduced
96
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.15M |
| 2 |
Rockwell Automation
ROK
|
$877K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$821K |
| 4 |
Qualcomm
QCOM
|
$740K |
| 5 |
LKQ Corp
LKQ
|
$732K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.2M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$1.06M |
| 3 |
Exxon Mobil
XOM
|
$826K |
| 4 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$594K |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$553K |
Sector Composition
| 1 | Healthcare | 16.83% |
| 2 | Industrials | 13.68% |
| 3 | Technology | 12.1% |
| 4 | Consumer Staples | 10.18% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wolfspeed
WOLF
$196M
| $3.09M | 0.41% |
49,483
-200
| -0.4% | -$12.5K |
|
|
ESV
77
DELISTED
Ensco Rowan plc
ESV
| $3.09M | 0.41% |
13,488
-13
| -0.1% | -$2.97K |
|
78
JPMorgan Chase
JPM
$809B
| $3.07M | 0.4% |
52,468
-806
| -2% | -$47.1K |
|
79
Air Products & Chemicals
APD
$64.5B
| $3.05M | 0.4% |
29,471
-3,416
| -10% | -$353K |
|
80
Target
TGT
$42.3B
| $3.03M | 0.4% |
47,833
-2,099
| -4% | -$133K |
|
81
Altria Group
MO
$112B
| $3M | 0.4% |
78,221
| – | – |
|
82
CVS Health
CVS
$93.6B
| $2.83M | 0.37% |
39,486
+843
| +2% | +$60.3K |
|
83
American Express
AXP
$227B
| $2.77M | 0.36% |
30,480
-100
| -0.3% | -$9.07K |
|
|
VIVO
84
DELISTED
Meridian Bioscience Inc
VIVO
| $2.75M | 0.36% |
103,685
+500
| +0.5% | +$13.3K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $2.59M | 0.34% |
48,690
-175
| -0.4% | -$9.3K |
|
86
Dominion Energy
D
$49.7B
| $2.5M | 0.33% |
38,620
+50
| +0.1% | +$3.23K |
|
|
MHFI
87
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.46M | 0.33% |
31,500
| – | – |
|
88
Diageo
DEO
$61.3B
| $2.43M | 0.32% |
18,347
-95
| -0.5% | -$12.6K |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.41M | 0.32% |
33,811
-25
| -0.1% | -$1.78K |
|
90
Thermo Fisher Scientific
TMO
$186B
| $2.37M | 0.31% |
21,300
+665
| +3% | +$74.1K |
|
|
HUB.B
91
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.35M | 0.31% |
21,570
| – | – |
|
92
iShares MSCI Thailand ETF
THD
$234M
| $2.31M | 0.31% |
33,666
+6,798
| +25% | +$467K |
|
93
Intel
INTC
$107B
| $2.28M | 0.3% |
87,796
+122
| +0.1% | +$3.17K |
|
94
Norfolk Southern
NSC
$62.3B
| $2.15M | 0.28% |
23,208
+125
| +0.5% | +$11.6K |
|
95
America Movil
AMX
$59.1B
| $2.15M | 0.28% |
92,055
-725
| -0.8% | -$16.9K |
|
96
eBay
EBAY
$42.3B
| $2.08M | 0.27% |
89,986
+3,191
| +4% | +$73.7K |
|
97
Novo Nordisk
NVO
$245B
| $2.03M | 0.27% |
109,980
+4,480
| +4% | +$82.8K |
|
98
Akamai
AKAM
$11.3B
| $1.98M | 0.26% |
42,021
+1,075
| +3% | +$50.7K |
|
99
Kellanova
K
$27.8B
| $1.97M | 0.26% |
34,330
| – | – |
|
100
FedEx
FDX
$53.7B
| $1.95M | 0.26% |
13,555
+6
| +0% | +$863 |
|