BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
This Quarter Return
-0.22%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$777M
AUM Growth
+$777M
(-1.4%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
267
New
2
Increased
70
Reduced
89
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
$1.47M |
| 2 |
AGN
Allergan plc
AGN
|
$713K |
| 3 |
Walt Disney
DIS
|
$477K |
| 4 |
Weyerhaeuser
WY
|
$310K |
| 5 |
ATW
Atwood Oceanics
ATW
|
$284K |
Top Sells
| 1 |
VIVO
Meridian Bioscience Inc
VIVO
|
$2.13M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$880K |
| 3 |
AbbVie
ABBV
|
$561K |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$388K |
| 5 |
SPDR S&P China ETF
GXC
|
$345K |
Sector Composition
| 1 | Healthcare | 17.96% |
| 2 | Industrials | 14.1% |
| 3 | Technology | 12.24% |
| 4 | Consumer Staples | 9.88% |
| 5 | Energy | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $3.22M | 0.41% | 5,529 +432 | +8% | +$252K |
|
77
Freeport-McMoran
FCX
$63.7B
| $3.07M | 0.39% | 94,012 +1,400 | +2% | +$45.7K |
|
78
Intel
INTC
$107B
| $3.02M | 0.39% | 86,767 -650 | -0.7% | -$22.6K |
|
79
JPMorgan Chase
JPM
$829B
| $2.94M | 0.38% | 48,768 | – | – |
|
80
Target
TGT
$43.6B
| $2.89M | 0.37% | 46,177 | – | – |
|
|
81
Walt Disney
DIS
$213B
| $2.86M | 0.37% | 32,167 +5,355 | +20% | +$477K |
|
82
Jacobs Solutions
J
$17.5B
| $2.81M | 0.36% | 57,464 -89 | -0.2% | -$4.34K |
|
83
American Express
AXP
$231B
| $2.67M | 0.34% | 30,479 | – | – |
|
|
ESV
84
DELISTED
Ensco Rowan plc
ESV
| $2.67M | 0.34% | 64,542 -40 | -0.1% | -$1.65K |
|
85
Dominion Energy
D
$51.1B
| $2.65M | 0.34% | 38,420 | – | – |
|
86
Novo Nordisk
NVO
$251B
| $2.62M | 0.34% | 54,990 | – | – |
|
|
MHFI
87
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.62M | 0.34% | 31,000 | – | – |
|
88
Thor Industries
THO
$5.79B
| $2.61M | 0.34% | 50,697 -338 | -0.7% | -$17.4K |
|
89
Air Products & Chemicals
APD
$65.5B
| $2.59M | 0.33% | 19,918 -2,450 | -11% | -$319K |
|
90
Norfolk Southern
NSC
$62.8B
| $2.59M | 0.33% | 23,208 | – | – |
|
91
Akamai
AKAM
$11.3B
| $2.57M | 0.33% | 43,021 -325 | -0.7% | -$19.4K |
|
92
Bristol-Myers Squibb
BMY
$96B
| $2.48M | 0.32% | 48,365 +700 | +1% | +$35.8K |
|
93
Wells Fargo
WFC
$263B
| $2.35M | 0.3% | 45,212 +235 | +0.5% | +$12.2K |
|
|
94
SPDR S&P China ETF
GXC
$483M
| $2.34M | 0.3% | 30,500 -4,505 | -13% | -$345K |
|
95
Thermo Fisher Scientific
TMO
$186B
| $2.32M | 0.3% | 19,050 -210 | -1% | -$25.6K |
|
96
Roper Technologies
ROP
$56.6B
| $2.3M | 0.3% | 15,692 +145 | +0.9% | +$21.2K |
|
97
iShares Micro-Cap ETF
IWC
$904M
| $2.25M | 0.29% | 32,335 +2,940 | +10% | +$204K |
|
|
APC
98
DELISTED
Anadarko Petroleum
APC
| $2.2M | 0.28% | 21,649 -50 | -0.2% | -$5.07K |
|
99
FedEx
FDX
$54.5B
| $2.16M | 0.28% | 13,389 -6 | -0% | -$969 |
|
100
Sherwin-Williams
SHW
$91.2B
| $2.12M | 0.27% | 9,700 -170 | -2% | -$37.2K |
|