BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
This Quarter Return
+4.82%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$803M
AUM Growth
+$803M
(+3.3%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
268
New
11
Increased
56
Reduced
107
Closed
9
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.3M |
| 2 |
EOG Resources
EOG
|
$1.44M |
| 3 |
Verizon
VZ
|
$615K |
| 4 |
SYNT
Syntel Inc
SYNT
|
$559K |
| 5 |
Golar LNG
GLNG
|
$547K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.82M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.37M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$899K |
| 4 |
Stepan Co
SCL
|
$662K |
| 5 |
Vodafone
VOD
|
$567K |
Sector Composition
| 1 | Healthcare | 18.19% |
| 2 | Industrials | 14.8% |
| 3 | Technology | 12.55% |
| 4 | Consumer Staples | 10.22% |
| 5 | Energy | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $3.33M | 0.41% | 35,337 +3,170 | +10% | +$299K |
|
77
Intel
INTC
$107B
| $3.15M | 0.39% | 86,667 -100 | -0.1% | -$3.63K |
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $3.06M | 0.38% | 5,793 +264 | +5% | +$139K |
|
79
JPMorgan Chase
JPM
$829B
| $3.04M | 0.38% | 48,648 -120 | -0.2% | -$7.51K |
|
80
ConocoPhillips
COP
$124B
| $3.03M | 0.38% | 43,908 | – | – |
|
81
Dominion Energy
D
$51.1B
| $2.94M | 0.37% | 38,220 -200 | -0.5% | -$15.4K |
|
82
Bristol-Myers Squibb
BMY
$96B
| $2.94M | 0.37% | 49,740 +1,375 | +3% | +$81.2K |
|
83
Akamai
AKAM
$11.3B
| $2.93M | 0.36% | 46,471 +3,450 | +8% | +$217K |
|
84
American Express
AXP
$231B
| $2.91M | 0.36% | 31,264 +785 | +3% | +$73K |
|
85
Air Products & Chemicals
APD
$65.5B
| $2.87M | 0.36% | 19,868 -50 | -0.3% | -$7.21K |
|
86
Thor Industries
THO
$5.79B
| $2.83M | 0.35% | 50,597 -100 | -0.2% | -$5.59K |
|
|
MHFI
87
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.76M | 0.34% | 31,000 | – | – |
|
88
iShares Micro-Cap ETF
IWC
$904M
| $2.57M | 0.32% | 33,365 +1,030 | +3% | +$79.3K |
|
89
Norfolk Southern
NSC
$62.8B
| $2.56M | 0.32% | 23,313 +105 | +0.5% | +$11.5K |
|
90
Wells Fargo
WFC
$263B
| $2.53M | 0.32% | 46,157 +945 | +2% | +$51.8K |
|
91
Sherwin-Williams
SHW
$91.2B
| $2.52M | 0.31% | 9,578 -122 | -1% | -$32.1K |
|
92
Jacobs Solutions
J
$17.5B
| $2.47M | 0.31% | 55,339 -2,125 | -4% | -$95K |
|
93
Roper Technologies
ROP
$56.6B
| $2.46M | 0.31% | 15,748 +56 | +0.4% | +$8.76K |
|
94
Thermo Fisher Scientific
TMO
$186B
| $2.4M | 0.3% | 19,130 +80 | +0.4% | +$10K |
|
95
RPM International
RPM
$16.1B
| $2.39M | 0.3% | 47,025 +1,050 | +2% | +$53.3K |
|
96
SPDR S&P China ETF
GXC
$483M
| $2.35M | 0.29% | 29,510 -990 | -3% | -$78.8K |
|
97
Novo Nordisk
NVO
$251B
| $2.31M | 0.29% | 54,680 -310 | -0.6% | -$13.1K |
|
|
CB
98
DELISTED
CHUBB CORPORATION
CB
| $2.3M | 0.29% | 22,180 +555 | +3% | +$57.4K |
|
99
FedEx
FDX
$54.5B
| $2.22M | 0.28% | 12,774 -615 | -5% | -$107K |
|
100
BHP
BHP
$142B
| $2.17M | 0.27% | 45,938 -9,187 | -17% | -$435K |
|