BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+1.58%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$805M
AUM Growth
+$2.82M
(+0.35%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
266
New
7
Increased
69
Reduced
92
Closed
7
Top Buys
| 1 |
Medtronic
MDT
|
+$1.54M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
+$903K |
| 3 |
AGN
Allergan plc
AGN
|
+$879K |
| 4 |
Labcorp
LH
|
+$818K |
| 5 |
Ecolab
ECL
|
+$743K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.98M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$1.74M |
| 3 |
Gilead Sciences
GILD
|
+$1.28M |
| 4 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
+$1.27M |
| 5 |
McDonald's
MCD
|
+$1.18M |
Sector Composition
| 1 | Healthcare | 17.99% |
| 2 | Industrials | 14.98% |
| 3 | Technology | 12.91% |
| 4 | Consumer Staples | 10.2% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lincoln Electric
LECO
$13.4B
| $3.63M | 0.45% |
55,469
+390
| +0.7% | +$25.5K |
|
77
Akamai
AKAM
$11.3B
| $3.41M | 0.42% |
48,046
+1,575
| +3% | +$112K |
|
78
Bristol-Myers Squibb
BMY
$95.1B
| $3.29M | 0.41% |
51,040
+1,300
| +3% | +$83.8K |
|
|
MHFI
79
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.21M | 0.4% |
31,000
| – | – |
|
80
Thor Industries
THO
$5.92B
| $3.2M | 0.4% |
50,597
| – | – |
|
81
Alphabet (Google) Class C
GOOG
$2.83T
| $3.19M | 0.4% |
115,937
-241
| -0.2% | -$6.62K |
|
82
Air Products & Chemicals
APD
$64.3B
| $3.01M | 0.37% |
21,488
+11
| +0.1% | +$1.54K |
|
83
Novo Nordisk
NVO
$241B
| $2.97M | 0.37% |
111,160
+1,800
| +2% | +$48K |
|
84
JPMorgan Chase
JPM
$805B
| $2.9M | 0.36% |
47,873
-775
| -2% | -$46.9K |
|
85
RPM International
RPM
$16.4B
| $2.8M | 0.35% |
58,425
+11,400
| +24% | +$547K |
|
86
iShares Micro-Cap ETF
IWC
$913M
| $2.74M | 0.34% |
34,580
+1,215
| +4% | +$96.1K |
|
87
ConocoPhillips
COP
$114B
| $2.73M | 0.34% |
43,908
| – | – |
|
88
Roper Technologies
ROP
$56.3B
| $2.71M | 0.34% |
15,753
+5
| +0% | +$860 |
|
89
Intel
INTC
$114B
| $2.71M | 0.34% |
86,632
-35
| -0% | -$1.09K |
|
90
Dominion Energy
D
$49.5B
| $2.7M | 0.34% |
38,070
-150
| -0.4% | -$10.6K |
|
91
Thermo Fisher Scientific
TMO
$184B
| $2.64M | 0.33% |
19,665
+535
| +3% | +$71.9K |
|
92
Sherwin-Williams
SHW
$93.6B
| $2.6M | 0.32% |
27,414
-1,320
| -5% | -$125K |
|
93
Wells Fargo
WFC
$254B
| $2.51M | 0.31% |
46,201
+44
| +0.1% | +$2.39K |
|
94
Jacobs Solutions
J
$17.3B
| $2.47M | 0.31% |
65,996
-907
| -1% | -$33.9K |
|
95
Norfolk Southern
NSC
$61.8B
| $2.4M | 0.3% |
23,313
| – | – |
|
96
American Express
AXP
$226B
| $2.36M | 0.29% |
30,164
-1,100
| -4% | -$85.9K |
|
|
CB
97
DELISTED
CHUBB CORPORATION
CB
| $2.23M | 0.28% |
22,080
-100
| -0.5% | -$10.1K |
|
98
Bankunited
BKU
$2.91B
| $2.12M | 0.26% |
64,820
+20,025
| +45% | +$656K |
|
99
Corning
GLW
$61.8B
| $2.11M | 0.26% |
92,922
+2,200
| +2% | +$49.9K |
|
100
FedEx
FDX
$53.1B
| $2.1M | 0.26% |
12,671
-103
| -0.8% | -$17K |
|