BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
-7.21%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$718M
AUM Growth
-$77.7M
(-9.8%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
260
New
5
Increased
57
Reduced
91
Closed
26
Top Buys
| 1 |
Kinder Morgan
KMI
|
$4.56M |
| 2 |
Roper Technologies
ROP
|
$1.62M |
| 3 |
Union Pacific
UNP
|
$1.52M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.38M |
| 5 |
Kraft Heinz
KHC
|
$949K |
Top Sells
| 1 |
Teradata
TDC
|
$2.95M |
| 2 |
RTX Corp
RTX
|
$1.92M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.84M |
| 4 |
PLL
PALL CORP
PLL
|
$1.38M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$1.27M |
Sector Composition
| 1 | Healthcare | 18.68% |
| 2 | Industrials | 14.6% |
| 3 | Technology | 12.22% |
| 4 | Consumer Staples | 10.59% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novo Nordisk
NVO
$245B
| $3.05M | 0.43% |
112,500
| – | – |
|
77
JPMorgan Chase
JPM
$809B
| $2.93M | 0.41% |
48,105
-1,250
| -3% | -$76.2K |
|
78
Lincoln Electric
LECO
$13.5B
| $2.92M | 0.41% |
55,616
+21
| +0% | +$1.1K |
|
79
Chevron
CVX
$310B
| $2.78M | 0.39% |
35,213
-7,043
| -17% | -$556K |
|
80
Dominion Energy
D
$49.7B
| $2.76M | 0.38% |
39,245
| – | – |
|
|
MHFI
81
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.64M | 0.37% |
30,540
| – | – |
|
|
CB
82
DELISTED
CHUBB CORPORATION
CB
| $2.64M | 0.37% |
21,535
-165
| -0.8% | -$20.2K |
|
83
Franklin Resources
BEN
$13B
| $2.63M | 0.37% |
70,455
-4,155
| -6% | -$155K |
|
84
Thor Industries
THO
$5.94B
| $2.62M | 0.37% |
50,597
| – | – |
|
85
Intel
INTC
$107B
| $2.57M | 0.36% |
85,102
| – | – |
|
86
iShares Micro-Cap ETF
IWC
$911M
| $2.45M | 0.34% |
35,155
-30
| -0.1% | -$2.09K |
|
87
RPM International
RPM
$16.2B
| $2.43M | 0.34% |
58,100
-850
| -1% | -$35.6K |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $2.39M | 0.33% |
49,576
-18,943
| -28% | -$913K |
|
89
Wells Fargo
WFC
$253B
| $2.39M | 0.33% |
46,462
+1,075
| +2% | +$55.2K |
|
90
Thermo Fisher Scientific
TMO
$186B
| $2.35M | 0.33% |
19,215
-5
| -0% | -$612 |
|
91
Air Products & Chemicals
APD
$64.5B
| $2.32M | 0.32% |
19,650
-1,726
| -8% | -$204K |
|
92
IQVIA
IQV
$31.9B
| $2.32M | 0.32% |
33,327
+434
| +1% | +$30.2K |
|
93
American Express
AXP
$227B
| $2.21M | 0.31% |
29,869
+780
| +3% | +$57.8K |
|
94
TE Connectivity
TEL
$61.7B
| $2.2M | 0.31% |
36,685
+2,505
| +7% | +$150K |
|
95
ConocoPhillips
COP
$116B
| $2.05M | 0.29% |
42,733
-500
| -1% | -$24K |
|
96
Sherwin-Williams
SHW
$92.9B
| $2.04M | 0.28% |
27,408
+306
| +1% | +$22.7K |
|
97
Mondelez International
MDLZ
$79.9B
| $1.99M | 0.28% |
47,586
+300
| +0.6% | +$12.6K |
|
98
Home Depot
HD
$417B
| $1.93M | 0.27% |
16,702
+295
| +2% | +$34.1K |
|
99
Qualcomm
QCOM
$172B
| $1.92M | 0.27% |
35,730
-15,140
| -30% | -$814K |
|
|
AGN
100
DELISTED
Allergan plc
AGN
| $1.92M | 0.27% |
7,053
+690
| +11% | +$188K |
|