BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+4.98%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$731M
AUM Growth
+$12.7M
(+1.8%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
248
New
14
Increased
60
Reduced
107
Closed
10
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.78M |
| 2 |
Hubbell
HUBB
|
$1.34M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$1.27M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$940K |
| 5 |
Comcast
CMCSA
|
$896K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.96M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.41M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.47M |
| 4 |
iShares MSCI Thailand ETF
THD
|
$1.24M |
| 5 |
Teradata
TDC
|
$1.22M |
Sector Composition
| 1 | Healthcare | 19.65% |
| 2 | Industrials | 14.35% |
| 3 | Technology | 11.94% |
| 4 | Consumer Staples | 10.97% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$310B
| $3.13M | 0.43% |
34,756
-457
| -1% | -$41.1K |
|
|
MHFI
77
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.01M | 0.41% |
30,540
| – | – |
|
78
Intel
INTC
$107B
| $2.94M | 0.4% |
85,255
+153
| +0.2% | +$5.27K |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $2.83M | 0.39% |
42,530
-7,046
| -14% | -$469K |
|
|
CB
80
DELISTED
CHUBB CORPORATION
CB
| $2.78M | 0.38% |
20,965
-570
| -3% | -$75.6K |
|
81
Thermo Fisher Scientific
TMO
$186B
| $2.7M | 0.37% |
19,000
-215
| -1% | -$30.5K |
|
82
Lincoln Electric
LECO
$13.5B
| $2.67M | 0.37% |
51,466
-4,150
| -7% | -$215K |
|
83
RPM International
RPM
$16.2B
| $2.66M | 0.36% |
60,350
+2,250
| +4% | +$99.1K |
|
84
Dominion Energy
D
$49.7B
| $2.66M | 0.36% |
39,245
| – | – |
|
85
Akamai
AKAM
$11.3B
| $2.63M | 0.36% |
49,921
+1,140
| +2% | +$60K |
|
86
Thor Industries
THO
$5.94B
| $2.58M | 0.35% |
45,856
-4,741
| -9% | -$266K |
|
87
iShares Micro-Cap ETF
IWC
$911M
| $2.56M | 0.35% |
35,475
+320
| +0.9% | +$23.1K |
|
88
Wells Fargo
WFC
$253B
| $2.56M | 0.35% |
47,044
+582
| +1% | +$31.6K |
|
89
Target
TGT
$42.3B
| $2.43M | 0.33% |
33,435
-5,367
| -14% | -$390K |
|
90
TE Connectivity
TEL
$61.7B
| $2.39M | 0.33% |
37,025
+340
| +0.9% | +$22K |
|
91
Sherwin-Williams
SHW
$92.9B
| $2.38M | 0.33% |
27,537
+129
| +0.5% | +$11.2K |
|
92
IQVIA
IQV
$31.9B
| $2.38M | 0.33% |
34,671
+1,344
| +4% | +$92.3K |
|
93
Air Products & Chemicals
APD
$64.5B
| $2.37M | 0.32% |
19,656
+6
| +0% | +$722 |
|
94
Golar LNG
GLNG
$4.52B
| $2.28M | 0.31% |
144,598
-7,281
| -5% | -$115K |
|
|
AGN
95
DELISTED
Allergan plc
AGN
| $2.23M | 0.3% |
7,123
+70
| +1% | +$21.9K |
|
96
Home Depot
HD
$417B
| $2.22M | 0.3% |
16,786
+84
| +0.5% | +$11.1K |
|
97
Franklin Resources
BEN
$13B
| $2.17M | 0.3% |
59,040
-11,415
| -16% | -$420K |
|
98
Mondelez International
MDLZ
$79.9B
| $2.11M | 0.29% |
47,036
-550
| -1% | -$24.7K |
|
99
Alphabet (Google) Class C
GOOG
$2.84T
| $2.1M | 0.29% |
55,380
-520
| -0.9% | -$19.7K |
|
100
Visa
V
$666B
| $2.06M | 0.28% |
26,535
-564
| -2% | -$43.7K |
|