BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+2.7%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$759M
AUM Growth
+$28.4M
(+3.9%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
248
New
10
Increased
68
Reduced
95
Closed
9
Top Buys
| 1 |
Weyerhaeuser
WY
|
+$5.7M |
| 2 |
Ecolab
ECL
|
+$4.45M |
| 3 |
GE Aerospace
GE
|
+$3.73M |
| 4 |
Apple
AAPL
|
+$2.61M |
| 5 |
Nordic American Tanker
NAT
|
+$2.36M |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$5.72M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$2.78M |
| 3 |
RTX Corp
RTX
|
+$2.52M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.18M |
| 5 |
Franklin Resources
BEN
|
+$1.63M |
Sector Composition
| 1 | Healthcare | 18.47% |
| 2 | Industrials | 15% |
| 3 | Technology | 12.34% |
| 4 | Consumer Staples | 11.14% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lincoln Electric
LECO
$13.4B
| $3.02M | 0.4% |
51,481
+15
| +0% | +$878 |
|
77
Dominion Energy
D
$49.5B
| $2.99M | 0.39% |
39,745
+500
| +1% | +$37.6K |
|
78
Thor Industries
THO
$5.92B
| $2.91M | 0.38% |
45,553
-303
| -0.7% | -$19.3K |
|
79
Novartis
NVS
$249B
| $2.89M | 0.38% |
44,502
-3,805
| -8% | -$247K |
|
80
RPM International
RPM
$16.4B
| $2.86M | 0.38% |
60,350
| – | – |
|
81
Thermo Fisher Scientific
TMO
$184B
| $2.84M | 0.37% |
20,075
+1,075
| +6% | +$152K |
|
82
JPMorgan Chase
JPM
$805B
| $2.84M | 0.37% |
47,905
-52
| -0.1% | -$3.08K |
|
83
Akamai
AKAM
$11.3B
| $2.77M | 0.37% |
49,921
| – | – |
|
|
DD
84
DELISTED
Du Pont De Nemours E I
DD
| $2.77M | 0.36% |
43,705
+1,175
| +3% | +$74.4K |
|
85
Visa
V
$664B
| $2.76M | 0.36% |
36,035
+9,500
| +36% | +$727K |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $2.62M | 0.34% |
72,934
-23,905
| -25% | -$858K |
|
87
Air Products & Chemicals
APD
$64.3B
| $2.61M | 0.34% |
19,583
-73
| -0.4% | -$9.73K |
|
88
Sherwin-Williams
SHW
$93.6B
| $2.55M | 0.34% |
26,868
-669
| -2% | -$63.5K |
|
89
Target
TGT
$41.6B
| $2.55M | 0.34% |
30,935
-2,500
| -7% | -$206K |
|
90
Amgen
AMGN
$151B
| $2.48M | 0.33% |
16,560
+8,135
| +97% | +$1.22M |
|
91
iShares Micro-Cap ETF
IWC
$913M
| $2.4M | 0.32% |
35,365
-110
| -0.3% | -$7.47K |
|
|
92
Nordic American Tanker
NAT
$688M
| $2.36M | 0.31% |
+168,941
| New | +$2.36M |
|
93
TE Connectivity
TEL
$61.4B
| $2.33M | 0.31% |
37,640
+615
| +2% | +$38.1K |
|
94
Wells Fargo
WFC
$254B
| $2.32M | 0.31% |
48,020
+976
| +2% | +$47.2K |
|
95
IQVIA
IQV
$31.9B
| $2.29M | 0.3% |
35,184
+513
| +1% | +$33.4K |
|
|
AGN
96
DELISTED
Allergan plc
AGN
| $2.28M | 0.3% |
8,503
+1,380
| +19% | +$370K |
|
97
AT&T
T
$207B
| $2.27M | 0.3% |
76,578
-1,678
| -2% | -$49.7K |
|
98
Home Depot
HD
$418B
| $2.21M | 0.29% |
16,591
-195
| -1% | -$26K |
|
99
Alphabet (Google) Class C
GOOG
$2.83T
| $2.13M | 0.28% |
57,240
+1,860
| +3% | +$69.3K |
|
|
JAH
100
DELISTED
JARDEN CORPORATION
JAH
| $2.11M | 0.28% |
35,790
-20
| -0.1% | -$1.18K |
|