BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+2.59%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$772M
AUM Growth
+$12.8M
(+1.7%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
257
New
18
Increased
58
Reduced
106
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$3.5M |
| 2 |
S&P Global
SPGI
|
$3.23M |
| 3 |
Bankunited
BKU
|
$1.83M |
| 4 |
Newell Brands
NWL
|
$1.5M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$1.33M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$3.02M |
| 2 |
GE Aerospace
GE
|
$2.5M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$2.11M |
| 4 |
MON
Monsanto Co
MON
|
$1.6M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.15M |
Sector Composition
| 1 | Healthcare | 18.68% |
| 2 | Industrials | 14% |
| 3 | Consumer Staples | 11.82% |
| 4 | Technology | 11.65% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$49.7B
| $3.12M | 0.4% |
39,995
+250
| +0.6% | +$19.5K |
|
77
Novo Nordisk
NVO
$245B
| $3.08M | 0.4% |
114,560
+10
| +0% | +$269 |
|
78
RPM International
RPM
$16.2B
| $2.99M | 0.39% |
59,875
-475
| -0.8% | -$23.7K |
|
79
Thor Industries
THO
$5.94B
| $2.95M | 0.38% |
45,553
| – | – |
|
80
Lincoln Electric
LECO
$13.5B
| $2.95M | 0.38% |
49,856
-1,625
| -3% | -$96K |
|
81
Thermo Fisher Scientific
TMO
$186B
| $2.82M | 0.37% |
19,115
-960
| -5% | -$142K |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $2.8M | 0.36% |
43,239
-466
| -1% | -$30.2K |
|
83
Akamai
AKAM
$11.3B
| $2.77M | 0.36% |
49,496
-425
| -0.9% | -$23.8K |
|
|
84
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.76M | 0.36% |
64,496
-26,833
| -29% | -$1.15M |
|
85
Sherwin-Williams
SHW
$92.9B
| $2.68M | 0.35% |
27,414
+546
| +2% | +$53.5K |
|
86
Golar LNG
GLNG
$4.52B
| $2.6M | 0.34% |
167,773
-34,769
| -17% | -$539K |
|
87
Air Products & Chemicals
APD
$64.5B
| $2.57M | 0.33% |
19,583
| – | – |
|
88
iShares Micro-Cap ETF
IWC
$911M
| $2.56M | 0.33% |
36,160
+795
| +2% | +$56.2K |
|
89
Clorox
CLX
$15.5B
| $2.47M | 0.32% |
17,844
+1,980
| +12% | +$274K |
|
90
JPMorgan Chase
JPM
$809B
| $2.42M | 0.31% |
38,905
-9,000
| -19% | -$559K |
|
91
AT&T
T
$212B
| $2.41M | 0.31% |
73,883
-2,695
| -4% | -$87.9K |
|
92
Amgen
AMGN
$153B
| $2.37M | 0.31% |
15,600
-960
| -6% | -$146K |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $2.34M | 0.3% |
17,236
+1,170
| +7% | +$159K |
|
94
Wells Fargo
WFC
$253B
| $2.29M | 0.3% |
48,288
+268
| +0.6% | +$12.7K |
|
95
Alphabet (Google) Class C
GOOG
$2.84T
| $2.2M | 0.28% |
63,540
+6,300
| +11% | +$218K |
|
96
Home Depot
HD
$417B
| $2.19M | 0.28% |
17,116
+525
| +3% | +$67.1K |
|
97
TE Connectivity
TEL
$61.7B
| $2.17M | 0.28% |
37,980
+340
| +0.9% | +$19.4K |
|
98
Target
TGT
$42.3B
| $2.16M | 0.28% |
30,935
| – | – |
|
99
Kellanova
K
$27.8B
| $2.13M | 0.28% |
27,743
-352
| -1% | -$27K |
|
100
Mondelez International
MDLZ
$79.9B
| $2.13M | 0.28% |
46,686
+150
| +0.3% | +$6.83K |
|