BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+2.08%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$770M
AUM Growth
-$1.67M
(-0.22%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
246
New
3
Increased
56
Reduced
119
Closed
5
Top Buys
| 1 |
CVS Health
CVS
|
$2.57M |
| 2 |
Amazon
AMZN
|
$664K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$438K |
| 4 |
Fiserv
FI
|
$433K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$358K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$2.18M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$1.29M |
| 3 |
AptarGroup
ATR
|
$1.18M |
| 4 |
Gilead Sciences
GILD
|
$1.08M |
| 5 |
Middleby
MIDD
|
$1.08M |
Sector Composition
| 1 | Healthcare | 17.33% |
| 2 | Industrials | 14.26% |
| 3 | Technology | 12.55% |
| 4 | Consumer Staples | 10.47% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RPM International
RPM
$16.2B
| $3.14M | 0.41% |
58,273
-2,625
| -4% | -$141K |
|
77
Dominion Energy
D
$49.7B
| $3.03M | 0.39% |
39,495
| – | – |
|
|
MON
78
DELISTED
Monsanto Co
MON
| $3M | 0.39% |
28,464
-1,100
| -4% | -$116K |
|
79
Novartis
NVS
$251B
| $2.87M | 0.37% |
43,924
| – | – |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $2.86M | 0.37% |
38,899
-3,240
| -8% | -$238K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $2.76M | 0.36% |
47,279
-9,460
| -17% | -$553K |
|
82
Walt Disney
DIS
$212B
| $2.73M | 0.35% |
26,197
-1,125
| -4% | -$117K |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.72M | 0.35% |
61,609
-1,521
| -2% | -$67.2K |
|
84
TE Connectivity
TEL
$61.7B
| $2.67M | 0.35% |
38,489
-15
| -0% | -$1.04K |
|
85
Thermo Fisher Scientific
TMO
$186B
| $2.66M | 0.35% |
18,865
+100
| +0.5% | +$14.1K |
|
|
86
Teva Pharmaceuticals
TEVA
$21.7B
| $2.64M | 0.34% |
72,929
-35,590
| -33% | -$1.29M |
|
87
Air Products & Chemicals
APD
$64.5B
| $2.58M | 0.33% |
17,911
-1,456
| -8% | -$209K |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $2.5M | 0.32% |
17,611
+450
| +3% | +$63.9K |
|
89
iShares Micro-Cap ETF
IWC
$911M
| $2.49M | 0.32% |
28,945
-8,110
| -22% | -$696K |
|
90
Clorox
CLX
$15.5B
| $2.45M | 0.32% |
20,414
+2,400
| +13% | +$288K |
|
91
EOG Resources
EOG
$64.4B
| $2.45M | 0.32% |
24,180
+200
| +0.8% | +$20.2K |
|
92
Sherwin-Williams
SHW
$92.9B
| $2.39M | 0.31% |
26,652
-825
| -3% | -$73.9K |
|
93
AT&T
T
$212B
| $2.35M | 0.31% |
73,233
-585
| -0.8% | -$18.8K |
|
94
Home Depot
HD
$417B
| $2.32M | 0.3% |
17,291
+215
| +1% | +$28.8K |
|
95
FedEx
FDX
$53.7B
| $2.23M | 0.29% |
11,949
| – | – |
|
96
Amgen
AMGN
$153B
| $2.19M | 0.28% |
14,950
-150
| -1% | -$21.9K |
|
97
Idexx Laboratories
IDXX
$51.4B
| $2.18M | 0.28% |
18,580
-586
| -3% | -$68.7K |
|
98
Neogen
NEOG
$1.25B
| $2.14M | 0.28% |
86,251
-466
| -0.5% | -$11.5K |
|
|
APC
99
DELISTED
Anadarko Petroleum
APC
| $2.05M | 0.27% |
29,463
| – | – |
|
100
Qualcomm
QCOM
$172B
| $2.04M | 0.27% |
31,348
-300
| -0.9% | -$19.6K |
|