BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
-11.27%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$804M
AUM Growth
-$144M
(-15%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
272
New
8
Increased
53
Reduced
127
Closed
24
Top Buys
| 1 |
Linde
LIN
|
+$7.75M |
| 2 |
Visa
V
|
+$1.69M |
| 3 |
RTN
Raytheon Company
RTN
|
+$1.53M |
| 4 |
Amazon
AMZN
|
+$1.49M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$782K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$8M |
| 2 |
TE Connectivity
TEL
|
+$2.32M |
| 3 |
CVS Health
CVS
|
+$1.56M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.33M |
| 5 |
Schlumberger
SLB
|
+$1.21M |
Sector Composition
| 1 | Healthcare | 17.54% |
| 2 | Technology | 15.22% |
| 3 | Industrials | 10.97% |
| 4 | Consumer Staples | 9.14% |
| 5 | Financials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$64.1B
| $2.96M | 0.37% |
33,957
+650
| +2% | +$56.7K |
|
77
Vanguard Total Stock Market ETF
VTI
$530B
| $2.91M | 0.36% |
22,819
+842
| +4% | +$107K |
|
78
Comcast
CMCSA
$124B
| $2.79M | 0.35% |
81,797
-459
| -0.6% | -$15.6K |
|
79
Air Products & Chemicals
APD
$63.9B
| $2.76M | 0.34% |
17,227
-1,763
| -9% | -$282K |
|
80
Walt Disney
DIS
$211B
| $2.74M | 0.34% |
25,007
-2,718
| -10% | -$298K |
|
81
Norfolk Southern
NSC
$61.3B
| $2.71M | 0.34% |
18,138
-10
| -0.1% | -$1.5K |
|
82
International Flavors & Fragrances
IFF
$16.7B
| $2.63M | 0.33% |
19,593
+69
| +0.4% | +$9.27K |
|
83
Alphabet (Google) Class A
GOOGL
$2.9T
| $2.58M | 0.32% |
49,300
+660
| +1% | +$34.5K |
|
84
Colgate-Palmolive
CL
$68.1B
| $2.57M | 0.32% |
43,111
-6,786
| -14% | -$404K |
|
85
Weyerhaeuser
WY
$18.2B
| $2.52M | 0.31% |
115,125
-39,171
| -25% | -$856K |
|
86
Parker-Hannifin
PH
$95.7B
| $2.4M | 0.3% |
16,121
-125
| -0.8% | -$18.6K |
|
87
Wabtec
WAB
$32.5B
| $2.36M | 0.29% |
33,611
-5,365
| -14% | -$377K |
|
88
Vanguard Total International Stock ETF
VXUS
$103B
| $2.36M | 0.29% |
49,965
-460
| -0.9% | -$21.7K |
|
89
SPDR S&P Biotech ETF
XBI
$5.48B
| $2.35M | 0.29% |
32,739
-3,267
| -9% | -$234K |
|
|
SRCL
90
DELISTED
Stericycle Inc
SRCL
| $2.32M | 0.29% |
63,095
-25,383
| -29% | -$931K |
|
91
Corning
GLW
$62B
| $2.31M | 0.29% |
76,537
+580
| +0.8% | +$17.5K |
|
92
IBM
IBM
$241B
| $2.24M | 0.28% |
20,566
-767
| -4% | -$83.4K |
|
93
Kinder Morgan
KMI
$59.2B
| $2.23M | 0.28% |
144,946
-51,402
| -26% | -$790K |
|
94
FedEx
FDX
$53.3B
| $2.2M | 0.27% |
13,622
+15
| +0.1% | +$2.42K |
|
95
Novo Nordisk
NVO
$241B
| $2.18M | 0.27% |
94,738
-880
| -0.9% | -$20.3K |
|
96
Bristol-Myers Squibb
BMY
$96.1B
| $2.15M | 0.27% |
41,392
-700
| -2% | -$36.4K |
|
97
DuPont de Nemours
DD
$32.1B
| $2.15M | 0.27% |
19,897
+71
| +0.4% | +$7.66K |
|
98
Novartis
NVS
$248B
| $2.1M | 0.26% |
27,267
-2,305
| -8% | -$177K |
|
99
Amgen
AMGN
$151B
| $2.08M | 0.26% |
10,661
+46
| +0.4% | +$8.95K |
|
100
SS&C Technologies
SSNC
$21.7B
| $2.03M | 0.25% |
44,970
-775
| -2% | -$35K |
|