BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
This Quarter Return
+15.63%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$925M
AUM Growth
+$925M
(+15%)
Cap. Flow
-$635K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
255
New
7
Increased
77
Reduced
98
Closed
5
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$7.1M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$2.9M |
| 3 |
Microsoft
MSFT
|
$2.31M |
| 4 |
CVS Health
CVS
|
$2.12M |
| 5 |
Visa
V
|
$1.74M |
Top Sells
| 1 |
Linde
LIN
|
$7.75M |
| 2 |
CELG
Celgene Corp
CELG
|
$5.83M |
| 3 |
Air Lease Corp
AL
|
$2.7M |
| 4 |
American Tower
AMT
|
$2.17M |
| 5 |
Kinder Morgan
KMI
|
$1.46M |
Sector Composition
| 1 | Healthcare | 16.89% |
| 2 | Technology | 16.36% |
| 3 | Industrials | 11.15% |
| 4 | Consumer Staples | 8.91% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.42M | 0.37% | 68,207 -561 | -0.8% | -$28.1K |
|
77
Norfolk Southern
NSC
$62.8B
| $3.39M | 0.37% | 18,123 -15 | -0.1% | -$2.8K |
|
78
Comcast
CMCSA
$125B
| $3.36M | 0.36% | 83,986 +2,189 | +3% | +$87.5K |
|
79
Neogen
NEOG
$1.25B
| $3.35M | 0.36% | 58,379 +3,363 | +6% | +$193K |
|
80
Dominion Energy
D
$51.1B
| $3.27M | 0.35% | 42,631 | – | – |
|
|
SRCL
81
DELISTED
Stericycle Inc
SRCL
| $3.22M | 0.35% | 59,095 -4,000 | -6% | -$218K |
|
82
Oracle
ORCL
$635B
| $3.1M | 0.34% | 57,790 -19,775 | -25% | -$1.06M |
|
83
Xylem
XYL
$34.5B
| $3.03M | 0.33% | 38,361 +9,675 | +34% | +$765K |
|
84
Weyerhaeuser
WY
$18.7B
| $2.99M | 0.32% | 113,469 -1,656 | -1% | -$43.6K |
|
85
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.9M | 0.31% | 2,465 | – | – |
|
86
Walt Disney
DIS
$213B
| $2.85M | 0.31% | 25,666 +659 | +3% | +$73.2K |
|
87
Parker-Hannifin
PH
$96.2B
| $2.77M | 0.3% | 16,121 | – | – |
|
88
IBM
IBM
$227B
| $2.76M | 0.3% | 19,522 -140 | -0.7% | -$19.8K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.5M | 0.27% | 22,774 +3,680 | +19% | +$403K |
|
90
Vanguard Total International Stock ETF
VXUS
$102B
| $2.5M | 0.27% | 48,075 -1,890 | -4% | -$98.1K |
|
91
Wabtec
WAB
$33.1B
| $2.48M | 0.27% | 33,597 -14 | -0% | -$1.03K |
|
92
FedEx
FDX
$54.5B
| $2.47M | 0.27% | 13,637 +15 | +0.1% | +$2.72K |
|
93
Novo Nordisk
NVO
$251B
| $2.46M | 0.27% | 46,967 -402 | -0.8% | -$21K |
|
94
Colgate-Palmolive
CL
$67.9B
| $2.33M | 0.25% | 34,055 -9,056 | -21% | -$621K |
|
95
Novartis
NVS
$245B
| $2.33M | 0.25% | 24,210 -223 | -0.9% | -$21.4K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.27M | 0.25% | 12,004 +1,779 | +17% | +$337K |
|
97
Corning
GLW
$57.4B
| $2.25M | 0.24% | 67,992 -8,545 | -11% | -$283K |
|
98
Mondelez International
MDLZ
$79.5B
| $2.23M | 0.24% | 44,757 +134 | +0.3% | +$6.69K |
|
99
DuPont de Nemours
DD
$32.2B
| $2.12M | 0.23% | 39,810 -332 | -0.8% | -$17.7K |
|
100
Thor Industries
THO
$5.79B
| $2.12M | 0.23% | 33,974 -2,936 | -8% | -$183K |
|