BFO
Boston Family Office Portfolio holdings
AUM $1.51B
1-Year Return
12.61%
This Quarter Return
+4.15%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$963M
AUM Growth
+$37.8M
(+4.1%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
263
New
13
Increased
78
Reduced
90
Closed
5
Top Buys
| 1 |
SS&C Technologies
SSNC
|
+$2.17M |
| 2 |
Adobe
ADBE
|
+$1.8M |
| 3 |
JPMorgan Chase
JPM
|
+$1.5M |
| 4 |
Alcon
ALC
|
+$1.43M |
| 5 |
Becton Dickinson
BDX
|
+$924K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$3.19M |
| 2 |
Air Lease Corp
AL
|
+$2M |
| 3 |
Aflac
AFL
|
+$650K |
| 4 |
DuPont de Nemours
DD
|
+$486K |
| 5 |
Exxon Mobil
XOM
|
+$435K |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 16.87% |
| 3 | Industrials | 10.43% |
| 4 | Consumer Staples | 8.73% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lincoln Electric
LECO
$12.9B
| $3.57M | 0.37% |
43,319
+75
| +0.2% | +$6.17K |
|
77
Lowe's Companies
LOW
$152B
| $3.57M | 0.37% |
35,335
-300
| -0.8% | -$30.3K |
|
78
Xylem
XYL
$34.3B
| $3.51M | 0.36% |
41,976
+3,615
| +9% | +$302K |
|
|
79
Adobe
ADBE
$150B
| $3.4M | 0.35% |
11,539
+6,096
| +112% | +$1.8M |
|
80
Dominion Energy
D
$50.7B
| $3.39M | 0.35% |
43,812
+1,181
| +3% | +$91.3K |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $3.36M | 0.35% |
65,889
-2,318
| -3% | -$118K |
|
82
Oracle
ORCL
$871B
| $2.98M | 0.31% |
52,331
-5,459
| -9% | -$311K |
|
|
SRCL
83
DELISTED
Stericycle Inc
SRCL
| $2.82M | 0.29% |
59,095
| – | – |
|
84
Altria Group
MO
$109B
| $2.82M | 0.29% |
59,493
-300
| -0.5% | -$14.2K |
|
85
Vanguard Total International Stock ETF
VXUS
$106B
| $2.76M | 0.29% |
52,228
+4,153
| +9% | +$219K |
|
86
Parker-Hannifin
PH
$95.5B
| $2.74M | 0.28% |
16,121
| – | – |
|
87
Weyerhaeuser
WY
$18B
| $2.72M | 0.28% |
103,156
-10,313
| -9% | -$272K |
|
88
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.6M | 0.27% |
48,040
-1,260
| -3% | -$68.2K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $2.57M | 0.27% |
22,339
-435
| -2% | -$50.1K |
|
90
IBM
IBM
$240B
| $2.48M | 0.26% |
18,831
-1,589
| -8% | -$210K |
|
91
Colgate-Palmolive
CL
$65.9B
| $2.44M | 0.25% |
34,055
| – | – |
|
92
Mondelez International
MDLZ
$81.1B
| $2.43M | 0.25% |
45,064
+307
| +0.7% | +$16.5K |
|
93
Novo Nordisk
NVO
$254B
| $2.4M | 0.25% |
93,934
| – | – |
|
94
Wabtec
WAB
$32.1B
| $2.37M | 0.25% |
33,017
-580
| -2% | -$41.6K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.34M | 0.24% |
60,290
+270
| +0.4% | +$10.5K |
|
96
Corning
GLW
$67.4B
| $2.28M | 0.24% |
68,597
+605
| +0.9% | +$20.1K |
|
97
American Express
AXP
$228B
| $2.27M | 0.24% |
18,368
| – | – |
|
98
Welltower
WELL
$110B
| $2.22M | 0.23% |
27,240
| – | – |
|
99
Novartis
NVS
$238B
| $2.2M | 0.23% |
24,110
-2,908
| -11% | -$265K |
|
100
Dentsply Sirona
XRAY
$2.72B
| $2.1M | 0.22% |
35,891
| – | – |
|