BFO
Boston Family Office Portfolio holdings
AUM $1.51B
1-Year Return
12.61%
This Quarter Return
+1.2%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$964M
AUM Growth
+$901K
(+0.09%)
Cap. Flow
-$6.09M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
261
New
3
Increased
72
Reduced
110
Closed
10
Top Buys
| 1 |
Waste Management
WM
|
+$1.63M |
| 2 |
Amazon
AMZN
|
+$1.53M |
| 3 |
Xylem
XYL
|
+$1.31M |
| 4 |
CVS Health
CVS
|
+$853K |
| 5 |
SS&C Technologies
SSNC
|
+$807K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$6.65M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.09M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$830K |
| 4 |
APC
Anadarko Petroleum
APC
|
+$805K |
| 5 |
Exxon Mobil
XOM
|
+$771K |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 16.5% |
| 3 | Industrials | 9.77% |
| 4 | Consumer Staples | 9.05% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$207B
| $3.56M | 0.37% |
27,282
+257
| +1% | +$33.5K |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $3.53M | 0.37% |
17,970
-33,872
| -65% | -$6.65M |
|
|
78
Waste Management
WM
$86.6B
| $3.47M | 0.36% |
30,140
+14,143
| +88% | +$1.63M |
|
79
EOG Resources
EOG
$65.5B
| $3.39M | 0.35% |
45,610
+614
| +1% | +$45.6K |
|
80
Norfolk Southern
NSC
$62.6B
| $3.26M | 0.34% |
18,123
| – | – |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$50.5B
| $3.23M | 0.34% |
64,808
-1,081
| -2% | -$53.9K |
|
82
Vanguard Total International Stock ETF
VXUS
$106B
| $3.01M | 0.31% |
58,195
+5,967
| +11% | +$308K |
|
|
SRCL
83
DELISTED
Stericycle Inc
SRCL
| $2.98M | 0.31% |
58,495
-600
| -1% | -$30.6K |
|
84
Alphabet (Google) Class A
GOOGL
$3.03T
| $2.97M | 0.31% |
48,580
+540
| +1% | +$33K |
|
85
Parker-Hannifin
PH
$95.3B
| $2.89M | 0.3% |
15,971
-150
| -0.9% | -$27.1K |
|
86
Weyerhaeuser
WY
$18.1B
| $2.87M | 0.3% |
103,451
+295
| +0.3% | +$8.17K |
|
87
Oracle
ORCL
$878B
| $2.8M | 0.29% |
50,916
-1,415
| -3% | -$77.9K |
|
88
IBM
IBM
$239B
| $2.67M | 0.28% |
19,215
+384
| +2% | +$53.4K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$97.6B
| $2.66M | 0.28% |
22,282
-57
| -0.3% | -$6.82K |
|
90
Golar LNG
GLNG
$4.09B
| $2.63M | 0.27% |
202,737
-12,000
| -6% | -$156K |
|
91
Mondelez International
MDLZ
$80.7B
| $2.52M | 0.26% |
45,621
+557
| +1% | +$30.8K |
|
92
Colgate-Palmolive
CL
$66.1B
| $2.47M | 0.26% |
33,661
-394
| -1% | -$29K |
|
93
Welltower
WELL
$113B
| $2.47M | 0.26% |
27,240
| – | – |
|
94
AT&T
T
$210B
| $2.45M | 0.25% |
85,871
+3,174
| +4% | +$90.7K |
|
95
Altria Group
MO
$109B
| $2.44M | 0.25% |
59,526
+33
| +0.1% | +$1.35K |
|
96
Novo Nordisk
NVO
$253B
| $2.43M | 0.25% |
93,934
| – | – |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.35M | 0.24% |
60,790
+500
| +0.8% | +$19.3K |
|
98
Wabtec
WAB
$32B
| $2.21M | 0.23% |
30,788
-2,229
| -7% | -$160K |
|
99
American Express
AXP
$226B
| $2.17M | 0.22% |
18,318
-50
| -0.3% | -$5.92K |
|
100
SolarEdge
SEDG
$1.93B
| $2.15M | 0.22% |
25,670
+450
| +2% | +$37.7K |
|