BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+8.66%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.05B
AUM Growth
+$87.6M
(+9.1%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
257
New
6
Increased
69
Reduced
106
Closed
4
Top Buys
| 1 |
Marsh & McLennan
MMC
|
+$17.5M |
| 2 |
AptarGroup
ATR
|
+$2.97M |
| 3 |
Chevron
CVX
|
+$992K |
| 4 |
Waste Management
WM
|
+$919K |
| 5 |
Microsoft
MSFT
|
+$727K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$1.61M |
| 2 |
Apple
AAPL
|
+$1.15M |
| 3 |
Philip Morris
PM
|
+$989K |
| 4 |
CELG
Celgene Corp
CELG
|
+$924K |
| 5 |
Exxon Mobil
XOM
|
+$891K |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Healthcare | 16.26% |
| 3 | Financials | 10.29% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
76
DELISTED
Stericycle Inc
SRCL
| $3.73M | 0.36% |
58,495
| – | – |
|
77
Dominion Energy
D
$49.5B
| $3.72M | 0.35% |
44,941
+205
| +0.5% | +$17K |
|
|
78
Philip Morris
PM
$256B
| $3.69M | 0.35% |
43,365
-11,624
| -21% | -$989K |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $3.59M | 0.34% |
16,342
-1,628
| -9% | -$358K |
|
80
Norfolk Southern
NSC
$61.8B
| $3.52M | 0.33% |
18,123
| – | – |
|
81
Golar LNG
GLNG
$4.22B
| $3.46M | 0.33% |
243,015
+40,278
| +20% | +$573K |
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $3.42M | 0.33% |
63,701
-1,107
| -2% | -$59.5K |
|
83
Alphabet (Google) Class A
GOOGL
$2.9T
| $3.34M | 0.32% |
49,840
+1,260
| +3% | +$84.4K |
|
84
Parker-Hannifin
PH
$95.7B
| $3.28M | 0.31% |
15,924
-47
| -0.3% | -$9.67K |
|
85
International Flavors & Fragrances
IFF
$17B
| $3.18M | 0.3% |
24,607
-5,679
| -19% | -$733K |
|
86
EOG Resources
EOG
$64.1B
| $3.12M | 0.3% |
37,291
-8,319
| -18% | -$697K |
|
87
Weyerhaeuser
WY
$18.2B
| $3.1M | 0.3% |
102,746
-705
| -0.7% | -$21.3K |
|
88
Bristol-Myers Squibb
BMY
$96.1B
| $3.05M | 0.29% |
47,579
+7,466
| +19% | +$479K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $2.85M | 0.27% |
22,882
+600
| +3% | +$74.8K |
|
90
Novo Nordisk
NVO
$241B
| $2.72M | 0.26% |
93,934
| – | – |
|
91
Oracle
ORCL
$678B
| $2.59M | 0.25% |
48,948
-1,968
| -4% | -$104K |
|
92
Mondelez International
MDLZ
$81B
| $2.58M | 0.25% |
46,800
+1,179
| +3% | +$64.9K |
|
93
Amgen
AMGN
$151B
| $2.56M | 0.24% |
10,625
-93
| -0.9% | -$22.4K |
|
94
AT&T
T
$210B
| $2.56M | 0.24% |
86,643
+772
| +0.9% | +$22.8K |
|
95
Altria Group
MO
$111B
| $2.54M | 0.24% |
50,785
-8,741
| -15% | -$436K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.52M | 0.24% |
61,095
+305
| +0.5% | +$12.6K |
|
97
Thor Industries
THO
$5.92B
| $2.44M | 0.23% |
32,892
+325
| +1% | +$24.1K |
|
98
SolarEdge
SEDG
$1.78B
| $2.44M | 0.23% |
25,670
| – | – |
|
99
Colgate-Palmolive
CL
$68.1B
| $2.32M | 0.22% |
33,661
| – | – |
|
100
Illinois Tool Works
ITW
$76.4B
| $2.3M | 0.22% |
12,782
-50
| -0.4% | -$8.98K |
|