BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+0.28%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$659M
AUM Growth
–
Cap. Flow
+$659M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
251
New
251
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.9M |
| 2 |
Exxon Mobil
XOM
|
$19.4M |
| 3 |
Johnson & Johnson
JNJ
|
$16.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.3M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$13.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.36% |
| 2 | Technology | 12.4% |
| 3 | Industrials | 12.24% |
| 4 | Consumer Staples | 11.28% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
101
DELISTED
CHUBB CORPORATION
CB
| $1.68M | 0.25% |
+19,808
| New | +$1.68M |
|
|
MHFI
102
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.68M | 0.25% |
+31,500
| New | +$1.68M |
|
103
Norfolk Southern
NSC
$62.3B
| $1.67M | 0.25% |
+23,033
| New | +$1.67M |
|
104
Wells Fargo
WFC
$253B
| $1.64M | 0.25% |
+39,726
| New | +$1.64M |
|
105
Novo Nordisk
NVO
$245B
| $1.64M | 0.25% |
+105,500
| New | +$1.64M |
|
106
AT&T
T
$212B
| $1.62M | 0.25% |
+60,615
| New | +$1.62M |
|
107
Kimberly-Clark
KMB
$43.1B
| $1.6M | 0.24% |
+17,142
| New | +$1.6M |
|
108
Roper Technologies
ROP
$55.8B
| $1.57M | 0.24% |
+12,640
| New | +$1.57M |
|
|
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
| $1.38M | 0.21% |
+22,408
| New | +$1.38M |
|
110
Home Depot
HD
$417B
| $1.37M | 0.21% |
+17,722
| New | +$1.37M |
|
111
Neogen
NEOG
$1.25B
| $1.36M | 0.21% |
+98,160
| New | +$1.36M |
|
112
RPM International
RPM
$16.2B
| $1.36M | 0.21% |
+42,450
| New | +$1.36M |
|
113
Verizon
VZ
$187B
| $1.35M | 0.2% |
+26,737
| New | +$1.35M |
|
114
FedEx
FDX
$53.7B
| $1.34M | 0.2% |
+13,549
| New | +$1.34M |
|
|
SE
115
DELISTED
Spectra Energy Corp Wi
SE
| $1.32M | 0.2% |
+38,164
| New | +$1.32M |
|
116
Mondelez International
MDLZ
$79.9B
| $1.3M | 0.2% |
+45,531
| New | +$1.3M |
|
|
COV
117
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.25M | 0.19% |
+22,434
| New | +$1.25M |
|
118
Northern Trust
NTRS
$24.3B
| $1.21M | 0.18% |
+20,825
| New | +$1.21M |
|
119
Walt Disney
DIS
$212B
| $1.19M | 0.18% |
+18,840
| New | +$1.19M |
|
120
Kinder Morgan
KMI
$59.1B
| $1.15M | 0.17% |
+30,062
| New | +$1.15M |
|
121
Campbell Soup
CPB
$10.1B
| $1.13M | 0.17% |
+25,250
| New | +$1.13M |
|
122
Emerson Electric
EMR
$74.6B
| $1.13M | 0.17% |
+20,646
| New | +$1.13M |
|
123
Phillips 66
PSX
$53.2B
| $1.12M | 0.17% |
+19,084
| New | +$1.12M |
|
124
Seagate
STX
$40B
| $1.12M | 0.17% |
+25,000
| New | +$1.12M |
|
125
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.12M | 0.17% |
+28,995
| New | +$1.12M |
|