BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+7.39%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$703M
AUM Growth
+$44.2M
(+6.7%)
Cap. Flow
+$229K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
255
New
4
Increased
50
Reduced
124
Closed
5
Top Buys
| 1 |
Middleby
MIDD
|
$3.94M |
| 2 |
iShares MSCI Thailand ETF
THD
|
$1.4M |
| 3 |
eBay
EBAY
|
$885K |
| 4 |
Fastenal
FAST
|
$828K |
| 5 |
iShares Micro-Cap ETF
IWC
|
$622K |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$1.05M |
| 2 |
Textron
TXT
|
$686K |
| 3 |
Air Products & Chemicals
APD
|
$666K |
| 4 |
Johnson & Johnson
JNJ
|
$583K |
| 5 |
RTX Corp
RTX
|
$391K |
Sector Composition
| 1 | Healthcare | 16.42% |
| 2 | Industrials | 13.18% |
| 3 | Technology | 12.26% |
| 4 | Consumer Staples | 10.43% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
America Movil
AMX
$59.1B
| $1.84M | 0.26% |
92,780
| – | – |
|
102
Norfolk Southern
NSC
$62.3B
| $1.79M | 0.25% |
23,083
+50
| +0.2% | +$3.87K |
|
103
Novo Nordisk
NVO
$245B
| $1.79M | 0.25% |
105,500
| – | – |
|
|
CB
104
DELISTED
CHUBB CORPORATION
CB
| $1.76M | 0.25% |
19,758
-50
| -0.3% | -$4.46K |
|
105
Yum! Brands
YUM
$40.1B
| $1.76M | 0.25% |
34,235
| – | – |
|
106
Roper Technologies
ROP
$55.8B
| $1.66M | 0.24% |
12,515
-125
| -1% | -$16.6K |
|
|
AVP
107
DELISTED
Avon Products, Inc.
AVP
| $1.66M | 0.24% |
80,392
| – | – |
|
108
Wells Fargo
WFC
$253B
| $1.64M | 0.23% |
39,677
-49
| -0.1% | -$2.02K |
|
109
AT&T
T
$212B
| $1.57M | 0.22% |
61,344
+729
| +1% | +$18.6K |
|
110
Kimberly-Clark
KMB
$43.1B
| $1.55M | 0.22% |
17,142
| – | – |
|
111
FedEx
FDX
$53.7B
| $1.55M | 0.22% |
13,549
| – | – |
|
112
RPM International
RPM
$16.2B
| $1.54M | 0.22% |
42,450
| – | – |
|
113
Neogen
NEOG
$1.25B
| $1.49M | 0.21% |
98,160
| – | – |
|
114
Mondelez International
MDLZ
$79.9B
| $1.43M | 0.2% |
45,531
| – | – |
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| $1.34M | 0.19% |
21,608
-800
| -4% | -$49.4K |
|
116
Home Depot
HD
$417B
| $1.33M | 0.19% |
17,472
-250
| -1% | -$19K |
|
|
SE
117
DELISTED
Spectra Energy Corp Wi
SE
| $1.31M | 0.19% |
38,164
| – | – |
|
118
Trane Technologies
TT
$92.1B
| $1.29M | 0.18% |
24,915
| – | – |
|
119
SS&C Technologies
SSNC
$21.7B
| $1.28M | 0.18% |
67,350
-400
| -0.6% | -$7.62K |
|
120
Emerson Electric
EMR
$74.6B
| $1.27M | 0.18% |
19,650
-996
| -5% | -$64.4K |
|
121
Verizon
VZ
$187B
| $1.26M | 0.18% |
26,949
+212
| +0.8% | +$9.9K |
|
122
Walt Disney
DIS
$212B
| $1.24M | 0.18% |
19,173
+333
| +2% | +$21.5K |
|
|
COV
123
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.21M | 0.17% |
19,888
-2,546
| -11% | -$155K |
|
124
iShares MSCI Australia ETF
EWA
$1.53B
| $1.18M | 0.17% |
46,616
-1,300
| -3% | -$32.9K |
|
125
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.18M | 0.17% |
28,824
-171
| -0.6% | -$6.97K |
|