BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+8.32%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$758M
AUM Growth
+$55M
(+7.8%)
Cap. Flow
-$461K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
263
New
13
Increased
81
Reduced
96
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.15M |
| 2 |
Rockwell Automation
ROK
|
$877K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$821K |
| 4 |
Qualcomm
QCOM
|
$740K |
| 5 |
LKQ Corp
LKQ
|
$732K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.2M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$1.06M |
| 3 |
Exxon Mobil
XOM
|
$826K |
| 4 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$594K |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$553K |
Sector Composition
| 1 | Healthcare | 16.83% |
| 2 | Industrials | 13.68% |
| 3 | Technology | 12.1% |
| 4 | Consumer Staples | 10.18% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RPM International
RPM
$16.1B
| $1.92M | 0.25% |
46,275
+3,825
| +9% | +$159K |
|
|
CB
102
DELISTED
CHUBB CORPORATION
CB
| $1.89M | 0.25% |
19,550
-208
| -1% | -$20.1K |
|
|
KMP
103
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.86M | 0.25% |
23,017
-25
| -0.1% | -$2.02K |
|
104
Sherwin-Williams
SHW
$91.2B
| $1.85M | 0.24% |
30,255
-255
| -0.8% | -$15.6K |
|
105
Wells Fargo
WFC
$262B
| $1.81M | 0.24% |
39,909
+232
| +0.6% | +$10.5K |
|
106
Kimberly-Clark
KMB
$42.9B
| $1.72M | 0.23% |
17,142
| – | – |
|
|
APC
107
DELISTED
Anadarko Petroleum
APC
| $1.69M | 0.22% |
21,274
+81
| +0.4% | +$6.42K |
|
|
108
LKQ Corp
LKQ
$8.31B
| $1.68M | 0.22% |
51,110
+22,250
| +77% | +$732K |
|
109
Neogen
NEOG
$1.25B
| $1.66M | 0.22% |
96,731
-1,429
| -1% | -$24.5K |
|
110
AT&T
T
$212B
| $1.64M | 0.22% |
61,610
+266
| +0.4% | +$7.06K |
|
111
Roper Technologies
ROP
$56.7B
| $1.62M | 0.21% |
11,690
-825
| -7% | -$114K |
|
112
Mondelez International
MDLZ
$78.8B
| $1.61M | 0.21% |
45,531
| – | – |
|
113
Walt Disney
DIS
$214B
| $1.56M | 0.21% |
20,463
+1,290
| +7% | +$98.5K |
|
|
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
| $1.56M | 0.21% |
22,186
+578
| +3% | +$40.6K |
|
115
Yum! Brands
YUM
$39.9B
| $1.49M | 0.2% |
27,447
-6,788
| -20% | -$369K |
|
116
SS&C Technologies
SSNC
$21.7B
| $1.47M | 0.19% |
66,200
-1,150
| -2% | -$25.4K |
|
117
Corning
GLW
$59.7B
| $1.44M | 0.19% |
80,550
+25,000
| +45% | +$445K |
|
118
Phillips 66
PSX
$53.2B
| $1.44M | 0.19% |
18,609
+125
| +0.7% | +$9.64K |
|
119
Emerson Electric
EMR
$74.9B
| $1.41M | 0.19% |
20,050
+400
| +2% | +$28.1K |
|
120
Home Depot
HD
$410B
| $1.41M | 0.19% |
17,072
-400
| -2% | -$32.9K |
|
121
Seagate
STX
$39.1B
| $1.4M | 0.19% |
25,000
| – | – |
|
122
Alphabet (Google) Class C
GOOG
$2.81T
| $1.39M | 0.18% |
49,625
-322
| -0.6% | -$8.99K |
|
|
AVP
123
DELISTED
Avon Products, Inc.
AVP
| $1.38M | 0.18% |
80,392
| – | – |
|
|
COV
124
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.36M | 0.18% |
19,898
+10
| +0.1% | +$681 |
|
|
SE
125
DELISTED
Spectra Energy Corp Wi
SE
| $1.33M | 0.18% |
37,289
-875
| -2% | -$31.2K |
|