BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
This Quarter Return
+0.99%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$753M
AUM Growth
+$753M
(-0.67%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
265
New
12
Increased
60
Reduced
122
Closed
7
Top Buys
| 1 |
LKQ Corp
LKQ
|
$2.45M |
| 2 |
Novo Nordisk
NVO
|
$2.01M |
| 3 |
Air Lease Corp
AL
|
$1.67M |
| 4 |
NOV
NOV
|
$1.6M |
| 5 |
Verizon
VZ
|
$1.47M |
Top Sells
| 1 |
Vodafone
VOD
|
$2.39M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.12M |
| 3 |
Cisco
CSCO
|
$1.58M |
| 4 |
McDonald's
MCD
|
$1.43M |
| 5 |
America Movil
AMX
|
$1.37M |
Sector Composition
| 1 | Healthcare | 16.95% |
| 2 | Industrials | 13.94% |
| 3 | Technology | 12.2% |
| 4 | Consumer Staples | 9.97% |
| 5 | Energy | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$91.2B
| $1.97M | 0.26% | 9,970 -115 | -1% | -$22.7K |
|
|
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.94M | 0.26% | 26,609 -7,202 | -21% | -$526K |
|
103
RPM International
RPM
$16.1B
| $1.93M | 0.26% | 46,025 -250 | -0.5% | -$10.5K |
|
|
APC
104
DELISTED
Anadarko Petroleum
APC
| $1.82M | 0.24% | 21,499 +225 | +1% | +$19.1K |
|
105
iShares Micro-Cap ETF
IWC
$904M
| $1.79M | 0.24% | 23,090 +6,145 | +36% | +$475K |
|
|
HUB.B
106
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.78M | 0.24% | 14,870 -6,700 | -31% | -$803K |
|
|
CB
107
DELISTED
CHUBB CORPORATION
CB
| $1.78M | 0.24% | 19,900 +350 | +2% | +$31.3K |
|
108
FedEx
FDX
$54.5B
| $1.78M | 0.24% | 13,395 -160 | -1% | -$21.2K |
|
109
Walt Disney
DIS
$213B
| $1.75M | 0.23% | 21,817 +1,354 | +7% | +$108K |
|
110
AT&T
T
$209B
| $1.73M | 0.23% | 49,357 +2,824 | +6% | +$99K |
|
|
111
Air Lease Corp
AL
$6.73B
| $1.67M | 0.22% | +44,725 | New | +$1.67M |
|
|
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
| $1.65M | 0.22% | 22,026 -160 | -0.7% | -$12K |
|
113
Neogen
NEOG
$1.25B
| $1.63M | 0.22% | 36,159 -115 | -0.3% | -$5.17K |
|
114
Corning
GLW
$57.4B
| $1.6M | 0.21% | 77,025 -3,525 | -4% | -$73.4K |
|
|
115
NOV
NOV
$4.94B
| $1.6M | 0.21% | +20,593 | New | +$1.6M |
|
116
Mondelez International
MDLZ
$79.5B
| $1.57M | 0.21% | 45,531 | – | – |
|
|
KMP
117
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.56M | 0.21% | 21,117 -1,900 | -8% | -$141K |
|
|
COV
118
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.46M | 0.19% | 19,873 -25 | -0.1% | -$1.84K |
|
119
Roper Technologies
ROP
$56.6B
| $1.46M | 0.19% | 10,915 -775 | -7% | -$103K |
|
120
Seagate
STX
$35.6B
| $1.44M | 0.19% | 25,550 +550 | +2% | +$30.9K |
|
121
Kimberly-Clark
KMB
$42.8B
| $1.43M | 0.19% | 13,010 -3,425 | -21% | -$378K |
|
|
SE
122
DELISTED
Spectra Energy Corp Wi
SE
| $1.41M | 0.19% | 38,218 +929 | +2% | +$34.3K |
|
123
Yum! Brands
YUM
$40.8B
| $1.41M | 0.19% | 18,722 -1,010 | -5% | -$76.1K |
|
124
Emerson Electric
EMR
$74.3B
| $1.35M | 0.18% | 20,275 +225 | +1% | +$15K |
|
125
Bankunited
BKU
$2.95B
| $1.34M | 0.18% | 38,395 | – | – |
|