BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
This Quarter Return
+5.04%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$788M
AUM Growth
+$788M
(+4.7%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
268
New
10
Increased
79
Reduced
92
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$9.94M |
| 2 |
Middleby
MIDD
|
$7.26M |
| 3 |
CELG
Celgene Corp
CELG
|
$7.24M |
| 4 |
Union Pacific
UNP
|
$5.62M |
| 5 |
Air Lease Corp
AL
|
$3.1M |
Top Sells
| 1 |
Golar LNG
GLNG
|
$2.13M |
| 2 |
eBay
EBAY
|
$2.04M |
| 3 |
Vodafone
VOD
|
$1.29M |
| 4 |
iShares MSCI Thailand ETF
THD
|
$793K |
| 5 |
Cisco
CSCO
|
$714K |
Sector Composition
| 1 | Healthcare | 17.35% |
| 2 | Industrials | 14.35% |
| 3 | Technology | 12.1% |
| 4 | Consumer Staples | 9.69% |
| 5 | Energy | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.19M | 0.28% | 26,609 | – | – |
|
|
VIVO
102
DELISTED
Meridian Bioscience Inc
VIVO
| $2.13M | 0.27% | 103,174 -931 | -0.9% | -$19.2K |
|
103
RPM International
RPM
$16.1B
| $2.12M | 0.27% | 45,975 -50 | -0.1% | -$2.31K |
|
104
Kellanova
K
$27.6B
| $2.08M | 0.26% | 31,605 -630 | -2% | -$41.4K |
|
105
Sherwin-Williams
SHW
$91.2B
| $2.04M | 0.26% | 9,870 -100 | -1% | -$20.7K |
|
106
FedEx
FDX
$54.5B
| $2.03M | 0.26% | 13,395 | – | – |
|
107
Corning
GLW
$57.4B
| $1.93M | 0.24% | 87,722 +10,697 | +14% | +$235K |
|
|
CB
108
DELISTED
CHUBB CORPORATION
CB
| $1.83M | 0.23% | 19,900 | – | – |
|
|
HUB.B
109
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.83M | 0.23% | 14,870 | – | – |
|
|
COV
110
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.83M | 0.23% | 20,248 +375 | +2% | +$33.8K |
|
111
AT&T
T
$209B
| $1.83M | 0.23% | 51,626 +2,269 | +5% | +$80.2K |
|
|
112
iShares MSCI Thailand ETF
THD
$226M
| $1.8M | 0.23% | 23,314 -10,277 | -31% | -$793K |
|
113
NOV
NOV
$4.94B
| $1.76M | 0.22% | 21,393 +800 | +4% | +$65.9K |
|
114
Mondelez International
MDLZ
$79.5B
| $1.71M | 0.22% | 45,531 | – | – |
|
|
KMP
115
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.69M | 0.21% | 20,517 -600 | -3% | -$49.3K |
|
116
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.62M | 0.21% | 37,392 +5,600 | +18% | +$242K |
|
|
SE
117
DELISTED
Spectra Energy Corp Wi
SE
| $1.58M | 0.2% | 37,174 -1,044 | -3% | -$44.3K |
|
|
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
| $1.53M | 0.19% | 22,026 | – | – |
|
119
Neogen
NEOG
$1.25B
| $1.45M | 0.18% | 35,889 -270 | -0.7% | -$10.9K |
|
120
Kimberly-Clark
KMB
$42.8B
| $1.45M | 0.18% | 13,010 | – | – |
|
121
Yum! Brands
YUM
$40.8B
| $1.45M | 0.18% | 17,823 -899 | -5% | -$73K |
|
122
Seagate
STX
$35.6B
| $1.42M | 0.18% | 25,000 -550 | -2% | -$31.2K |
|
123
Bankunited
BKU
$2.95B
| $1.41M | 0.18% | 42,245 +3,850 | +10% | +$129K |
|
|
AGN
124
DELISTED
ALLERGAN INC
AGN
| $1.4M | 0.18% | 8,293 -855 | -9% | -$145K |
|
125
SS&C Technologies
SSNC
$21.7B
| $1.4M | 0.18% | 31,700 -475 | -1% | -$21K |
|