BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
This Quarter Return
-0.22%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$777M
AUM Growth
+$777M
(-1.4%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
267
New
2
Increased
70
Reduced
89
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
$1.47M |
| 2 |
AGN
Allergan plc
AGN
|
$713K |
| 3 |
Walt Disney
DIS
|
$477K |
| 4 |
Weyerhaeuser
WY
|
$310K |
| 5 |
ATW
Atwood Oceanics
ATW
|
$284K |
Top Sells
| 1 |
VIVO
Meridian Bioscience Inc
VIVO
|
$2.13M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$880K |
| 3 |
AbbVie
ABBV
|
$561K |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$388K |
| 5 |
SPDR S&P China ETF
GXC
|
$345K |
Sector Composition
| 1 | Healthcare | 17.96% |
| 2 | Industrials | 14.1% |
| 3 | Technology | 12.24% |
| 4 | Consumer Staples | 9.88% |
| 5 | Energy | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diageo
DEO
$62.1B
| $2.11M | 0.27% | 18,285 +109 | +0.6% | +$12.6K |
|
102
RPM International
RPM
$16.1B
| $2.11M | 0.27% | 45,975 | – | – |
|
|
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.03M | 0.26% | 26,609 | – | – |
|
104
Wolfspeed
WOLF
$194M
| $1.98M | 0.25% | 48,361 -33 | -0.1% | -$1.35K |
|
|
CB
105
DELISTED
CHUBB CORPORATION
CB
| $1.97M | 0.25% | 21,625 +1,725 | +9% | +$157K |
|
106
iShares MSCI Thailand ETF
THD
$226M
| $1.95M | 0.25% | 23,300 -14 | -0.1% | -$1.17K |
|
107
Kellanova
K
$27.6B
| $1.92M | 0.25% | 31,105 -500 | -2% | -$30.8K |
|
108
AT&T
T
$209B
| $1.82M | 0.23% | 51,639 +13 | +0% | +$458 |
|
|
KMP
109
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.82M | 0.23% | 19,502 -1,015 | -5% | -$94.7K |
|
|
HUB.B
110
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.79M | 0.23% | 14,870 | – | – |
|
111
Corning
GLW
$57.4B
| $1.76M | 0.23% | 90,722 +3,000 | +3% | +$58K |
|
112
Mondelez International
MDLZ
$79.5B
| $1.73M | 0.22% | 50,331 +4,800 | +11% | +$165K |
|
|
COV
113
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.72M | 0.22% | 19,898 -350 | -2% | -$30.3K |
|
114
NOV
NOV
$4.94B
| $1.63M | 0.21% | 21,385 -8 | -0% | -$609 |
|
115
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.56M | 0.2% | 37,417 +25 | +0.1% | +$1.04K |
|
|
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
| $1.54M | 0.2% | 21,823 -203 | -0.9% | -$14.3K |
|
|
SIAL
117
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.53M | 0.2% | 11,230 | – | – |
|
|
SE
118
DELISTED
Spectra Energy Corp Wi
SE
| $1.52M | 0.2% | 38,670 +1,496 | +4% | +$58.7K |
|
|
AGN
119
DELISTED
ALLERGAN INC
AGN
| $1.47M | 0.19% | 8,268 -25 | -0.3% | -$4.45K |
|
120
Home Depot
HD
$405B
| $1.43M | 0.18% | 15,607 -950 | -6% | -$87.2K |
|
121
Seagate
STX
$35.6B
| $1.43M | 0.18% | 25,000 | – | – |
|
122
Neogen
NEOG
$1.25B
| $1.43M | 0.18% | 36,139 +250 | +0.7% | +$9.87K |
|
123
Kimberly-Clark
KMB
$42.8B
| $1.4M | 0.18% | 13,010 | – | – |
|
124
SS&C Technologies
SSNC
$21.7B
| $1.35M | 0.17% | 30,800 -900 | -3% | -$39.5K |
|
125
Bankunited
BKU
$2.95B
| $1.34M | 0.17% | 43,995 +1,750 | +4% | +$53.3K |
|