BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
This Quarter Return
+4.82%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$803M
AUM Growth
+$803M
(+3.3%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
268
New
11
Increased
56
Reduced
107
Closed
9
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.3M |
| 2 |
EOG Resources
EOG
|
$1.44M |
| 3 |
Verizon
VZ
|
$615K |
| 4 |
SYNT
Syntel Inc
SYNT
|
$559K |
| 5 |
Golar LNG
GLNG
|
$547K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.82M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.37M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$899K |
| 4 |
Stepan Co
SCL
|
$662K |
| 5 |
Vodafone
VOD
|
$567K |
Sector Composition
| 1 | Healthcare | 18.19% |
| 2 | Industrials | 14.8% |
| 3 | Technology | 12.55% |
| 4 | Consumer Staples | 10.22% |
| 5 | Energy | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$57.4B
| $2.08M | 0.26% | 90,722 | – | – |
|
102
Diageo
DEO
$62.1B
| $2.07M | 0.26% | 18,164 -121 | -0.7% | -$13.8K |
|
103
Freeport-McMoran
FCX
$63.7B
| $2M | 0.25% | 85,454 -8,558 | -9% | -$200K |
|
|
COV
104
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.98M | 0.25% | 19,355 -543 | -3% | -$55.5K |
|
105
Kellanova
K
$27.6B
| $1.97M | 0.25% | 30,105 -1,000 | -3% | -$65.4K |
|
|
ESV
106
DELISTED
Ensco Rowan plc
ESV
| $1.95M | 0.24% | 65,182 +640 | +1% | +$19.2K |
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| $1.85M | 0.23% | 21,823 | – | – |
|
108
Mondelez International
MDLZ
$79.5B
| $1.85M | 0.23% | 50,831 +500 | +1% | +$18.2K |
|
|
APC
109
DELISTED
Anadarko Petroleum
APC
| $1.8M | 0.22% | 21,849 +200 | +0.9% | +$16.5K |
|
110
SS&C Technologies
SSNC
$21.7B
| $1.8M | 0.22% | 30,800 | – | – |
|
111
iShares MSCI Thailand ETF
THD
$226M
| $1.79M | 0.22% | 23,150 -150 | -0.6% | -$11.6K |
|
112
Neogen
NEOG
$1.25B
| $1.79M | 0.22% | 36,139 | – | – |
|
|
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.78M | 0.22% | 26,609 | – | – |
|
114
Wolfspeed
WOLF
$194M
| $1.76M | 0.22% | 54,552 +6,191 | +13% | +$200K |
|
|
AGN
115
DELISTED
ALLERGAN INC
AGN
| $1.74M | 0.22% | 8,183 -85 | -1% | -$18.1K |
|
116
AT&T
T
$209B
| $1.74M | 0.22% | 51,757 +118 | +0.2% | +$3.97K |
|
117
Home Depot
HD
$405B
| $1.73M | 0.22% | 16,482 +875 | +6% | +$91.8K |
|
118
Seagate
STX
$35.6B
| $1.66M | 0.21% | 25,000 | – | – |
|
|
HUB.B
119
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.59M | 0.2% | 14,870 | – | – |
|
120
Kimberly-Clark
KMB
$42.8B
| $1.5M | 0.19% | 13,010 | – | – |
|
|
SIAL
121
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.48M | 0.18% | 10,768 -462 | -4% | -$63.4K |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $1.48M | 0.18% | 19,375 -1,500 | -7% | -$114K |
|
123
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.47M | 0.18% | 37,417 | – | – |
|
|
124
EOG Resources
EOG
$68.2B
| $1.44M | 0.18% | +15,620 | New | +$1.44M |
|
125
Honeywell
HON
$139B
| $1.42M | 0.18% | 14,215 | – | – |
|