BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+1.58%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$805M
AUM Growth
+$2.82M
(+0.35%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
266
New
7
Increased
69
Reduced
92
Closed
7
Top Buys
| 1 |
Medtronic
MDT
|
$1.54M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$903K |
| 3 |
AGN
Allergan plc
AGN
|
$879K |
| 4 |
Labcorp
LH
|
$818K |
| 5 |
Ecolab
ECL
|
$743K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.98M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$1.74M |
| 3 |
Gilead Sciences
GILD
|
$1.28M |
| 4 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$1.27M |
| 5 |
McDonald's
MCD
|
$1.18M |
Sector Composition
| 1 | Healthcare | 17.99% |
| 2 | Industrials | 14.98% |
| 3 | Technology | 12.91% |
| 4 | Consumer Staples | 10.2% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P China ETF
GXC
$488M
| $2.07M | 0.26% |
24,425
-5,085
| -17% | -$430K |
|
102
Kellanova
K
$27.6B
| $1.99M | 0.25% |
32,062
| – | – |
|
103
Diageo
DEO
$59.1B
| $1.97M | 0.24% |
17,793
-371
| -2% | -$41K |
|
104
Wolfspeed
WOLF
$194M
| $1.94M | 0.24% |
54,552
| – | – |
|
105
Home Depot
HD
$418B
| $1.87M | 0.23% |
16,457
-25
| -0.2% | -$2.84K |
|
106
iShares MSCI Thailand ETF
THD
$237M
| $1.84M | 0.23% |
23,150
| – | – |
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| $1.82M | 0.23% |
21,024
-799
| -4% | -$69.3K |
|
|
APC
108
DELISTED
Anadarko Petroleum
APC
| $1.82M | 0.23% |
21,949
+100
| +0.5% | +$8.28K |
|
109
SS&C Technologies
SSNC
$21.7B
| $1.8M | 0.22% |
57,700
-3,900
| -6% | -$121K |
|
|
AGN
110
DELISTED
Allergan plc
AGN
| $1.76M | 0.22% |
5,909
+2,952
| +100% | +$879K |
|
111
Mondelez International
MDLZ
$79.8B
| $1.75M | 0.22% |
48,406
-2,425
| -5% | -$87.5K |
|
112
AT&T
T
$206B
| $1.69M | 0.21% |
68,684
+158
| +0.2% | +$3.9K |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $1.64M | 0.2% |
19,375
| – | – |
|
|
HUB.B
114
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.63M | 0.2% |
14,870
| – | – |
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.59M | 0.2% |
26,609
| – | – |
|
|
116
Medtronic
MDT
$119B
| $1.54M | 0.19% |
+19,713
| New | +$1.54M |
|
117
Freeport-McMoran
FCX
$66.8B
| $1.53M | 0.19% |
80,854
-4,600
| -5% | -$87.2K |
|
118
Neogen
NEOG
$1.23B
| $1.52M | 0.19% |
86,877
-9,494
| -10% | -$166K |
|
119
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $1.5M | 0.19% |
37,417
| – | – |
|
120
Clorox
CLX
$15.4B
| $1.5M | 0.19% |
13,544
-10
| -0.1% | -$1.1K |
|
|
SIAL
121
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.49M | 0.18% |
10,768
| – | – |
|
122
IQVIA
IQV
$31.8B
| $1.49M | 0.18% |
22,183
+775
| +4% | +$51.9K |
|
123
TE Connectivity
TEL
$61.3B
| $1.49M | 0.18% |
20,730
+635
| +3% | +$45.5K |
|
124
Visa
V
$663B
| $1.48M | 0.18% |
22,616
+3,796
| +20% | +$248K |
|
|
RTN
125
DELISTED
Raytheon Company
RTN
| $1.48M | 0.18% |
13,536
+825
| +6% | +$90.1K |
|