BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+0.42%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$796M
AUM Growth
-$9.83M
(-1.2%)
Cap. Flow
-$7.91M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
266
New
7
Increased
60
Reduced
128
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.3M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$1.8M |
| 3 |
American Tower
AMT
|
$1.3M |
| 4 |
Bankunited
BKU
|
$981K |
| 5 |
Union Pacific
UNP
|
$897K |
Top Sells
| 1 |
Teradata
TDC
|
$1.59M |
| 2 |
Johnson & Johnson
JNJ
|
$1.09M |
| 3 |
Verizon
VZ
|
$1.09M |
| 4 |
Apple
AAPL
|
$976K |
| 5 |
Zebra Technologies
ZBRA
|
$921K |
Sector Composition
| 1 | Healthcare | 18.42% |
| 2 | Industrials | 14.67% |
| 3 | Technology | 12.65% |
| 4 | Consumer Staples | 9.88% |
| 5 | Financials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
101
DELISTED
CHUBB CORPORATION
CB
| $2.07M | 0.26% |
21,700
-380
| -2% | -$36.2K |
|
102
Norfolk Southern
NSC
$62.3B
| $1.98M | 0.25% |
22,653
-660
| -3% | -$57.7K |
|
103
Mondelez International
MDLZ
$79.9B
| $1.95M | 0.24% |
47,286
-1,120
| -2% | -$46.1K |
|
104
Vanguard Extended Market ETF
VXF
$24.1B
| $1.93M | 0.24% |
20,999
+7,739
| +58% | +$712K |
|
|
AGN
105
DELISTED
Allergan plc
AGN
| $1.93M | 0.24% |
6,363
+454
| +8% | +$138K |
|
106
Corning
GLW
$61B
| $1.88M | 0.24% |
95,042
+2,120
| +2% | +$41.8K |
|
107
Diageo
DEO
$61.3B
| $1.86M | 0.23% |
16,037
-1,756
| -10% | -$204K |
|
108
AT&T
T
$212B
| $1.84M | 0.23% |
68,644
-40
| -0.1% | -$1.07K |
|
109
Home Depot
HD
$417B
| $1.82M | 0.23% |
16,407
-50
| -0.3% | -$5.56K |
|
|
APC
110
DELISTED
Anadarko Petroleum
APC
| $1.81M | 0.23% |
23,168
+1,219
| +6% | +$95.1K |
|
111
Visa
V
$666B
| $1.8M | 0.23% |
26,824
+4,208
| +19% | +$283K |
|
112
Kellanova
K
$27.8B
| $1.8M | 0.23% |
30,491
-1,571
| -5% | -$92.5K |
|
113
SS&C Technologies
SSNC
$21.7B
| $1.74M | 0.22% |
55,600
-2,100
| -4% | -$65.6K |
|
|
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
| $1.73M | 0.22% |
19,400
-1,624
| -8% | -$144K |
|
115
iShares MSCI Thailand ETF
THD
$234M
| $1.72M | 0.22% |
23,150
| – | – |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $1.63M | 0.2% |
19,300
-75
| -0.4% | -$6.33K |
|
117
Northern Trust
NTRS
$24.3B
| $1.6M | 0.2% |
20,975
| – | – |
|
|
HUB.B
118
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.57M | 0.2% |
14,450
-420
| -3% | -$45.5K |
|
119
Neogen
NEOG
$1.25B
| $1.55M | 0.19% |
87,011
+134
| +0.2% | +$2.38K |
|
|
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.53M | 0.19% |
26,774
+165
| +0.6% | +$9.4K |
|
|
SIAL
121
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.5M | 0.19% |
10,736
-32
| -0.3% | -$4.46K |
|
122
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.47M | 0.18% |
37,117
-300
| -0.8% | -$11.9K |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $1.43M | 0.18% |
14,986
+1,450
| +11% | +$139K |
|
124
Clorox
CLX
$15.5B
| $1.41M | 0.18% |
13,544
| – | – |
|
125
Campbell Soup
CPB
$10.1B
| $1.4M | 0.18% |
29,316
-519
| -2% | -$24.7K |
|