BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
-7.21%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$718M
AUM Growth
-$77.7M
(-9.8%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
260
New
5
Increased
57
Reduced
91
Closed
26
Top Buys
| 1 |
Kinder Morgan
KMI
|
$4.56M |
| 2 |
Roper Technologies
ROP
|
$1.62M |
| 3 |
Union Pacific
UNP
|
$1.52M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.38M |
| 5 |
Kraft Heinz
KHC
|
$949K |
Top Sells
| 1 |
Teradata
TDC
|
$2.95M |
| 2 |
RTX Corp
RTX
|
$1.92M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.84M |
| 4 |
PLL
PALL CORP
PLL
|
$1.38M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$1.27M |
Sector Composition
| 1 | Healthcare | 18.68% |
| 2 | Industrials | 14.6% |
| 3 | Technology | 12.22% |
| 4 | Consumer Staples | 10.59% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$64.4B
| $1.89M | 0.26% |
26,005
+10,835
| +71% | +$789K |
|
102
AT&T
T
$212B
| $1.89M | 0.26% |
76,942
+8,298
| +12% | +$204K |
|
103
Visa
V
$666B
| $1.89M | 0.26% |
27,099
+275
| +1% | +$19.2K |
|
104
Kellanova
K
$27.8B
| $1.86M | 0.26% |
29,692
-799
| -3% | -$49.9K |
|
105
SS&C Technologies
SSNC
$21.7B
| $1.85M | 0.26% |
52,850
-2,750
| -5% | -$96.3K |
|
106
FedEx
FDX
$53.7B
| $1.8M | 0.25% |
12,471
| – | – |
|
107
Diageo
DEO
$61.3B
| $1.74M | 0.24% |
16,135
+98
| +0.6% | +$10.6K |
|
108
Clorox
CLX
$15.5B
| $1.73M | 0.24% |
14,999
+1,455
| +11% | +$168K |
|
109
Norfolk Southern
NSC
$62.3B
| $1.73M | 0.24% |
22,653
| – | – |
|
110
Vanguard Extended Market ETF
VXF
$24.1B
| $1.71M | 0.24% |
21,001
+2
| +0% | +$163 |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| $1.71M | 0.24% |
15,651
+665
| +4% | +$72.7K |
|
|
112
Alphabet (Google) Class C
GOOG
$2.84T
| $1.7M | 0.24% |
55,900
-60,380
| -52% | -$1.84M |
|
|
JAH
113
DELISTED
JARDEN CORPORATION
JAH
| $1.68M | 0.23% |
34,420
+15,750
| +84% | +$770K |
|
114
SPDR S&P China ETF
GXC
$483M
| $1.6M | 0.22% |
23,270
-950
| -4% | -$65.5K |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $1.6M | 0.22% |
19,240
-60
| -0.3% | -$4.99K |
|
|
APC
116
DELISTED
Anadarko Petroleum
APC
| $1.59M | 0.22% |
26,243
+3,075
| +13% | +$186K |
|
117
Corning
GLW
$61B
| $1.58M | 0.22% |
92,042
-3,000
| -3% | -$51.4K |
|
|
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
| $1.57M | 0.22% |
19,400
| – | – |
|
119
Campbell Soup
CPB
$10.1B
| $1.49M | 0.21% |
29,346
+30
| +0.1% | +$1.52K |
|
|
SIAL
120
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.47M | 0.2% |
10,586
-150
| -1% | -$20.8K |
|
121
Neogen
NEOG
$1.25B
| $1.47M | 0.2% |
87,011
| – | – |
|
122
Northern Trust
NTRS
$24.3B
| $1.43M | 0.2% |
21,025
+50
| +0.2% | +$3.41K |
|
123
Idexx Laboratories
IDXX
$51.4B
| $1.42M | 0.2% |
19,126
+2,800
| +17% | +$208K |
|
124
Kimberly-Clark
KMB
$43.1B
| $1.42M | 0.2% |
13,010
| – | – |
|
|
125
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.38M | 0.19% |
+43,180
| New | +$1.38M |
|