BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
This Quarter Return
+4.98%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$731M
AUM Growth
+$731M
(+1.8%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
248
New
14
Increased
60
Reduced
107
Closed
10
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.78M |
| 2 |
Hubbell
HUBB
|
$1.34M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$1.27M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$940K |
| 5 |
Comcast
CMCSA
|
$896K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.96M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.41M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.47M |
| 4 |
iShares MSCI Thailand ETF
THD
|
$1.24M |
| 5 |
Teradata
TDC
|
$1.22M |
Sector Composition
| 1 | Healthcare | 19.65% |
| 2 | Industrials | 14.35% |
| 3 | Technology | 11.94% |
| 4 | Consumer Staples | 10.97% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAH
101
DELISTED
JARDEN CORPORATION
JAH
| $2.05M | 0.28% |
35,810
+1,390
| +4% | +$79.4K |
|
102
AT&T
T
$208B
| $2.03M | 0.28% |
59,106
+993
| +2% | +$34.2K |
|
103
Kellanova
K
$27.5B
| $2.02M | 0.28% |
27,880
| – | – |
|
104
ConocoPhillips
COP
$118B
| $2.01M | 0.28% |
43,133
+400
| +0.9% | +$18.7K |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $2M | 0.27% |
16,091
+440
| +3% | +$54.8K |
|
106
American Express
AXP
$225B
| $1.99M | 0.27% |
28,673
-1,196
| -4% | -$83.2K |
|
107
Clorox
CLX
$15B
| $1.96M | 0.27% |
15,429
+430
| +3% | +$54.5K |
|
108
Norfolk Southern
NSC
$62.4B
| $1.93M | 0.26% |
22,753
+100
| +0.4% | +$8.46K |
|
109
FedEx
FDX
$53.2B
| $1.86M | 0.25% |
12,471
| – | – |
|
110
Neogen
NEOG
$1.24B
| $1.84M | 0.25% |
32,604
-25
| -0.1% | -$1.42K |
|
111
SS&C Technologies
SSNC
$21.3B
| $1.83M | 0.25% |
26,845
+420
| +2% | +$28.7K |
|
112
Qualcomm
QCOM
$170B
| $1.76M | 0.24% |
35,250
-480
| -1% | -$24K |
|
113
Diageo
DEO
$61.1B
| $1.75M | 0.24% |
16,075
-60
| -0.4% | -$6.54K |
|
114
Vanguard Extended Market ETF
VXF
$23.7B
| $1.74M | 0.24% |
20,804
-197
| -0.9% | -$16.5K |
|
115
EOG Resources
EOG
$65.8B
| $1.74M | 0.24% |
24,505
-1,500
| -6% | -$106K |
|
116
Kimberly-Clark
KMB
$42.5B
| $1.7M | 0.23% |
13,344
+334
| +3% | +$42.5K |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $1.7M | 0.23% |
19,925
+685
| +4% | +$58.3K |
|
118
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.66M | 0.23% |
2,133
-26
| -1% | -$20.2K |
|
|
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
| $1.66M | 0.23% |
18,948
-452
| -2% | -$39.5K |
|
120
Campbell Soup
CPB
$10.1B
| $1.55M | 0.21% |
29,576
+230
| +0.8% | +$12.1K |
|
121
Northern Trust
NTRS
$24.7B
| $1.53M | 0.21% |
21,275
+250
| +1% | +$18K |
|
122
Corning
GLW
$59.4B
| $1.53M | 0.21% |
83,507
-8,535
| -9% | -$156K |
|
123
SPDR S&P China ETF
GXC
$482M
| $1.45M | 0.2% |
19,705
-3,565
| -15% | -$262K |
|
124
Wolfspeed
WOLF
$203M
| $1.42M | 0.19% |
53,212
| – | – |
|
125
Amgen
AMGN
$153B
| $1.37M | 0.19% |
8,425
| – | – |
|