BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+2.59%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$772M
AUM Growth
+$12.8M
(+1.7%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
257
New
18
Increased
58
Reduced
106
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$3.5M |
| 2 |
S&P Global
SPGI
|
$3.23M |
| 3 |
Bankunited
BKU
|
$1.83M |
| 4 |
Newell Brands
NWL
|
$1.5M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$1.33M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$3.02M |
| 2 |
GE Aerospace
GE
|
$2.5M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$2.11M |
| 4 |
MON
Monsanto Co
MON
|
$1.6M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.15M |
Sector Composition
| 1 | Healthcare | 18.68% |
| 2 | Industrials | 14% |
| 3 | Consumer Staples | 11.82% |
| 4 | Technology | 11.65% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $2.12M | 0.27% |
59,891
-13,043
| -18% | -$461K |
|
102
EOG Resources
EOG
$64.2B
| $2.03M | 0.26% |
24,355
+50
| +0.2% | +$4.17K |
|
103
Campbell Soup
CPB
$10.1B
| $1.96M | 0.25% |
29,491
+115
| +0.4% | +$7.65K |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $1.9M | 0.25% |
22,760
+360
| +2% | +$30K |
|
105
Norfolk Southern
NSC
$61.8B
| $1.89M | 0.25% |
22,253
| – | – |
|
106
Kimberly-Clark
KMB
$43.1B
| $1.87M | 0.24% |
13,578
-35
| -0.3% | -$4.81K |
|
107
Nordic American Tanker
NAT
$688M
| $1.84M | 0.24% |
133,459
-35,482
| -21% | -$489K |
|
108
Neogen
NEOG
$1.23B
| $1.83M | 0.24% |
86,944
| – | – |
|
109
Idexx Laboratories
IDXX
$52.2B
| $1.81M | 0.23% |
19,493
-188
| -1% | -$17.5K |
|
110
Vanguard Extended Market ETF
VXF
$24.2B
| $1.77M | 0.23% |
20,740
-64
| -0.3% | -$5.47K |
|
111
Qualcomm
QCOM
$173B
| $1.76M | 0.23% |
32,850
-625
| -2% | -$33.5K |
|
112
RTX Corp
RTX
$206B
| $1.76M | 0.23% |
27,251
-1,820
| -6% | -$117K |
|
113
Diageo
DEO
$59.1B
| $1.71M | 0.22% |
15,153
-1,107
| -7% | -$125K |
|
114
Corning
GLW
$61.8B
| $1.64M | 0.21% |
80,142
-265
| -0.3% | -$5.43K |
|
|
APC
115
DELISTED
Anadarko Petroleum
APC
| $1.59M | 0.21% |
29,928
+4,670
| +18% | +$249K |
|
116
American Express
AXP
$226B
| $1.57M | 0.2% |
25,858
-1,465
| -5% | -$89K |
|
117
FedEx
FDX
$53.1B
| $1.51M | 0.2% |
9,951
| – | – |
|
|
118
Newell Brands
NWL
$2.65B
| $1.5M | 0.19% |
+30,843
| New | +$1.5M |
|
119
SS&C Technologies
SSNC
$21.7B
| $1.5M | 0.19% |
53,270
-320
| -0.6% | -$8.99K |
|
120
Becton Dickinson
BDX
$54.9B
| $1.45M | 0.19% |
8,778
+984
| +13% | +$163K |
|
121
Hubbell
HUBB
$23.2B
| $1.4M | 0.18% |
13,250
| – | – |
|
122
Meta Platforms (Facebook)
META
$1.89T
| $1.39M | 0.18% |
12,146
+325
| +3% | +$37.1K |
|
123
GATX Corp
GATX
$5.99B
| $1.37M | 0.18% |
31,250
-1,615
| -5% | -$71K |
|
|
AGN
124
DELISTED
Allergan plc
AGN
| $1.37M | 0.18% |
5,942
-2,561
| -30% | -$592K |
|
125
Illinois Tool Works
ITW
$77.7B
| $1.37M | 0.18% |
13,153
| – | – |
|