BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
-0.22%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$777M
AUM Growth
-$10.7M
(-1.4%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
267
New
2
Increased
69
Reduced
89
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
+$1.47M |
| 2 |
AGN
Allergan plc
AGN
|
+$713K |
| 3 |
Walt Disney
DIS
|
+$477K |
| 4 |
Weyerhaeuser
WY
|
+$310K |
| 5 |
ATW
Atwood Oceanics
ATW
|
+$284K |
Top Sells
| 1 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$2.13M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$880K |
| 3 |
AbbVie
ABBV
|
+$561K |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$388K |
| 5 |
SPDR S&P China ETF
GXC
|
+$345K |
Sector Composition
| 1 | Healthcare | 17.96% |
| 2 | Industrials | 14.1% |
| 3 | Technology | 12.24% |
| 4 | Consumer Staples | 9.88% |
| 5 | Energy | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$136B
| $1.32M | 0.17% |
14,910
+69
| +0.5% | +$6.13K |
|
127
Clorox
CLX
$15.2B
| $1.3M | 0.17% |
13,554
| – | – |
|
128
Northern Trust
NTRS
$24.8B
| $1.28M | 0.17% |
18,850
+150
| +0.8% | +$10.2K |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $1.24M | 0.16% |
20,875
+4,340
| +26% | +$257K |
|
130
Amgen
AMGN
$152B
| $1.2M | 0.15% |
8,575
| – | – |
|
131
Emerson Electric
EMR
$76.8B
| $1.19M | 0.15% |
18,958
-200
| -1% | -$12.5K |
|
132
IQVIA
IQV
$32.3B
| $1.19M | 0.15% |
21,256
+731
| +4% | +$40.8K |
|
133
Campbell Soup
CPB
$9.99B
| $1.16M | 0.15% |
27,075
| – | – |
|
134
Yum! Brands
YUM
$41.8B
| $1.14M | 0.15% |
22,010
-2,782
| -11% | -$144K |
|
135
Illinois Tool Works
ITW
$77.1B
| $1.13M | 0.15% |
13,413
| – | – |
|
136
APA Corp
APA
$8.29B
| $1.13M | 0.15% |
12,045
| – | – |
|
137
Kinder Morgan
KMI
$61.5B
| $1.12M | 0.14% |
29,252
+1,200
| +4% | +$46K |
|
|
TFM
138
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.07M | 0.14% |
30,700
+350
| +1% | +$12.2K |
|
139
Becton Dickinson
BDX
$54.3B
| $1.06M | 0.14% |
9,579
+390
| +4% | +$43.3K |
|
140
Phillips 66
PSX
$53.6B
| $1.06M | 0.14% |
13,009
-100
| -0.8% | -$8.13K |
|
141
First Solar
FSLR
$21.8B
| $1.04M | 0.13% |
15,800
| – | – |
|
142
Vanguard Large-Cap ETF
VV
$45.3B
| $1.04M | 0.13% |
11,477
| – | – |
|
143
Trane Technologies
TT
$90.4B
| $1.02M | 0.13% |
18,100
| – | – |
|
|
PLL
144
DELISTED
PALL CORP
PLL
| $996K | 0.13% |
11,900
| – | – |
|
145
Genuine Parts
GPC
$19.6B
| $993K | 0.13% |
11,316
| – | – |
|
146
Visa
V
$664B
| $993K | 0.13% |
18,620
+240
| +1% | +$12.8K |
|
147
iShares MSCI Australia ETF
EWA
$1.55B
| $984K | 0.13% |
41,116
-750
| -2% | -$17.9K |
|
|
AVP
148
DELISTED
Avon Products, Inc.
AVP
| $975K | 0.13% |
77,392
| – | – |
|
149
United Natural Foods
UNFI
$1.79B
| $965K | 0.12% |
15,705
| – | – |
|
150
Illumina
ILMN
$15.2B
| $956K | 0.12% |
5,998
| – | – |
|