BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+4.82%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$803M
AUM Growth
+$25.5M
(+3.3%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
268
New
11
Increased
55
Reduced
109
Closed
9
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$3.3M |
| 2 |
EOG Resources
EOG
|
+$1.44M |
| 3 |
Verizon
VZ
|
+$615K |
| 4 |
Golar LNG
GLNG
|
+$547K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$542K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$1.82M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.37M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$899K |
| 4 |
Stepan Co
SCL
|
+$662K |
| 5 |
Vodafone
VOD
|
+$567K |
Sector Composition
| 1 | Healthcare | 18.19% |
| 2 | Industrials | 14.8% |
| 3 | Technology | 12.55% |
| 4 | Consumer Staples | 10.22% |
| 5 | Energy | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
126
DELISTED
Spectra Energy Corp Wi
SE
| $1.41M | 0.18% |
38,940
+270
| +0.7% | +$9.8K |
|
127
Clorox
CLX
$15.2B
| $1.41M | 0.18% |
13,554
| – | – |
|
128
Northern Trust
NTRS
$24.7B
| $1.41M | 0.18% |
20,900
+2,050
| +11% | +$138K |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| $1.38M | 0.17% |
12,711
+4,150
| +48% | +$449K |
|
130
NOV
NOV
$4.94B
| $1.36M | 0.17% |
20,685
-700
| -3% | -$45.9K |
|
131
Amgen
AMGN
$152B
| $1.35M | 0.17% |
8,500
-75
| -0.9% | -$11.9K |
|
132
Bankunited
BKU
$2.96B
| $1.3M | 0.16% |
44,795
+800
| +2% | +$23.2K |
|
133
Becton Dickinson
BDX
$54.6B
| $1.29M | 0.16% |
9,507
-72
| -0.8% | -$9.78K |
|
134
Illinois Tool Works
ITW
$77.6B
| $1.27M | 0.16% |
13,423
+10
| +0.1% | +$947 |
|
135
TE Connectivity
TEL
$62.8B
| $1.27M | 0.16% |
20,095
+8,000
| +66% | +$506K |
|
|
TFM
136
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.27M | 0.16% |
30,700
| – | – |
|
137
IQVIA
IQV
$32.4B
| $1.26M | 0.16% |
21,408
+152
| +0.7% | +$8.95K |
|
138
Visa
V
$667B
| $1.23M | 0.15% |
18,820
+200
| +1% | +$13.1K |
|
139
United Natural Foods
UNFI
$1.8B
| $1.21M | 0.15% |
15,630
-75
| -0.5% | -$5.8K |
|
140
Genuine Parts
GPC
$19.9B
| $1.21M | 0.15% |
11,316
| – | – |
|
141
Campbell Soup
CPB
$10.1B
| $1.19M | 0.15% |
27,095
+20
| +0.1% | +$880 |
|
142
Trane Technologies
TT
$92.3B
| $1.15M | 0.14% |
18,100
| – | – |
|
|
PLL
143
DELISTED
PALL CORP
PLL
| $1.14M | 0.14% |
11,300
-600
| -5% | -$60.7K |
|
144
Emerson Electric
EMR
$77.4B
| $1.13M | 0.14% |
18,257
-701
| -4% | -$43.3K |
|
145
Vanguard Large-Cap ETF
VV
$45.3B
| $1.08M | 0.14% |
11,483
+6
| +0.1% | +$566 |
|
146
Illumina
ILMN
$15.3B
| $1.08M | 0.13% |
6,019
+21
| +0.4% | +$3.77K |
|
147
Yum! Brands
YUM
$41.4B
| $1.06M | 0.13% |
20,275
-1,735
| -8% | -$90.9K |
|
148
Vanguard Extended Market ETF
VXF
$24.5B
| $992K | 0.12% |
11,295
+2
| +0% | +$176 |
|
149
Eversource Energy
ES
$24.1B
| $960K | 0.12% |
17,942
-1,226
| -6% | -$65.6K |
|
150
Deere & Co
DE
$129B
| $959K | 0.12% |
10,845
| – | – |
|