BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+1.58%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$805M
AUM Growth
+$2.82M
(+0.35%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
266
New
7
Increased
69
Reduced
92
Closed
7
Top Buys
| 1 |
Medtronic
MDT
|
+$1.54M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
+$903K |
| 3 |
AGN
Allergan plc
AGN
|
+$879K |
| 4 |
Labcorp
LH
|
+$818K |
| 5 |
Ecolab
ECL
|
+$743K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.98M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$1.74M |
| 3 |
Gilead Sciences
GILD
|
+$1.28M |
| 4 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
+$1.27M |
| 5 |
McDonald's
MCD
|
+$1.18M |
Sector Composition
| 1 | Healthcare | 17.99% |
| 2 | Industrials | 14.98% |
| 3 | Technology | 12.91% |
| 4 | Consumer Staples | 10.2% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northern Trust
NTRS
$24.3B
| $1.46M | 0.18% |
20,975
+75
| +0.4% | +$5.22K |
|
|
SE
127
DELISTED
Spectra Energy Corp Wi
SE
| $1.41M | 0.17% |
38,940
| – | – |
|
128
Kimberly-Clark
KMB
$43.5B
| $1.39M | 0.17% |
13,010
| – | – |
|
129
EOG Resources
EOG
$64.2B
| $1.39M | 0.17% |
15,170
-450
| -3% | -$41.3K |
|
130
Campbell Soup
CPB
$10.1B
| $1.39M | 0.17% |
29,835
+2,740
| +10% | +$128K |
|
|
ESV
131
DELISTED
Ensco Rowan plc
ESV
| $1.37M | 0.17% |
16,296
| – | – |
|
132
Amgen
AMGN
$151B
| $1.35M | 0.17% |
8,425
-75
| -0.9% | -$12K |
|
133
Becton Dickinson
BDX
$54.9B
| $1.31M | 0.16% |
9,348
-159
| -2% | -$22.3K |
|
134
Illinois Tool Works
ITW
$77.7B
| $1.3M | 0.16% |
13,423
| – | – |
|
135
Seagate
STX
$40.7B
| $1.3M | 0.16% |
25,000
| – | – |
|
136
Trane Technologies
TT
$91.1B
| $1.23M | 0.15% |
18,100
| – | – |
|
137
Vanguard Extended Market ETF
VXF
$24.1B
| $1.23M | 0.15% |
13,260
+1,965
| +17% | +$182K |
|
138
United Natural Foods
UNFI
$1.74B
| $1.22M | 0.15% |
15,855
+225
| +1% | +$17.3K |
|
|
KRFT
139
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.2M | 0.15% |
13,801
| – | – |
|
140
Honeywell
HON
$136B
| $1.15M | 0.14% |
11,606
-3,304
| -22% | -$329K |
|
141
Yum! Brands
YUM
$41.1B
| $1.15M | 0.14% |
20,275
| – | – |
|
|
PLL
142
DELISTED
PALL CORP
PLL
| $1.13M | 0.14% |
11,300
| – | – |
|
143
Illumina
ILMN
$15.1B
| $1.1M | 0.14% |
6,096
+77
| +1% | +$13.9K |
|
144
Vanguard Large-Cap ETF
VV
$44.8B
| $1.09M | 0.13% |
11,396
-87
| -0.8% | -$8.28K |
|
145
Genuine Parts
GPC
$19.5B
| $1.06M | 0.13% |
11,316
| – | – |
|
146
BHP
BHP
$135B
| $1.04M | 0.13% |
26,390
-27,939
| -51% | -$1.1M |
|
147
NOV
NOV
$4.92B
| $1.03M | 0.13% |
20,685
| – | – |
|
148
Emerson Electric
EMR
$74.7B
| $1.03M | 0.13% |
18,157
-100
| -0.5% | -$5.66K |
|
149
Phillips 66
PSX
$53.5B
| $1.03M | 0.13% |
13,084
+75
| +0.6% | +$5.89K |
|
150
WPP
WPP
$5.89B
| $965K | 0.12% |
8,480
+50
| +0.6% | +$5.69K |
|