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 | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.35M | 0.17% |
15,170
+1,793
| +13% | +$159K |
|
127
Comcast
CMCSA
$124B
| $1.32M | 0.17% |
40,360
| – | – |
|
128
Alphabet (Google) Class A
GOOGL
$2.9T
| $1.31M | 0.17% |
37,360
| – | – |
|
129
Wolfspeed
WOLF
$285M
| $1.3M | 0.17% |
53,177
-4
| -0% | -$98 |
|
130
Northern Trust
NTRS
$24.6B
| $1.29M | 0.17% |
19,534
-2,250
| -10% | -$149K |
|
131
Chubb
CB
$110B
| $1.22M | 0.16% |
9,362
+25
| +0.3% | +$3.27K |
|
132
WPP
WPP
$5.89B
| $1.21M | 0.16% |
11,545
+970
| +9% | +$101K |
|
133
Kraft Heinz
KHC
$31.6B
| $1.2M | 0.16% |
13,517
+66
| +0.5% | +$5.84K |
|
|
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
| $1.18M | 0.15% |
15,554
-2,806
| -15% | -$213K |
|
135
Honeywell
HON
$136B
| $1.17M | 0.15% |
10,565
-63
| -0.6% | -$6.99K |
|
|
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.16M | 0.15% |
20,966
-1,032
| -5% | -$57K |
|
|
BCR
137
DELISTED
CR Bard Inc.
BCR
| $1.16M | 0.15% |
4,925
| – | – |
|
138
Genuine Parts
GPC
$19.3B
| $1.12M | 0.15% |
11,066
| – | – |
|
139
Welltower
WELL
$113B
| $1.1M | 0.14% |
14,500
+3,000
| +26% | +$228K |
|
140
ConocoPhillips
COP
$115B
| $1.09M | 0.14% |
25,020
-9,353
| -27% | -$408K |
|
141
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.09M | 0.14% |
5
| – | – |
|
142
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $1.06M | 0.14% |
27,359
+1,554
| +6% | +$60.2K |
|
143
Vanguard Large-Cap ETF
VV
$44.8B
| $1.03M | 0.13% |
10,741
-243
| -2% | -$23.3K |
|
144
International Flavors & Fragrances
IFF
$16.7B
| $1.03M | 0.13% |
8,130
+4,225
| +108% | +$533K |
|
145
Trane Technologies
TT
$91.1B
| $984K | 0.13% |
15,450
| – | – |
|
146
Vanguard Total Stock Market ETF
VTI
$530B
| $972K | 0.13% |
9,068
-60
| -0.7% | -$6.43K |
|
147
Medtronic
MDT
$121B
| $933K | 0.12% |
10,755
-511
| -5% | -$44.3K |
|
148
Waste Management
WM
$88.3B
| $917K | 0.12% |
13,834
| – | – |
|
149
Stanley Black & Decker
SWK
$11.9B
| $916K | 0.12% |
8,238
+400
| +5% | +$44.5K |
|
|
STRP
150
DELISTED
Straight Path Communications Inc.
STRP
| $902K | 0.12% |
32,600
+6,500
| +25% | +$180K |
|