BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+8.66%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.05B
AUM Growth
+$87.6M
(+9.1%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
257
New
6
Increased
69
Reduced
106
Closed
4
Top Buys
| 1 |
Marsh & McLennan
MMC
|
+$17.5M |
| 2 |
AptarGroup
ATR
|
+$2.97M |
| 3 |
Chevron
CVX
|
+$992K |
| 4 |
Waste Management
WM
|
+$919K |
| 5 |
Microsoft
MSFT
|
+$727K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$1.61M |
| 2 |
Apple
AAPL
|
+$1.15M |
| 3 |
Philip Morris
PM
|
+$989K |
| 4 |
CELG
Celgene Corp
CELG
|
+$924K |
| 5 |
Exxon Mobil
XOM
|
+$891K |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Healthcare | 16.26% |
| 3 | Financials | 10.29% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$42.5B
| $1.53M | 0.15% |
11,110
-483
| -4% | -$66.4K |
|
127
Hologic
HOLX
$14.6B
| $1.47M | 0.14% |
28,195
| – | – |
|
128
RTX Corp
RTX
$207B
| $1.44M | 0.14% |
15,243
| – | – |
|
129
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $1.38M | 0.13% |
28,833
+125
| +0.4% | +$5.98K |
|
130
Vanguard Large-Cap ETF
VV
$44.9B
| $1.32M | 0.13% |
8,936
+195
| +2% | +$28.8K |
|
131
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.3M | 0.12% |
14,044
+16
| +0.1% | +$1.48K |
|
132
iShares Russell 2000 ETF
IWM
$66.4B
| $1.3M | 0.12% |
7,831
-700
| -8% | -$116K |
|
133
Eli Lilly
LLY
$676B
| $1.29M | 0.12% |
9,776
| – | – |
|
134
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.25M | 0.12% |
22,894
+341
| +2% | +$18.7K |
|
135
Honeywell
HON
$134B
| $1.24M | 0.12% |
7,029
+40
| +0.6% | +$7.08K |
|
136
Teradyne
TER
$18.7B
| $1.2M | 0.11% |
17,600
-1,225
| -7% | -$83.5K |
|
137
Kinder Morgan
KMI
$60.8B
| $1.16M | 0.11% |
54,975
-6,315
| -10% | -$134K |
|
138
Fidelity National Information Services
FIS
$34.7B
| $1.1M | 0.1% |
7,887
-687
| -8% | -$95.6K |
|
139
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.07M | 0.1% |
4,975
-35
| -0.7% | -$7.5K |
|
140
Medtronic
MDT
$118B
| $1.04M | 0.1% |
9,167
-20
| -0.2% | -$2.27K |
|
141
Fortive
FTV
$16.2B
| $1.04M | 0.1% |
16,207
-806
| -5% | -$51.5K |
|
142
Stanley Black & Decker
SWK
$11.9B
| $1.03M | 0.1% |
6,184
| – | – |
|
143
Starwood Property Trust
STWD
$7.6B
| $1.02M | 0.1% |
41,135
+1,757
| +4% | +$43.7K |
|
144
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.02M | 0.1% |
3
| – | – |
|
145
Accenture
ACN
$151B
| $976K | 0.09% |
4,637
| – | – |
|
146
Genuine Parts
GPC
$19.4B
| $974K | 0.09% |
9,166
| – | – |
|
|
SPLK
147
DELISTED
Splunk Inc
SPLK
| $974K | 0.09% |
6,505
+4,251
| +189% | +$637K |
|
148
iShares S&P 500 Growth ETF
IVW
$65B
| $955K | 0.09% |
19,728
| – | – |
|
149
Vanguard Mid-Cap ETF
VO
$87.4B
| $950K | 0.09% |
5,330
| – | – |
|
|
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $936K | 0.09% |
15,873
-350
| -2% | -$20.6K |
|