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 | |
|---|---|---|---|---|---|---|
151
Vanguard Extended Market ETF
VXF
$24.2B
| $944K | 0.12% |
11,293
| – | – |
|
|
KMR
152
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $899K | 0.12% |
9,692
+40
| +0.4% | +$3.71K |
|
153
Starwood Property Trust
STWD
$7.53B
| $892K | 0.11% |
40,606
+866
| +2% | +$19K |
|
154
Deere & Co
DE
$130B
| $889K | 0.11% |
10,845
| – | – |
|
|
ATW
155
DELISTED
Atwood Oceanics
ATW
| $886K | 0.11% |
20,270
+6,490
| +47% | +$284K |
|
|
RTN
156
DELISTED
Raytheon Company
RTN
| $870K | 0.11% |
8,561
+1,350
| +19% | +$137K |
|
157
iShares S&P 500 Value ETF
IVE
$40.9B
| $865K | 0.11% |
9,600
| – | – |
|
158
WPP
WPP
$5.87B
| $864K | 0.11% |
8,605
+740
| +9% | +$74.3K |
|
|
CMCSK
159
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $851K | 0.11% |
15,900
| – | – |
|
160
Eversource Energy
ES
$23.3B
| $849K | 0.11% |
19,168
-455
| -2% | -$20.2K |
|
161
Berkshire Hathaway Class A
BRK.A
$1.06T
| $828K | 0.11% |
4
| – | – |
|
162
AB InBev
BUD
$116B
| $805K | 0.1% |
7,265
| – | – |
|
163
SPDR S&P Dividend ETF
SDY
$20.5B
| $794K | 0.1% |
10,600
-355
| -3% | -$26.6K |
|
|
KRFT
164
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $778K | 0.1% |
13,801
| – | – |
|
165
Stanley Black & Decker
SWK
$12.1B
| $762K | 0.1% |
8,578
+25
| +0.3% | +$2.22K |
|
166
NetApp
NTAP
$24.2B
| $753K | 0.1% |
17,525
+450
| +3% | +$19.3K |
|
167
Nucor
NUE
$33.1B
| $725K | 0.09% |
13,350
-1,275
| -9% | -$69.2K |
|
168
GSK
GSK
$80.6B
| $723K | 0.09% |
12,584
+80
| +0.6% | +$4.6K |
|
|
AGN
169
DELISTED
Allergan plc
AGN
| $713K | 0.09% |
+2,957
| New | +$713K |
|
170
Eli Lilly
LLY
$662B
| $694K | 0.09% |
10,700
-5
| -0% | -$324 |
|
171
Halliburton
HAL
$18.6B
| $693K | 0.09% |
10,744
| – | – |
|
172
Eaton
ETN
$136B
| $691K | 0.09% |
10,905
+591
| +6% | +$37.4K |
|
173
iShares Russell 2000 ETF
IWM
$67.9B
| $689K | 0.09% |
6,301
-295
| -4% | -$32.3K |
|
174
TE Connectivity
TEL
$61.4B
| $669K | 0.09% |
12,095
+1,600
| +15% | +$88.5K |
|
175
State Street
STT
$31.7B
| $664K | 0.09% |
9,017
-300
| -3% | -$22.1K |
|