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 | |
|---|---|---|---|---|---|---|
151
First Solar
FSLR
$21.7B
| $945K | 0.12% |
15,800
| – | – |
|
152
Idexx Laboratories
IDXX
$50.6B
| $944K | 0.12% |
12,226
+1,500
| +14% | +$116K |
|
153
Deere & Co
DE
$129B
| $942K | 0.12% |
10,745
-100
| -0.9% | -$8.77K |
|
|
JAH
154
DELISTED
JARDEN CORPORATION
JAH
| $903K | 0.11% |
+17,070
| New | +$903K |
|
|
CMCSK
155
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $891K | 0.11% |
15,900
| – | – |
|
156
AB InBev
BUD
$115B
| $886K | 0.11% |
7,265
| – | – |
|
157
iShares MSCI Australia ETF
EWA
$1.54B
| $883K | 0.11% |
38,616
-2,500
| -6% | -$57.2K |
|
158
Berkshire Hathaway Class A
BRK.A
$1.06T
| $870K | 0.11% |
4
| – | – |
|
|
SYNT
159
DELISTED
Syntel Inc
SYNT
| $840K | 0.1% |
16,236
| – | – |
|
160
iShares Russell 2000 ETF
IWM
$66.4B
| $839K | 0.1% |
6,743
+442
| +7% | +$55K |
|
161
Eversource Energy
ES
$23.8B
| $822K | 0.1% |
16,272
-1,670
| -9% | -$84.4K |
|
162
Stanley Black & Decker
SWK
$11.8B
| $820K | 0.1% |
8,603
| – | – |
|
|
163
Labcorp
LH
$22.8B
| $818K | 0.1% |
+7,549
| New | +$818K |
|
|
WFM
164
DELISTED
Whole Foods Market Inc
WFM
| $807K | 0.1% |
15,500
| – | – |
|
165
SPDR S&P Dividend ETF
SDY
$20.3B
| $800K | 0.1% |
10,233
-500
| -5% | -$39.1K |
|
166
iShares S&P 500 Value ETF
IVE
$40.8B
| $796K | 0.1% |
8,600
-1,000
| -10% | -$92.6K |
|
167
Eli Lilly
LLY
$672B
| $774K | 0.1% |
10,650
-50
| -0.5% | -$3.63K |
|
168
Starwood Property Trust
STWD
$7.61B
| $767K | 0.1% |
31,550
+82
| +0.3% | +$1.99K |
|
169
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $750K | 0.09% |
4,950
| – | – |
|
170
Waste Management
WM
$87.4B
| $750K | 0.09% |
13,834
| – | – |
|
171
Eaton
ETN
$140B
| $741K | 0.09% |
10,905
| – | – |
|
|
KSU
172
DELISTED
Kansas City Southern
KSU
| $710K | 0.09% |
6,960
+4,625
| +198% | +$472K |
|
173
Travelers Companies
TRV
$61.1B
| $696K | 0.09% |
6,433
-500
| -7% | -$54.1K |
|
174
APA Corp
APA
$8.16B
| $688K | 0.09% |
11,405
-150
| -1% | -$9.05K |
|
175
GSK
GSK
$81.6B
| $674K | 0.08% |
11,688
-480
| -4% | -$27.7K |
|