BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+4.82%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$803M
AUM Growth
+$25.5M
(+3.3%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
268
New
11
Increased
55
Reduced
109
Closed
9
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.3M |
| 2 |
EOG Resources
EOG
|
$1.44M |
| 3 |
Verizon
VZ
|
$615K |
| 4 |
Golar LNG
GLNG
|
$547K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$542K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.82M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.37M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$899K |
| 4 |
Stepan Co
SCL
|
$662K |
| 5 |
Vodafone
VOD
|
$567K |
Sector Composition
| 1 | Healthcare | 18.19% |
| 2 | Industrials | 14.8% |
| 3 | Technology | 12.55% |
| 4 | Consumer Staples | 10.22% |
| 5 | Energy | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street
STT
$32B
| $688K | 0.09% |
8,767
-250
| -3% | -$19.6K |
|
177
Garmin
GRMN
$45.7B
| $668K | 0.08% |
12,640
+425
| +3% | +$22.5K |
|
178
Nucor
NUE
$33.8B
| $655K | 0.08% |
13,350
| – | – |
|
179
GSK
GSK
$81.5B
| $650K | 0.08% |
12,168
-416
| -3% | -$22.2K |
|
180
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $618K | 0.08% |
21,330
+10,000
| +88% | +$290K |
|
181
Vanguard Real Estate ETF
VNQ
$34.7B
| $607K | 0.08% |
7,488
-335
| -4% | -$27.2K |
|
|
BCR
182
DELISTED
CR Bard Inc.
BCR
| $604K | 0.08% |
3,625
+350
| +11% | +$58.3K |
|
183
Lincoln National
LNC
$7.98B
| $593K | 0.07% |
10,276
| – | – |
|
184
Bank of New York Mellon
BK
$73.1B
| $564K | 0.07% |
13,900
| – | – |
|
185
Vanguard Mid-Cap ETF
VO
$87.3B
| $563K | 0.07% |
4,557
| – | – |
|
186
Walmart
WMT
$801B
| $553K | 0.07% |
19,317
| – | – |
|
|
ATW
187
DELISTED
Atwood Oceanics
ATW
| $550K | 0.07% |
19,375
-895
| -4% | -$25.4K |
|
|
EMC
188
DELISTED
EMC CORPORATION
EMC
| $547K | 0.07% |
18,385
-300
| -2% | -$8.93K |
|
189
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $546K | 0.07% |
6,725
-130
| -2% | -$10.6K |
|
|
CDK
190
DELISTED
CDK Global, Inc.
CDK
| $542K | 0.07% |
+13,305
| New | +$542K |
|
|
TWX
191
DELISTED
Time Warner Inc
TWX
| $532K | 0.07% |
6,225
| – | – |
|
192
Vanguard Total Stock Market ETF
VTI
$528B
| $521K | 0.06% |
4,918
-50
| -1% | -$5.3K |
|
193
PPG Industries
PPG
$24.8B
| $520K | 0.06% |
4,502
| – | – |
|
194
BP
BP
$87.4B
| $516K | 0.06% |
16,317
-829
| -5% | -$26.2K |
|
|
PAY
195
DELISTED
Verifone Systems Inc
PAY
| $514K | 0.06% |
13,825
| – | – |
|
|
GNC
196
DELISTED
GNC Holdings, Inc.
GNC
| $506K | 0.06% |
10,785
| – | – |
|
197
Vanguard Small-Cap ETF
VB
$67.2B
| $502K | 0.06% |
4,306
| – | – |
|
198
Costco
COST
$427B
| $471K | 0.06% |
3,325
| – | – |
|
199
Allstate
ALL
$53.1B
| $456K | 0.06% |
6,485
-92
| -1% | -$6.47K |
|
200
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $448K | 0.06% |
7,925
-375
| -5% | -$21.2K |
|