BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+3.78%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$880M
AUM Growth
+$35.6M
(+4.2%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
262
New
9
Increased
83
Reduced
85
Closed
5
Top Buys
| 1 |
Newell Brands
NWL
|
+$3.1M |
| 2 |
DuPont de Nemours
DD
|
+$2.69M |
| 3 |
Kinder Morgan
KMI
|
+$1.43M |
| 4 |
TE Connectivity
TEL
|
+$904K |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$863K |
Top Sells
| 1 |
Bankunited
BKU
|
+$4.13M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$2.62M |
| 3 |
Akamai
AKAM
|
+$1.57M |
| 4 |
Weyerhaeuser
WY
|
+$887K |
| 5 |
Schlumberger
SLB
|
+$554K |
Sector Composition
| 1 | Healthcare | 17.47% |
| 2 | Industrials | 13.39% |
| 3 | Technology | 13.23% |
| 4 | Consumer Staples | 9.96% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
176
DELISTED
Time Warner Inc
TWX
| $615K | 0.07% |
6,000
| – | – |
|
177
Freeport-McMoran
FCX
$67B
| $609K | 0.07% |
43,382
-12,900
| -23% | -$181K |
|
178
New York Times
NYT
$9.58B
| $608K | 0.07% |
31,000
| – | – |
|
179
Xylem
XYL
$34.1B
| $608K | 0.07% |
+9,703
| New | +$608K |
|
180
Emerson Electric
EMR
$74.7B
| $597K | 0.07% |
9,506
| – | – |
|
181
PNC Financial Services
PNC
$80.2B
| $589K | 0.07% |
4,370
| – | – |
|
182
iShares S&P 500 Value ETF
IVE
$40.9B
| $586K | 0.07% |
5,435
| – | – |
|
183
Accenture
ACN
$159B
| $578K | 0.07% |
4,279
-150
| -3% | -$20.3K |
|
184
Boeing
BA
$175B
| $577K | 0.07% |
2,270
| – | – |
|
|
185
Akamai
AKAM
$11.3B
| $573K | 0.07% |
11,755
-32,276
| -73% | -$1.57M |
|
186
iShares Core MSCI EAFE ETF
IEFA
$152B
| $558K | 0.06% |
8,980
| – | – |
|
187
Allstate
ALL
$52.8B
| $552K | 0.06% |
6,003
-305
| -5% | -$28K |
|
188
VanEck Morningstar International Moat ETF
MOTI
$194M
| $548K | 0.06% |
+15,360
| New | +$548K |
|
189
Jacobs Solutions
J
$17.3B
| $532K | 0.06% |
11,032
| – | – |
|
190
Vanguard Information Technology ETF
VGT
$101B
| $518K | 0.06% |
3,405
-31
| -0.9% | -$4.72K |
|
191
Eversource Energy
ES
$23.3B
| $514K | 0.06% |
8,500
-75
| -0.9% | -$4.54K |
|
192
Skyworks Solutions
SWKS
$11.2B
| $512K | 0.06% |
5,025
| – | – |
|
193
Baxter International
BAX
$12.4B
| $508K | 0.06% |
8,100
| – | – |
|
194
State Street
STT
$31.7B
| $508K | 0.06% |
5,315
-1,200
| -18% | -$115K |
|
195
Vanguard Small-Cap ETF
VB
$67.3B
| $504K | 0.06% |
3,563
| – | – |
|
196
Walmart
WMT
$815B
| $503K | 0.06% |
19,317
| – | – |
|
197
Vanguard Mid-Cap ETF
VO
$87.5B
| $482K | 0.05% |
3,282
-600
| -15% | -$88.1K |
|
198
Allegion
ALLE
$14.9B
| $478K | 0.05% |
5,527
| – | – |
|
|
WP
199
DELISTED
Worldpay, Inc.
WP
| $474K | 0.05% |
6,730
| – | – |
|
200
Steris
STE
$24.5B
| $471K | 0.05% |
5,325
| – | – |
|