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 | |
|---|---|---|---|---|---|---|
201
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $440K | 0.05% |
7,885
-40
| -0.5% | -$2.23K |
|
|
EMC
202
DELISTED
EMC CORPORATION
EMC
| $439K | 0.05% |
17,160
-1,225
| -7% | -$31.3K |
|
203
BorgWarner
BWA
$9.34B
| $429K | 0.05% |
8,066
| – | – |
|
204
Halliburton
HAL
$19.3B
| $428K | 0.05% |
9,750
-994
| -9% | -$43.6K |
|
205
New York Times
NYT
$9.37B
| $427K | 0.05% |
31,000
+1,000
| +3% | +$13.8K |
|
206
PNC Financial Services
PNC
$79.5B
| $427K | 0.05% |
4,580
-10
| -0.2% | -$932 |
|
207
ICU Medical
ICUI
$3.3B
| $419K | 0.05% |
4,500
| – | – |
|
208
Allegion
ALLE
$14.6B
| $406K | 0.05% |
6,633
| – | – |
|
209
Expeditors International
EXPD
$16.5B
| $404K | 0.05% |
8,375
| – | – |
|
210
Johnson Controls International
JCI
$70.5B
| $402K | 0.05% |
7,617
| – | – |
|
211
Mine Safety
MSA
$6.63B
| $399K | 0.05% |
8,000
| – | – |
|
212
General Motors
GM
$54.6B
| $375K | 0.05% |
10,000
| – | – |
|
213
Occidental Petroleum
OXY
$45.6B
| $365K | 0.05% |
5,009
| – | – |
|
214
Baxter International
BAX
$12.3B
| $354K | 0.04% |
9,509
-1,104
| -10% | -$41.1K |
|
215
Accenture
ACN
$151B
| $350K | 0.04% |
3,741
| – | – |
|
216
Dover
DOV
$24.1B
| $341K | 0.04% |
6,106
| – | – |
|
217
Weyerhaeuser
WY
$18.1B
| $338K | 0.04% |
10,210
+475
| +5% | +$15.7K |
|
218
iShares China Large-Cap ETF
FXI
$6.79B
| $303K | 0.04% |
6,815
-60
| -0.9% | -$2.67K |
|
219
Mastercard
MA
$524B
| $303K | 0.04% |
3,505
+5
| +0.1% | +$432 |
|
220
iShares MSCI ACWI ETF
ACWI
$22.3B
| $300K | 0.04% |
5,000
| – | – |
|
221
UGI
UGI
$7.38B
| $298K | 0.04% |
9,150
| – | – |
|
|
STJ
222
DELISTED
St Jude Medical
STJ
| $298K | 0.04% |
4,550
| – | – |
|
223
WEC Energy
WEC
$35.2B
| $297K | 0.04% |
6,000
| – | – |
|
224
Church & Dwight Co
CHD
$22.7B
| $296K | 0.04% |
6,930
| – | – |
|
225
iShares US Technology ETF
IYW
$23.8B
| $294K | 0.04% |
11,200
| – | – |
|