BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
This Quarter Return
+0.28%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$659M
AUM Growth
–
Cap. Flow
+$659M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
251
New
251
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.9M |
| 2 |
Exxon Mobil
XOM
|
$19.4M |
| 3 |
Johnson & Johnson
JNJ
|
$16.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.3M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$13.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.36% |
| 2 | Technology | 12.4% |
| 3 | Industrials | 12.24% |
| 4 | Consumer Staples | 11.28% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.9M | 3.18% | +539,199 | New | +$20.9M |
|
|
2
Exxon Mobil
XOM
$487B
| $19.4M | 2.94% | +214,277 | New | +$19.4M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $16.7M | 2.54% | +194,753 | New | +$16.7M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.3M | 2.47% | +101,583 | New | +$16.3M |
|
|
SRCL
5
DELISTED
Stericycle Inc
SRCL
| $13.9M | 2.12% | +126,214 | New | +$13.9M |
|
6
Procter & Gamble
PG
$368B
| $13M | 1.97% | +168,282 | New | +$13M |
|
|
ANSS
7
DELISTED
Ansys
ANSS
| $12.8M | 1.95% | +175,615 | New | +$12.8M |
|
8
Gilead Sciences
GILD
$140B
| $11.6M | 1.76% | +225,545 | New | +$11.6M |
|
9
General Mills
GIS
$26.4B
| $11.3M | 1.71% | +232,441 | New | +$11.3M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $11M | 1.67% | +94,229 | New | +$11M |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.3M | 1.56% | +48,907 | New | +$10.3M |
|
12
Oracle
ORCL
$635B
| $9.05M | 1.37% | +294,773 | New | +$9.05M |
|
13
Teradata
TDC
$1.98B
| $9.02M | 1.37% | +179,651 | New | +$9.02M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.78M | 1.33% | +97,162 | New | +$8.78M |
|
15
Schlumberger
SLB
$55B
| $8.61M | 1.31% | +120,124 | New | +$8.61M |
|
16
GE Aerospace
GE
$292B
| $8.47M | 1.29% | +365,194 | New | +$8.47M |
|
17
Union Pacific
UNP
$133B
| $8.39M | 1.27% | +54,352 | New | +$8.39M |
|
18
AptarGroup
ATR
$9.18B
| $8.26M | 1.25% | +149,676 | New | +$8.26M |
|
19
PepsiCo
PEP
$204B
| $8.1M | 1.23% | +99,066 | New | +$8.1M |
|
20
McDonald's
MCD
$224B
| $8.09M | 1.23% | +81,695 | New | +$8.09M |
|
21
American Tower
AMT
$95.5B
| $8M | 1.22% | +109,380 | New | +$8M |
|
|
PCL
22
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.99M | 1.21% | +171,099 | New | +$7.99M |
|
23
RTX Corp
RTX
$212B
| $7.93M | 1.2% | +85,333 | New | +$7.93M |
|
24
Marsh & McLennan
MMC
$101B
| $7.55M | 1.15% | +189,184 | New | +$7.55M |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $7.53M | 1.14% | +76,200 | New | +$7.53M |
|