BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
This Quarter Return
-0.22%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$777M
AUM Growth
+$777M
(-1.4%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
267
New
2
Increased
70
Reduced
89
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
$1.47M |
| 2 |
AGN
Allergan plc
AGN
|
$713K |
| 3 |
Walt Disney
DIS
|
$477K |
| 4 |
Weyerhaeuser
WY
|
$310K |
| 5 |
ATW
Atwood Oceanics
ATW
|
$284K |
Top Sells
| 1 |
VIVO
Meridian Bioscience Inc
VIVO
|
$2.13M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$880K |
| 3 |
AbbVie
ABBV
|
$561K |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$388K |
| 5 |
SPDR S&P China ETF
GXC
|
$345K |
Sector Composition
| 1 | Healthcare | 17.96% |
| 2 | Industrials | 14.1% |
| 3 | Technology | 12.24% |
| 4 | Consumer Staples | 9.88% |
| 5 | Energy | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $23.3M | 3% | 559,611 +1,380 | +0.2% | +$57.6K |
|
2
Gilead Sciences
GILD
$140B
| $21.7M | 2.79% | 203,663 -2,035 | -1% | -$217K |
|
3
Johnson & Johnson
JNJ
$427B
| $19.6M | 2.52% | 183,906 -391 | -0.2% | -$41.7K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.2M | 2.46% | 97,201 -910 | -0.9% | -$179K |
|
5
Exxon Mobil
XOM
$487B
| $17.9M | 2.3% | 189,838 -1,071 | -0.6% | -$101K |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $16.2M | 2.08% | 170,543 -1,947 | -1% | -$185K |
|
|
SRCL
7
DELISTED
Stericycle Inc
SRCL
| $15.1M | 1.94% | 129,138 -221 | -0.2% | -$25.8K |
|
8
Procter & Gamble
PG
$368B
| $13.1M | 1.69% | 156,383 -1,100 | -0.7% | -$92.1K |
|
|
ANSS
9
DELISTED
Ansys
ANSS
| $12.7M | 1.63% | 167,699 +1,454 | +0.9% | +$110K |
|
10
Apple
AAPL
$3.45T
| $12.4M | 1.59% | 122,740 -2,571 | -2% | -$259K |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.3M | 1.58% | 49,343 +107 | +0.2% | +$26.7K |
|
12
Schlumberger
SLB
$55B
| $12.2M | 1.57% | 119,758 -310 | -0.3% | -$31.5K |
|
13
Union Pacific
UNP
$133B
| $12.2M | 1.57% | 112,197 -312 | -0.3% | -$33.8K |
|
14
General Mills
GIS
$26.4B
| $11.5M | 1.49% | 228,841 -300 | -0.1% | -$15.1K |
|
15
Oracle
ORCL
$635B
| $10.5M | 1.35% | 273,896 -704 | -0.3% | -$27K |
|
16
Middleby
MIDD
$6.94B
| $10.3M | 1.33% | 116,985 +1,722 | +1% | +$152K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10M | 1.29% | 96,180 +786 | +0.8% | +$82K |
|
18
Rockwell Automation
ROK
$38.6B
| $10M | 1.29% | 91,033 +589 | +0.7% | +$64.7K |
|
19
Marsh & McLennan
MMC
$101B
| $9.72M | 1.25% | 185,764 -430 | -0.2% | -$22.5K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.63M | 1.24% | 69,696 +128 | +0.2% | +$17.7K |
|
21
American Tower
AMT
$95.5B
| $9.42M | 1.21% | 100,622 +1,152 | +1% | +$108K |
|
22
GE Aerospace
GE
$292B
| $8.99M | 1.16% | 350,695 +254 | +0.1% | +$6.51K |
|
23
AptarGroup
ATR
$9.18B
| $8.97M | 1.15% | 147,801 -322 | -0.2% | -$19.5K |
|
24
Golar LNG
GLNG
$4.48B
| $8.86M | 1.14% | 133,399 -542 | -0.4% | -$36K |
|
25
PepsiCo
PEP
$204B
| $8.65M | 1.11% | 92,881 -175 | -0.2% | -$16.3K |
|