BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
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
+$803M
(+3.3%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
268
New
11
Increased
56
Reduced
107
Closed
9
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.3M |
| 2 |
EOG Resources
EOG
|
$1.44M |
| 3 |
Verizon
VZ
|
$615K |
| 4 |
SYNT
Syntel Inc
SYNT
|
$559K |
| 5 |
Golar LNG
GLNG
|
$547K |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.2M | 2.77% | 555,599 -4,012 | -0.7% | -$161K |
|
2
Johnson & Johnson
JNJ
$427B
| $19.1M | 2.38% | 183,029 -877 | -0.5% | -$91.7K |
|
3
Gilead Sciences
GILD
$140B
| $18.9M | 2.36% | 201,028 -2,635 | -1% | -$248K |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $18.8M | 2.34% | 167,710 -2,833 | -2% | -$317K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.6M | 2.32% | 90,536 -6,665 | -7% | -$1.37M |
|
6
Exxon Mobil
XOM
$487B
| $17.2M | 2.15% | 186,309 -3,529 | -2% | -$326K |
|
|
SRCL
7
DELISTED
Stericycle Inc
SRCL
| $16.9M | 2.1% | 128,785 -353 | -0.3% | -$46.3K |
|
8
Procter & Gamble
PG
$368B
| $14.1M | 1.76% | 154,754 -1,629 | -1% | -$148K |
|
|
ANSS
9
DELISTED
Ansys
ANSS
| $13.8M | 1.72% | 167,922 +223 | +0.1% | +$18.3K |
|
10
Apple
AAPL
$3.45T
| $13.4M | 1.67% | 121,243 -1,497 | -1% | -$165K |
|
11
Union Pacific
UNP
$133B
| $13.3M | 1.65% | 111,371 -826 | -0.7% | -$98.4K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.9M | 1.6% | 48,793 -550 | -1% | -$145K |
|
13
Oracle
ORCL
$635B
| $12.2M | 1.52% | 272,081 -1,815 | -0.7% | -$81.6K |
|
14
General Mills
GIS
$26.4B
| $12.2M | 1.52% | 228,291 -550 | -0.2% | -$29.3K |
|
15
Middleby
MIDD
$6.94B
| $11.8M | 1.47% | 118,905 +1,920 | +2% | +$190K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.8M | 1.35% | 94,780 -1,400 | -1% | -$160K |
|
17
Marsh & McLennan
MMC
$101B
| $10.6M | 1.32% | 184,552 -1,212 | -0.7% | -$69.4K |
|
18
Rockwell Automation
ROK
$38.6B
| $10.5M | 1.31% | 94,270 +3,237 | +4% | +$360K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.4M | 1.29% | 69,174 -522 | -0.7% | -$78.4K |
|
20
Schlumberger
SLB
$55B
| $10.3M | 1.29% | 121,024 +1,266 | +1% | +$108K |
|
21
American Tower
AMT
$95.5B
| $9.93M | 1.24% | 100,437 -185 | -0.2% | -$18.3K |
|
22
AptarGroup
ATR
$9.18B
| $9.78M | 1.22% | 146,296 -1,505 | -1% | -$101K |
|
23
RTX Corp
RTX
$212B
| $8.91M | 1.11% | 77,489 -1,242 | -2% | -$143K |
|
|
MON
24
DELISTED
Monsanto Co
MON
| $8.82M | 1.1% | 73,794 -151 | -0.2% | -$18K |
|
25
GE Aerospace
GE
$292B
| $8.8M | 1.1% | 348,106 -2,589 | -0.7% | -$65.4K |
|