BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
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
+$805M
(+0.35%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-0.58%
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 |
Visa
V
|
$1.17M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$903K |
| 4 |
AGN
Allergan plc
AGN
|
$879K |
| 5 |
Labcorp
LH
|
$818K |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.1M | 2.75% | 541,519 -14,080 | -3% | -$575K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.9M | 2.35% | 91,579 +1,043 | +1% | +$215K |
|
|
3
Gilead Sciences
GILD
$140B
| $18.4M | 2.29% | 187,945 -13,083 | -7% | -$1.28M |
|
4
Johnson & Johnson
JNJ
$427B
| $18.4M | 2.29% | 183,039 +10 | +0% | +$1.01K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $18.2M | 2.25% | 157,512 -10,198 | -6% | -$1.18M |
|
|
SRCL
6
DELISTED
Stericycle Inc
SRCL
| $18M | 2.24% | 128,353 -432 | -0.3% | -$60.7K |
|
7
Exxon Mobil
XOM
$487B
| $15.8M | 1.96% | 185,335 -974 | -0.5% | -$82.8K |
|
8
Apple
AAPL
$3.45T
| $14.9M | 1.85% | 119,768 -1,475 | -1% | -$184K |
|
|
ANSS
9
DELISTED
Ansys
ANSS
| $14.9M | 1.85% | 168,621 +699 | +0.4% | +$61.6K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13.4M | 1.66% | 48,263 -530 | -1% | -$147K |
|
11
General Mills
GIS
$26.4B
| $12.9M | 1.6% | 228,291 | – | – |
|
12
Procter & Gamble
PG
$368B
| $12.6M | 1.56% | 153,189 -1,565 | -1% | -$128K |
|
13
Middleby
MIDD
$6.94B
| $12.4M | 1.54% | 120,511 +1,606 | +1% | +$165K |
|
14
Union Pacific
UNP
$133B
| $12.2M | 1.52% | 112,804 +1,433 | +1% | +$155K |
|
15
Oracle
ORCL
$635B
| $11.7M | 1.45% | 271,331 -750 | -0.3% | -$32.4K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.2M | 1.38% | 94,495 -285 | -0.3% | -$33.6K |
|
17
Rockwell Automation
ROK
$38.6B
| $10.9M | 1.36% | 94,225 -45 | -0% | -$5.22K |
|
18
Marsh & McLennan
MMC
$101B
| $10.6M | 1.32% | 189,843 +5,291 | +3% | +$297K |
|
19
Schlumberger
SLB
$55B
| $10.2M | 1.26% | 121,963 +939 | +0.8% | +$78.4K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.91M | 1.23% | 68,632 -542 | -0.8% | -$78.2K |
|
21
American Tower
AMT
$95.5B
| $9.75M | 1.21% | 103,599 +3,162 | +3% | +$298K |
|
22
RTX Corp
RTX
$212B
| $9.09M | 1.13% | 77,549 +60 | +0.1% | +$7.03K |
|
23
PepsiCo
PEP
$204B
| $8.81M | 1.09% | 92,169 -50 | -0.1% | -$4.78K |
|
24
AptarGroup
ATR
$9.18B
| $8.72M | 1.08% | 137,324 -8,972 | -6% | -$570K |
|
25
GE Aerospace
GE
$292B
| $8.63M | 1.07% | 347,624 -482 | -0.1% | -$12K |
|