BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
This Quarter Return
+2.59%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$772M
AUM Growth
+$772M
(+1.7%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
257
New
18
Increased
59
Reduced
105
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$3.5M |
| 2 |
S&P Global
SPGI
|
$3.23M |
| 3 |
Bankunited
BKU
|
$1.83M |
| 4 |
Newell Brands
NWL
|
$1.5M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$1.33M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$3.02M |
| 2 |
GE Aerospace
GE
|
$2.5M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$2.11M |
| 4 |
MON
Monsanto Co
MON
|
$1.6M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.15M |
Sector Composition
| 1 | Healthcare | 18.68% |
| 2 | Industrials | 14% |
| 3 | Consumer Staples | 11.82% |
| 4 | Technology | 11.65% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $21.1M | 2.74% | 174,168 -1,304 | -0.7% | -$158K |
|
2
Exxon Mobil
XOM
$487B
| $18.6M | 2.41% | 198,074 +304 | +0.2% | +$28.5K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.1M | 2.22% | 81,728 +1,396 | +2% | +$292K |
|
|
4
Apple
AAPL
$3.45T
| $16.3M | 2.11% | 170,272 +36,613 | +27% | +$3.5M |
|
|
SRCL
5
DELISTED
Stericycle Inc
SRCL
| $16M | 2.07% | 153,754 +12,777 | +9% | +$1.33M |
|
|
ANSS
6
DELISTED
Ansys
ANSS
| $15.6M | 2.02% | 171,623 -509 | -0.3% | -$46.2K |
|
7
General Mills
GIS
$26.4B
| $14.8M | 1.91% | 206,935 -1,387 | -0.7% | -$98.9K |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $14.4M | 1.86% | 145,775 -3,354 | -2% | -$331K |
|
9
Gilead Sciences
GILD
$140B
| $14.3M | 1.86% | 171,920 -1,222 | -0.7% | -$102K |
|
10
American Tower
AMT
$95.5B
| $14.3M | 1.85% | 125,956 -59 | -0% | -$6.7K |
|
11
Ecolab
ECL
$78.6B
| $14M | 1.81% | 117,682 -172 | -0.1% | -$20.4K |
|
12
Union Pacific
UNP
$133B
| $13.4M | 1.74% | 154,062 -270 | -0.2% | -$23.6K |
|
13
Middleby
MIDD
$6.94B
| $13M | 1.68% | 112,399 -4,746 | -4% | -$547K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.8M | 1.66% | 363,853 -10,724 | -3% | -$378K |
|
15
Marsh & McLennan
MMC
$101B
| $12.7M | 1.65% | 186,193 -435 | -0.2% | -$29.8K |
|
16
Procter & Gamble
PG
$368B
| $12.4M | 1.61% | 146,398 -613 | -0.4% | -$51.9K |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12M | 1.55% | 44,068 -1 | -0% | -$272 |
|
|
18
GE Aerospace
GE
$292B
| $11.6M | 1.5% | 367,787 -79,480 | -18% | -$2.5M |
|
19
Schlumberger
SLB
$55B
| $10.6M | 1.38% | 134,585 -459 | -0.3% | -$36.3K |
|
20
AptarGroup
ATR
$9.18B
| $10.4M | 1.34% | 131,138 -408 | -0.3% | -$32.3K |
|
21
Rockwell Automation
ROK
$38.6B
| $10.2M | 1.32% | 88,616 -485 | -0.5% | -$55.7K |
|
22
Oracle
ORCL
$635B
| $10.1M | 1.31% | 246,689 | – | – |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10M | 1.3% | 86,477 +18 | +0% | +$2.09K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.96M | 1.29% | 68,801 -415 | -0.6% | -$60.1K |
|
25
Dollar Tree
DLTR
$22.8B
| $9.6M | 1.24% | 101,822 +720 | +0.7% | +$67.9K |
|